First Trust NASDAQ ABA Community Bank Index Fund (QABA)

Financial Select Sector SPDR Fund

XLF

99.68%

Industrial Select Sector SPDR Fund

XLI

0.31648%

Utilities Select Sector SPDR Fund

XLU

0%

Technology Select Sector SPDR Fund

XLK

0%

The Real Estate Select Sector SPDR Fund

XLRE

0%

Health Care Select Sector SPDR Fund

XLV

0%

Energy Select Sector SPDR Fund

XLE

0%

Consumer Discretionary Select Sector SPDR Fund

XLY

0%

Communication Services Select Sector SPDR Fund

XLC

0%

Materials Select Sector SPDR Fund

XLB

0%

Commerce Bancshares, Inc.

CBSH

4.544%

Wintrust Financial Corporation

WTFC

3.661%

First Financial Bankshares, Inc.

FFIN

2.873%

United Bankshares, Inc.

UBSI

2.846%

UMB Financial Corporation

UMBF

2.783%

Bank OZK

OZK

2.617%

Hancock Whitney Corporation

HWC

2.499%

International Bancshares Corporation

IBOC

2.148%

TFS Financial Corporation

TFSL

2.102%

BancFirst Corporation

BANF

1.902%

Fulton Financial Corporation

FULT

1.884%

WSFS Financial Corporation

WSFS

1.775%

First Interstate BancSystem, Inc.

FIBK

1.76%

Cathay General Bancorp

CATY

1.749%

Texas Capital Bancshares, Inc.

TCBI

1.706%

First Hawaiian, Inc.

FHB

1.695%

Washington Federal, Inc.

WAFD

1.64%

Simmons First National Corporation

SFNC

1.463%

Independent Bank Corp.

INDB

1.458%

The Bancorp, Inc.

TBBK

1.452%

TowneBank

TOWN

1.431%

CVB Financial Corp.

CVBF

1.381%

First Financial Bancorp.

FFBC

1.379%

Pacific Premier Bancorp, Inc.

PPBI

1.335%

Seacoast Banking Corporation of Florida

SBCF

1.292%

NBT Bancorp Inc.

NBTB

1.25%

First Merchants Corporation

FRME

1.233%

Merchants Bancorp

MBIN

1.144%

Banner Corporation

BANR

1.13%

Trustmark Corporation

TRMK

1.119%

Enterprise Financial Services Corp

EFSC

1.073%

Triumph Financial, Inc.

TFIN

1.053%

WesBanco, Inc.

WSBC

1.049%

Columbia Financial, Inc.

CLBK

1.023%

Stock Yards Bancorp, Inc.

SYBT

0.973%

City Holding Company

CHCO

0.973%

Northwest Bancshares, Inc.

NWBI

0.962%

First Bancorp

FBNC

0.961%

Pathward Financial, Inc.

CASH

0.959%

Lakeland Financial Corporation

LKFN

0.947%

S&T Bancorp, Inc.

STBA

0.899%

First Busey Corporation

BUSE

0.845%

Hope Bancorp, Inc.

HOPE

0.844%

TriCo Bancshares

TCBK

0.824%

1st Source Corporation

SRCE

0.814%

Sandy Spring Bancorp, Inc.

SASR

0.8%

Westamerica Bancorporation

WABC

0.754%

Veritex Holdings, Inc.

VBTX

0.749%

QCR Holdings, Inc.

QCRH

0.702%

German American Bancorp, Inc.

GABC

0.651%

Peoples Bancorp Inc.

PEBO

0.615%

Republic Bancorp, Inc.

RBCAA

0.601%

Preferred Bank

PFBC

0.601%

OceanFirst Financial Corp.

OCFC

0.571%

Southside Bancshares, Inc.

SBSI

0.568%

Dime Community Bancshares, Inc.

DCOM

0.555%

ConnectOne Bancorp, Inc.

CNOB

0.54%

Amalgamated Financial Corp.

AMAL

0.539%

Burke & Herbert Financial Services Corp.

BHRB

0.531%

First Mid Bancshares, Inc.

FMBH

0.527%

Bank First Corporation

BFC

0.504%

Brookline Bancorp, Inc.

BRKL

0.499%

Community Trust Bancorp, Inc.

CTBI

0.496%

Premier Financial Corp.

PFC

0.491%

CrossFirst Bankshares, Inc.

CFB

0.47%

Univest Financial Corporation

UVSP

0.46%

First Community Bankshares, Inc.

FCBC

0.436%

Capitol Federal Financial, Inc.

CFFN

0.435%

Heritage Financial Corporation

HFWA

0.433%

Old Second Bancorp, Inc.

OSBC

0.428%

Mercantile Bank Corporation

MBWM

0.401%

Horizon Bancorp, Inc.

HBNC

0.394%

Independent Bank Corporation

IBCP

0.39%

Coastal Financial Corporation

CCB

0.385%

Orrstown Financial Services, Inc.

ORRF

0.38%

Great Southern Bancorp, Inc.

GSBC

0.375%

TrustCo Bank Corp NY

TRST

0.36%

Eagle Bancorp, Inc.

EGBN

0.36%

Southern Missouri Bancorp, Inc.

SMBC

0.354%

Business First Bancshares, Inc.

BFST

0.347%

HomeTrust Bancshares, Inc.

HTBI

0.342%

Heritage Commerce Corp

HTBK

0.341%

Five Star Bancorp

FSBC

0.341%

Hanmi Financial Corporation

HAFC

0.325%

Capital City Bank Group, Inc.

CCBG

0.322%

HarborOne Bancorp, Inc.

HONE

0.318%

Farmers National Banc Corp.

FMNB

0.317%

Camden National Corporation

CAC

0.315%

South Plains Financial, Inc.

SPFI

0.31%

Cass Information Systems, Inc.

CASS

0.309%

Northeast Bank

NBN

0.306%

Hingham Institution for Savings

HIFS

0.306%

Washington Trust Bancorp, Inc.

WASH

0.305%

Northfield Bancorp, Inc. (Staten Island, NY)

NFBK

0.293%

First Financial Corporation

THFF

0.287%

Esquire Financial Holdings, Inc.

ESQ

0.278%

CNB Financial Corporation

CCNE

0.274%

Mid Penn Bancorp, Inc.

MPB

0.273%

Arrow Financial Corporation

AROW

0.272%

Midland States Bancorp, Inc.

MSBI

0.27%

Peapack-Gladstone Financial Corporation

PGC

0.269%

Shore Bancshares, Inc.

SHBI

0.259%

MidWestOne Financial Group, Inc.

MOFG

0.256%

Sierra Bancorp

BSRR

0.241%

Kearny Financial Corp.

KRNY

0.236%

RBB Bancorp

RBB

0.229%

Flushing Financial Corporation

FFIC

0.228%

Carter Bankshares, Inc.

CARE

0.221%

Financial Institutions, Inc.

FISI

0.216%

Bridgewater Bancshares, Inc.

BWB

0.213%

Community West Bancshares

CWBC

0.212%

Enterprise Bancorp, Inc.

EBTC

0.208%

Northrim BanCorp, Inc.

NRIM

0.202%

Third Coast Bancshares, Inc.

TCBX

0.195%

Bank of Marin Bancorp

BMRC

0.192%

Northeast Community Bancorp, Inc.

NECB

0.177%

First Internet Bancorp

INBK

0.17%

Waterstone Financial, Inc.

WSBF

0.165%

The First of Long Island Corporation

FLIC

0.163%

Newtek Business Services Corp.

NEWT

0.162%

Primis Financial Corp.

FRST

0.159%

Southern California Bancorp

BCAL

0.154%