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First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Holdings of the Fund as of 6/23/2017
View Index Holdings

Total Number of Holdings: 172

Security Name Identifier Classification Weighting Descending sort
East West Bancorp, Inc. EWBC Financials 3.46%
Bank of the Ozarks, Inc. OZRK Financials 2.48%
Commerce Bancshares, Inc. CBSH Financials 2.41%
PacWest Bancorp PACW Financials 2.33%
BOK Financial Corporation BOKF Financials 2.25%
TFS Financial Corporation TFSL Financials 1.86%
United Bankshares, Inc. UBSI Financials 1.73%
Wintrust Financial Corporation WTFC Financials 1.73%
Investors Bancorp, Inc. ISBC Financials 1.71%
First Citizens BancShares, Inc. FCNCA Financials 1.70%
IBERIABANK Corporation IBKC Financials 1.70%
Popular, Inc. BPOP Financials 1.70%
Umpqua Holdings Corporation UMPQ Financials 1.69%
First Hawaiian, Inc. FHB Financials 1.68%
Hancock Holding Company HBHC Financials 1.65%
Texas Capital Bancshares, Inc. TCBI Financials 1.55%
UMB Financial Corporation UMBF Financials 1.55%
MB Financial, Inc. MBFI Financials 1.53%
Home BancShares, Inc. HOMB Financials 1.48%
Chemical Financial Corporation CHFC Financials 1.40%
Fulton Financial Corporation FULT Financials 1.37%
Pinnacle Financial Partners, Inc. PNFP Financials 1.30%
Cathay General Bancorp CATY Financials 1.26%
Washington Federal, Inc. WAFD Financials 1.24%
First Financial Bankshares, Inc. FFIN Financials 1.16%
Glacier Bancorp, Inc. GBCI Financials 1.15%
First Midwest Bancorp, Inc. FMBI Financials 1.09%
Hope Bancorp, Inc. HOPE Financials 1.05%
South State Corporation SSB Financials 1.05%
CVB Financial Corp. CVBF Financials 1.01%
Columbia Banking System, Inc. COLB Financials 0.96%
International Bancshares Corporation IBOC Financials 0.96%
Old National Bancorp ONB Financials 0.95%
Trustmark Corporation TRMK Financials 0.91%
Eagle Bancorp, Inc. EGBN Financials 0.89%
ServisFirst Bancshares, Inc. SFBS Financials 0.82%
Capitol Federal Financial, Inc. CFFN Financials 0.81%
Renasant Corporation RNST Financials 0.81%
United Community Banks, Inc. UCBI Financials 0.80%
TowneBank TOWN Financials 0.78%
Banner Corporation BANR Financials 0.76%
Independent Bank Corporation (Massachusetts) INDB Financials 0.74%
LegacyTexas Financial Group, Inc. LTXB Financials 0.74%
Ameris Bancorp ABCB Financials 0.73%
First Merchants Corporation FRME Financials 0.72%
First Financial Bancorp. FFBC Financials 0.71%
WesBanco, Inc. WSBC Financials 0.71%
Simmons First National Corporation SFNC Financials 0.68%
Northwest Bancshares, Inc. NWBI Financials 0.67%
NBT Bancorp Inc. NBTB Financials 0.66%
Independent Bank Group, Inc. IBTX Financials 0.65%
BancFirst Corporation BANF Financials 0.64%
BofI Holding, Inc. BOFI Financials 0.62%
CenterState Banks, Inc. CSFL Financials 0.62%
Westamerica Bancorporation WABC Financials 0.62%
Union Bankshares Corporation UBSH Financials 0.61%
Pacific Premier Bancorp, Inc. PPBI Financials 0.60%
WSFS Financial Corporation WSFS Financials 0.59%
Boston Private Financial Holdings, Inc. BPFH Financials 0.54%
S&T Bancorp, Inc. STBA Financials 0.53%
1st Source Corporation SRCE Financials 0.52%
Heartland Financial USA, Inc. HTLF Financials 0.52%
Kearny Financial Corp. KRNY Financials 0.52%
Lakeland Financial Corporation LKFN Financials 0.49%
Beneficial Mutual Bancorp, Inc. BNCL Financials 0.48%
Brookline Bancorp, Inc. BRKL Financials 0.46%
First Busey Corporation BUSE Financials 0.46%
City Holding Company CHCO Financials 0.43%
Southside Bancshares, Inc. SBSI Financials 0.42%
State Bank Financial Corporation STBZ Financials 0.42%
Seacoast Banking Corporation of Florida SBCF Financials 0.41%
Enterprise Financial Services Corp EFSC Financials 0.40%
Sandy Spring Bancorp, Inc. SASR Financials 0.40%
Hanmi Financial Corporation HAFC Financials 0.38%
Lakeland Bancorp, Inc. LBAI Financials 0.37%
Meridian Bancorp, Inc. EBSB Financials 0.37%
Opus Bank OPB Financials 0.37%
Washington Trust Bancorp, Inc. WASH Financials 0.37%
OceanFirst Financial Corp. OCFC Financials 0.36%
Stock Yards Bancorp, Inc. SYBT Financials 0.36%
United Financial Bancorp, Inc. UBNK Financials 0.36%
MainSource Financial Group, Inc. MSFG Financials 0.35%
Northfield Bancorp, Inc. NFBK Financials 0.35%
Flushing Financial Corporation FFIC Financials 0.34%
Meta Financial Group, Inc. CASH Financials 0.34%
TriCo Bancshares TCBK Financials 0.34%
First Interstate BancSystem, Inc. FIBK Financials 0.33%
Heritage Financial Corporation HFWA Financials 0.33%
HomeStreet, Inc. HMST Financials 0.33%
Oritani Financial Corp. ORIT Financials 0.33%
Univest Corporation of Pennsylvania UVSP Financials 0.33%
Cass Information Systems, Inc. CASS Financials 0.32%
Community Trust Bancorp, Inc. CTBI Financials 0.32%
First Bancorp FBNC Financials 0.32%
TrustCo Bank Corp NY TRST Financials 0.32%
Dime Community Bancshares, Inc. DCOM Financials 0.31%
German American Bancorp, Inc. GABC Financials 0.31%
Great Southern Bancorp, Inc. GSBC Financials 0.31%
Guaranty Bancorp GBNK Financials 0.31%
Live Oak Bancshares, Inc. LOB Financials 0.31%
Preferred Bank PFBC Financials 0.31%
Bryn Mawr Bank Corporation BMTC Financials 0.30%
ConnectOne Bancorp, Inc. CNOB Financials 0.30%
Green Bancorp, Inc. GNBC Financials 0.30%
CoBiz Financial Inc. COBZ Financials 0.29%
Tristate Capital Holdings, Inc. TSC Financials 0.29%
HarborOne Bancorp, Inc. HONE Financials 0.28%
Republic Bancorp, Inc. RBCAA Financials 0.28%
The First of Long Island Corporation FLIC Financials 0.28%
Bridge Bancorp, Inc. BDGE Financials 0.27%
Camden National Corporation CAC Financials 0.27%
QCR Holdings, Inc. QCRH Financials 0.26%
Fidelity Southern Corporation LION Financials 0.25%
First Financial Corporation THFF Financials 0.24%
Horizon Bancorp HBNC Financials 0.24%
Peoples Bancorp Inc. PEBO Financials 0.24%
Waterstone Financia, Inc. WSBF Financials 0.24%
First Foundation Inc. FFWM Financials 0.23%
Mercantile Bank Corporation MBWM Financials 0.23%
Midland States Bancorp Inc MSBI Financials 0.23%
Nicolet Bankshares, Inc. NCBS Financials 0.23%
Peapack-Gladstone Financial Corporation PGC Financials 0.23%
Republic First Bancorp, Inc. FRBK Financials 0.23%
Access National Corporation ANCX Financials 0.22%
Carolina Financial Corporation CARO Financials 0.22%
First Defiance Financial Corp. FDEF Financials 0.22%
Allegiance Bancshares, Inc. ABTX Financials 0.21%
Heritage Commerce Corp HTBK Financials 0.21%
National Commerce Corporation NCOM Financials 0.21%
Atlantic Capital Bancshares, Inc. ACBI Financials 0.20%
Blue Hills Bancorp, Inc. BHBK Financials 0.20%
HomeTrust Bancshares, Inc. HTBI Financials 0.20%
People's Utah Bancorp PUB Financials 0.20%
Sun Bancorp, Inc. SNBC Financials 0.20%
First Community Bancshares, Inc. FCBC Financials 0.19%
Arrow Financial Corporation AROW Financials 0.18%
Bank Mutual Corporation BKMU Financials 0.18%
Enterprise Bancorp, Inc. EBTC Financials 0.18%
Financial Institutions, Inc. FISI Financials 0.18%
Independent Bank Corporation IBCP Financials 0.18%
MidWestOne Financial Group, Inc. MOFG Financials 0.18%
Triumph Bancorp, Inc. TBK Financials 0.18%
Farmers National Banc Corp. FMNB Financials 0.17%
First Connecticut Bancorp, Inc. FBNK Financials 0.17%
The Bancorp, Inc. TBBK Financials 0.17%
United Community Financial Corp. UCFC Financials 0.17%
Veritex Holdings, Inc. VBTX Financials 0.17%
Bank of Marin Bancorp BMRC Financials 0.16%
Clifton Bancorp Inc. CSBK Financials 0.16%
Equity Bancshares, Inc. (Class A) EQBK Financials 0.16%
Hingham Institution for Savings HIFS Financials 0.16%
West Bancorporation WTBA Financials 0.16%
CNB Financial Corporation CCNE Financials 0.15%
Macatawa Bank Corporation MCBC Financials 0.14%
Old Second Bancorp, Inc. OSBC Financials 0.14%
Sierra Bancorp BSRR Financials 0.14%
American National Bankshares Inc. AMNB Financials 0.13%
Home Bancorp, Inc. HBCP Financials 0.13%
Old Line Bancshares, Inc. OLBK Financials 0.13%
Territorial Bancorp Inc. TBNK Financials 0.13%
Western New England Bancorp Inc. WNEB Financials 0.13%
BSB Bancorp, Inc. BLMT Financials 0.12%
Citizens & Northern Corporation CZNC Financials 0.12%
Farmers Capital Bank Corporation FFKT Financials 0.12%
The First Bancorp, Inc. FNLC Financials 0.12%
Central Valley Community Bancorp CVCY Financials 0.11%
Charter Financial Corporation CHFN Financials 0.11%
Southern First Bancshares, Inc. SFST Financials 0.11%
Southern Missouri Bancorp, Inc. SMBC Financials 0.11%
Northrim BanCorp, Inc. NRIM Financials 0.09%
Shore Bancshares, Inc. SHBI Financials 0.09%
Civista Bancshares, Inc. CIVB Financials 0.08%
Holdings are subject to change.

 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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