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First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Holdings of the Fund as of 6/29/2015
View Index Holdings

Total Number of Holdings: 139

Security Name Identifier Classification Weighting Descending sort
Signature Bank SBNY Financials 4.14%
East West Bancorp, Inc. EWBC Financials 3.59%
Zions Bancorporation ZION Financials 3.58%
TFS Financial Corporation TFSL Financials 2.78%
PacWest Bancorp PACW Financials 2.66%
Commerce Bancshares, Inc. CBSH Financials 2.52%
Investors Bancorp, Inc. ISBC Financials 2.39%
Bank of the Ozarks, Inc. OZRK Financials 2.22%
Umpqua Holdings Corporation UMPQ Financials 2.21%
FirstMerit Corporation FMER Financials 1.93%
PrivateBancorp, Inc. PVTB Financials 1.75%
Popular, Inc. BPOP Financials 1.71%
First Citizens BancShares, Inc. FCNCA Financials 1.61%
Texas Capital Bancshares, Inc. TCBI Financials 1.58%
United Bankshares, Inc. UBSI Financials 1.52%
IBERIABANK Corporation IBKC Financials 1.45%
UMB Financial Corporation UMBF Financials 1.45%
Cathay General Bancorp CATY Financials 1.44%
MB Financial, Inc. MBFI Financials 1.43%
Wintrust Financial Corporation WTFC Financials 1.40%
Hancock Holding Company HBHC Financials 1.39%
Home BancShares, Inc. HOMB Financials 1.38%
Fulton Financial Corporation FULT Financials 1.29%
First Financial Bankshares, Inc. FFIN Financials 1.24%
Washington Federal, Inc. WAFD Financials 1.24%
Glacier Bancorp, Inc. GBCI Financials 1.23%
Pinnacle Financial Partners, Inc. PNFP Financials 1.08%
Columbia Banking System, Inc. COLB Financials 1.05%
CVB Financial Corp. CVBF Financials 1.05%
South State Corporation SSB Financials 1.02%
International Bancshares Corporation IBOC Financials 0.99%
Capitol Federal Financial In CFFN Financials 0.95%
Old National Bancorp ONB Financials 0.95%
Trustmark Corporation TRMK Financials 0.94%
BofI Holding, Inc. BOFI Financials 0.91%
National Penn Bancshares, Inc. NPBC Financials 0.88%
Eagle Bancorp, Inc. EGBN Financials 0.82%
First Midwest Bancorp, Inc. FMBI Financials 0.82%
LegacyTexas Financial Group, Inc. LTXB Financials 0.81%
Simmons First National Corporation SFNC Financials 0.78%
WesBanco, Inc. WSBC Financials 0.73%
Westamerica Bancorporation WABC Financials 0.72%
United Community Banks, Inc. UCBI Financials 0.70%
Independent Bank Corporation (Massachusetts) INDB Financials 0.68%
Northwest Bancshares, Inc. NWBI Financials 0.67%
Talmer Bancorp, Inc. (Class A) TLMR Financials 0.67%
BBCN Bancorp, Inc. BBCN Financials 0.66%
NBT Bancorp Inc. NBTB Financials 0.64%
Chemical Financial Corporation CHFC Financials 0.63%
First Financial Bancorp. FFBC Financials 0.62%
Boston Private Financial Holdings, Inc. BPFH Financials 0.61%
BancFirst Corporation BANF Financials 0.58%
Beneficial Bancorp, Inc. BNCL Financials 0.58%
Kearny Financial Corp/Md KRNY Financials 0.58%
S&T Bancorp, Inc. STBA Financials 0.58%
Union Bankshares Corporation UBSH Financials 0.58%
Opus Bank OPB Financials 0.57%
Renasant Corporation RNST Financials 0.57%
Banner Corporation BANR Financials 0.56%
Wilshire Bancorp, Inc. WIBC Financials 0.55%
ServisFirst Bancshares Inc. SFBS Financials 0.53%
First Merchants Corporation FRME Financials 0.52%
Capital Bank Financial (Class A) CBF Financials 0.49%
TowneBank TOWN Financials 0.47%
Ameris Bancorp ABCB Financials 0.46%
1st Source Corporation SRCE Financials 0.45%
Brookline Bancorp, Inc. BRKL Financials 0.44%
Hanmi Financial Corporation HAFC Financials 0.44%
State Bank Financial Corp. STBZ Financials 0.44%
WSFS Financial Corporation WSFS Financials 0.43%
Heartland Financial USA, Inc. HTLF Financials 0.42%
City Holding Company CHCO Financials 0.41%
Meridian Bancorp, Inc. EBSB Financials 0.41%
Southside Bancshares, Inc. SBSI Financials 0.41%
Independent Bank Group, Inc. IBTX Financials 0.40%
Lakeland Financial Corporation LKFN Financials 0.40%
Oritani Financial Corp ORIT Financials 0.40%
Cardinal Financial Corporation CFNL Financials 0.39%
Northfield Bancorp, Inc. NFBK Financials 0.39%
Sandy Spring Bancorp, Inc. SASR Financials 0.38%
First NBC Bank Holding Company FNBC Financials 0.37%
TrustCo Bank Corp NY TRST Financials 0.37%
United Financial Bancorp Inc UBNK Financials 0.37%
Washington Trust Bancorp, Inc. WASH Financials 0.37%
Cass Information Systems, Inc. CASS Financials 0.36%
ConnectOne Bancorp, Inc. CNOB Financials 0.36%
BNC Bancorp BNCN Financials 0.35%
Dime Community Bancshares, Inc. DCOM Financials 0.35%
Flushing Financial Corporation FFIC Financials 0.35%
Centerstate Banks Inc CSFL Financials 0.34%
Community Trust Bancorp, Inc. CTBI Financials 0.34%
First Interstate BancSystem, Inc. FIBK Financials 0.34%
First Busey Corporation BUSE Financials 0.32%
Great Southern Bancorp, Inc. GSBC Financials 0.32%
Stock Yards Bancorp, Inc. SYBT Financials 0.31%
Bryn Mawr Bank Corporation BMTC Financials 0.30%
CoBiz Financial Inc. COBZ Financials 0.30%
Heritage Financial Corporation HFWA Financials 0.30%
TriCo Bancshares TCBK Financials 0.30%
Seacoast Banking Corporation of Florida SBCF Financials 0.29%
HomeStreet, Inc. HMST Financials 0.28%
First Financial Corporation THFF Financials 0.26%
MainSource Financial Group, Inc. MSFG Financials 0.26%
Enterprise Financial Services Corp EFSC Financials 0.25%
Lakeland Bancorp, Inc. LBAI Financials 0.25%
Waterstone Financial Inc WSBF Financials 0.25%
Peoples Bancorp Inc. PEBO Financials 0.24%
Preferred Bank PFBC Financials 0.23%
Blue Hills Bancorp, Inc. BHBK Financials 0.22%
German American Bancorp, Inc. GABC Financials 0.22%
Green Bancorp, Inc. GNBC Financials 0.22%
Univest Corporation of Pennsylvania UVSP Financials 0.22%
Cascade Bancorp CACB Financials 0.21%
Clifton Bancorp, Inc. CSBK Financials 0.21%
Fidelity Southern Corporation LION Financials 0.21%
Metro Bancorp Inc METR Financials 0.21%
Stonegate Bank SGBK Financials 0.21%
Bank Mutual Corporation BKMU Financials 0.20%
Guaranty Bancorp GBNK Financials 0.20%
Mercantile Bank Corporation MBWM Financials 0.20%
Pacific Premier Bancorp, Inc. PPBI Financials 0.20%
Southwest Bancorp, Inc. OKSB Financials 0.20%
The Bancorp, Inc. TBBK Financials 0.20%
Tristate Capital Holdings, Inc. TSC Financials 0.20%
Arrow Financial Corporation AROW Financials 0.19%
Financial Institutions Inc FISI Financials 0.19%
First Community Bancshares, Inc. FCBC Financials 0.19%
First Defiance Financial Corp. FDEF Financials 0.19%
HomeTrust Bancshares Inc. HTBI Financials 0.19%
Peapack Gladstone Financial Corp PGC Financials 0.19%
Bridge Bancorp Inc BDGE Financials 0.17%
Independent Bank Corporation (Michigan) IBCP Financials 0.17%
Meta Financial Group, Inc. CASH Financials 0.17%
Pacific Continental Corporation PCBK Financials 0.15%
United Community Financial Corp. UCFC Financials 0.15%
BankFinancial Corp BFIN Financials 0.14%
Hingham Institution for Savings HIFS Financials 0.14%
QCR Holdings, Inc. QCRH Financials 0.14%
Triumph Bancorp, Inc. TBK Financials 0.13%
Holdings are subject to change.

 
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