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First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Holdings of the Fund as of 8/24/2016
View Index Holdings

Total Number of Holdings: 147

Security Name Identifier Classification Weighting Descending sort
Signature Bank SBNY Financials 3.40%
TFS Financial Corporation TFSL Financials 2.83%
PacWest Bancorp PACW Financials 2.72%
East West Bancorp, Inc. EWBC Financials 2.68%
Commerce Bancshares, Inc. CBSH Financials 2.56%
Bank of the Ozarks, Inc. OZRK Financials 2.48%
BOK Financial Corporation BOKF Financials 2.42%
Popular, Inc. BPOP Financials 2.11%
Investors Bancorp, Inc. ISBC Financials 2.03%
PrivateBancorp, Inc. PVTB Financials 1.95%
Umpqua Holdings Corporation UMPQ Financials 1.89%
Home BancShares, Inc. HOMB Financials 1.70%
First Citizens BancShares, Inc. FCNCA Financials 1.63%
UMB Financial Corporation UMBF Financials 1.59%
MB Financial, Inc. MBFI Financials 1.55%
IBERIABANK Corporation IBKC Financials 1.48%
United Bankshares, Inc. UBSI Financials 1.45%
Wintrust Financial Corporation WTFC Financials 1.43%
Cathay General Bancorp CATY Financials 1.31%
Fulton Financial Corporation FULT Financials 1.31%
Hancock Holding Company HBHC Financials 1.31%
First Financial Bankshares, Inc. FFIN Financials 1.28%
Washington Federal, Inc. WAFD Financials 1.28%
Pinnacle Financial Partners, Inc. PNFP Financials 1.26%
Texas Capital Bancshares, Inc. TCBI Financials 1.25%
Glacier Bancorp, Inc. GBCI Financials 1.19%
Capitol Federal Financial, Inc. CFFN Financials 1.04%
International Bancshares Corporation IBOC Financials 1.03%
Columbia Banking System, Inc. COLB Financials 1.01%
Trustmark Corporation TRMK Financials 1.01%
CVB Financial Corp. CVBF Financials 1.00%
Old National Bancorp ONB Financials 1.00%
South State Corporation SSB Financials 0.97%
Chemical Financial Corporation CHFC Financials 0.94%
Eagle Bancorp, Inc. EGBN Financials 0.92%
First Midwest Bancorp, Inc. FMBI Financials 0.84%
Northwest Bancshares, Inc. NWBI Financials 0.84%
Simmons First National Corporation SFNC Financials 0.79%
TowneBank TOWN Financials 0.79%
Renasant Corporation RNST Financials 0.78%
Banner Corporation BANR Financials 0.76%
LegacyTexas Financial Group, Inc. LTXB Financials 0.76%
United Community Banks, Inc. UCBI Financials 0.76%
Independent Bank Corporation (Massachusetts) INDB Financials 0.74%
NBT Bancorp Inc. NBTB Financials 0.73%
ServisFirst Bancshares, Inc. SFBS Financials 0.73%
First Financial Bancorp. FFBC Financials 0.72%
Hope Bancorp, Inc. HOPE Financials 0.72%
BofI Holding, Inc. BOFI Financials 0.71%
Kearny Financial Corp. KRNY Financials 0.68%
Westamerica Bancorporation WABC Financials 0.67%
WesBanco, Inc. WSBC Financials 0.66%
Ameris Bancorp ABCB Financials 0.63%
Union Bankshares Corporation UBSH Financials 0.63%
Opus Bank OPB Financials 0.62%
First Merchants Corporation FRME Financials 0.60%
WSFS Financial Corporation WSFS Financials 0.60%
Beneficial Bancorp, Inc. BNCL Financials 0.59%
BNC Bancorp BNCN Financials 0.58%
BancFirst Corporation BANF Financials 0.56%
Boston Private Financial Holdings, Inc. BPFH Financials 0.56%
S&T Bancorp, Inc. STBA Financials 0.53%
1st Source Corporation SRCE Financials 0.48%
First Busey Corporation BUSE Financials 0.48%
Lakeland Financial Corporation LKFN Financials 0.47%
Cardinal Financial Corporation CFNL Financials 0.46%
Heartland Financial USA, Inc. HTLF Financials 0.46%
CenterState Banks, Inc. CSFL Financials 0.45%
Southside Bancshares, Inc. SBSI Financials 0.45%
State Bank Financial Corporation STBZ Financials 0.45%
Brookline Bancorp, Inc. BRKL Financials 0.44%
Hanmi Financial Corporation HAFC Financials 0.44%
Meridian Bancorp, Inc. EBSB Financials 0.44%
Independent Bank Group, Inc. IBTX Financials 0.43%
Capital Bank Financial Corp. (Class A) CBF Financials 0.42%
Northfield Bancorp, Inc. NFBK Financials 0.41%
City Holding Company CHCO Financials 0.40%
Sandy Spring Bancorp, Inc. SASR Financials 0.40%
Oritani Financial Corp. ORIT Financials 0.39%
Pacific Premier Bancorp, Inc. PPBI Financials 0.39%
Washington Trust Bancorp, Inc. WASH Financials 0.38%
Stock Yards Bancorp, Inc. SYBT Financials 0.37%
TrustCo Bank Corp NY TRST Financials 0.37%
United Financial Bancorp, Inc. UBNK Financials 0.36%
Cass Information Systems, Inc. CASS Financials 0.35%
Community Trust Bancorp, Inc. CTBI Financials 0.35%
Dime Community Bancshares, Inc. DCOM Financials 0.35%
Flushing Financial Corporation FFIC Financials 0.35%
First Interstate BancSystem, Inc. FIBK Financials 0.34%
HomeStreet, Inc. HMST Financials 0.33%
Seacoast Banking Corporation of Florida SBCF Financials 0.33%
TriCo Bancshares TCBK Financials 0.33%
Enterprise Financial Services Corp EFSC Financials 0.32%
Republic Bancorp, Inc. RBCAA Financials 0.32%
Univest Corporation of Pennsylvania UVSP Financials 0.32%
Great Southern Bancorp, Inc. GSBC Financials 0.30%
Lakeland Bancorp, Inc. LBAI Financials 0.30%
Bridge Bancorp, Inc. BDGE Financials 0.29%
Bryn Mawr Bank Corporation BMTC Financials 0.29%
German American Bancorp, Inc. GABC Financials 0.29%
Heritage Financial Corporation HFWA Financials 0.29%
CoBiz Financial Inc. COBZ Financials 0.28%
ConnectOne Bancorp, Inc. CNOB Financials 0.28%
MainSource Financial Group, Inc. MSFG Financials 0.28%
First Financial Corporation THFF Financials 0.27%
Meta Financial Group, Inc. CASH Financials 0.27%
The First of Long Island Corporation FLIC Financials 0.27%
OceanFirst Financial Corp. OCFC Financials 0.26%
Preferred Bank PFBC Financials 0.26%
Waterstone Financia, Inc. WSBF Financials 0.26%
Camden National Corporation CAC Financials 0.25%
Fidelity Southern Corporation LION Financials 0.24%
Mercantile Bank Corporation MBWM Financials 0.23%
Park Sterling Corporation PSTB Financials 0.23%
Peoples Bancorp Inc. PEBO Financials 0.23%
Arrow Financial Corporation AROW Financials 0.22%
CU Bancorp CUNB Financials 0.22%
First Community Bancshares, Inc. FCBC Financials 0.22%
Horizon Bancorp HBNC Financials 0.22%
Live Oak Bancshares, Inc. LOB Financials 0.22%
Stonegate Bank SGBK Financials 0.22%
Atlantic Capital Bancshares, Inc. ACBI Financials 0.21%
Blue Hills Bancorp, Inc. BHBK Financials 0.21%
Financial Institutions, Inc. FISI Financials 0.21%
First Bancorp FBNC Financials 0.21%
First Defiance Financial Corp. FDEF Financials 0.21%
First Foundation Inc. FFWM Financials 0.21%
QCR Holdings, Inc. QCRH Financials 0.21%
Guaranty Bancorp GBNK Financials 0.20%
Southwest Bancorp, Inc. OKSB Financials 0.20%
Bank Mutual Corporation BKMU Financials 0.19%
Clifton Bancorp Inc. CSBK Financials 0.19%
HomeTrust Bancshares, Inc. HTBI Financials 0.19%
Independent Bank Corporation IBCP Financials 0.18%
Triumph Bancorp, Inc. TBK Financials 0.18%
Nicolet Bankshares, Inc. NCBS Financials 0.17%
Pacific Continental Corporation PCBK Financials 0.17%
Peapack-Gladstone Financial Corporation PGC Financials 0.17%
Bank of Marin Bancorp BMRC Financials 0.16%
Territorial Bancorp Inc. TBNK Financials 0.15%
Carolina Financial Corporation CARO Financials 0.14%
First Connecticut Bancorp, Inc. FBNK Financials 0.14%
First NBC Bank Holding Company FNBC Financials 0.14%
The Bancorp, Inc. TBBK Financials 0.14%
BankFinancial Corporation BFIN Financials 0.13%
Sierra Bancorp BSRR Financials 0.13%
American National Bankshares Inc. AMNB Financials 0.12%
Holdings are subject to change.

First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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