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First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Holdings of the Fund as of 12/15/2017
View Index Holdings

Total Number of Holdings: 185

Security Name Identifier Classification Weighting Descending sort
East West Bancorp, Inc. EWBC Financials 3.31%
PacWest Bancorp PACW Financials 2.35%
Bank of the Ozarks, Inc. OZRK Financials 2.31%
BOK Financial Corporation BOKF Financials 2.24%
Commerce Bancshares, Inc. CBSH Financials 2.24%
Pinnacle Financial Partners, Inc. PNFP Financials 1.95%
Umpqua Holdings Corporation UMPQ Financials 1.75%
Wintrust Financial Corporation WTFC Financials 1.75%
Texas Capital Bancshares, Inc. TCBI Financials 1.72%
First Citizens BancShares, Inc. FCNCA Financials 1.70%
Investors Bancorp, Inc. ISBC Financials 1.63%
Hancock Holding Company HBHC Financials 1.61%
TFS Financial Corporation TFSL Financials 1.61%
IBERIABANK Corporation IBKC Financials 1.60%
First Hawaiian, Inc. FHB Financials 1.54%
Home BancShares, Inc. HOMB Financials 1.52%
Chemical Financial Corporation CHFC Financials 1.49%
MB Financial, Inc. MBFI Financials 1.42%
United Bankshares, Inc. UBSI Financials 1.40%
UMB Financial Corporation UMBF Financials 1.39%
Popular, Inc. BPOP Financials 1.35%
Cathay General Bancorp CATY Financials 1.31%
Columbia Banking System, Inc. COLB Financials 1.23%
Fulton Financial Corporation FULT Financials 1.20%
First Financial Bankshares, Inc. FFIN Financials 1.14%
Glacier Bancorp, Inc. GBCI Financials 1.14%
Washington Federal, Inc. WAFD Financials 1.14%
Old National Bancorp ONB Financials 1.02%
CVB Financial Corp. CVBF Financials 0.99%
Simmons First National Corporation SFNC Financials 0.99%
South State Corporation SSB Financials 0.99%
International Bancshares Corporation IBOC Financials 0.98%
First Midwest Bancorp, Inc. FMBI Financials 0.94%
Hope Bancorp, Inc. HOPE Financials 0.94%
Trustmark Corporation TRMK Financials 0.84%
United Community Banks, Inc. UCBI Financials 0.83%
ServisFirst Bancshares, Inc. SFBS Financials 0.82%
First Merchants Corporation FRME Financials 0.80%
Renasant Corporation RNST Financials 0.78%
TowneBank TOWN Financials 0.77%
Eagle Bancorp, Inc. EGBN Financials 0.76%
LegacyTexas Financial Group, Inc. LTXB Financials 0.76%
Independent Bank Group, Inc. IBTX Financials 0.74%
Independent Bank Corporation (Massachusetts) INDB Financials 0.73%
Capitol Federal Financial, Inc. CFFN Financials 0.71%
Banner Corporation BANR Financials 0.70%
Ameris Bancorp ABCB Financials 0.68%
BofI Holding, Inc. BOFI Financials 0.68%
Pacific Premier Bancorp, Inc. PPBI Financials 0.68%
WesBanco, Inc. WSBC Financials 0.68%
BancFirst Corporation BANF Financials 0.66%
First Financial Bancorp. FFBC Financials 0.65%
Northwest Bancshares, Inc. NWBI Financials 0.65%
NBT Bancorp Inc. NBTB Financials 0.63%
CenterState Bank Corporation CSFL Financials 0.61%
Union Bankshares Corporation UBSH Financials 0.61%
Westamerica Bancorporation WABC Financials 0.60%
Heartland Financial USA, Inc. HTLF Financials 0.59%
WSFS Financial Corporation WSFS Financials 0.58%
First Busey Corporation BUSE Financials 0.57%
S&T Bancorp, Inc. STBA Financials 0.54%
Boston Private Financial Holdings, Inc. BPFH Financials 0.51%
First Interstate BancSystem, Inc. FIBK Financials 0.50%
1st Source Corporation SRCE Financials 0.49%
Beneficial Mutual Bancorp, Inc. BNCL Financials 0.48%
Lakeland Financial Corporation LKFN Financials 0.47%
Brookline Bancorp, Inc. BRKL Financials 0.46%
Seacoast Banking Corporation of Florida SBCF Financials 0.46%
Kearny Financial Corp. KRNY Financials 0.45%
State Bank Financial Corporation STBZ Financials 0.45%
City Holding Company CHCO Financials 0.41%
First Bancorp FBNC Financials 0.41%
Meridian Bancorp, Inc. EBSB Financials 0.41%
Enterprise Financial Services Corp EFSC Financials 0.39%
Hanmi Financial Corporation HAFC Financials 0.38%
Opus Bank OPB Financials 0.38%
Southside Bancshares, Inc. SBSI Financials 0.38%
Heritage Financial Corporation HFWA Financials 0.36%
Lakeland Bancorp, Inc. LBAI Financials 0.36%
Sandy Spring Bancorp, Inc. SASR Financials 0.36%
Preferred Bank PFBC Financials 0.35%
United Financial Bancorp, Inc. UBNK Financials 0.35%
Washington Trust Bancorp, Inc. WASH Financials 0.35%
Meta Financial Group, Inc. CASH Financials 0.34%
Stock Yards Bancorp, Inc. SYBT Financials 0.34%
TriCo Bancshares TCBK Financials 0.34%
CoBiz Financial Inc. COBZ Financials 0.33%
Community Trust Bancorp, Inc. CTBI Financials 0.33%
ConnectOne Bancorp, Inc. CNOB Financials 0.33%
Live Oak Bancshares, Inc. LOB Financials 0.33%
OceanFirst Financial Corp. OCFC Financials 0.33%
TrustCo Bank Corp NY TRST Financials 0.33%
German American Bancorp, Inc. GABC Financials 0.32%
Northfield Bancorp, Inc. NFBK Financials 0.32%
Green Bancorp, Inc. GNBC Financials 0.31%
Guaranty Bancorp GBNK Financials 0.31%
Univest Corporation of Pennsylvania UVSP Financials 0.31%
Carolina Financial Corporation CARO Financials 0.30%
Cass Information Systems, Inc. CASS Financials 0.30%
Dime Community Bancshares, Inc. DCOM Financials 0.30%
Flushing Financial Corporation FFIC Financials 0.30%
Bryn Mawr Bank Corporation BMTC Financials 0.29%
HomeStreet, Inc. HMST Financials 0.29%
Oritani Financial Corp. ORIT Financials 0.29%
Republic Bancorp, Inc. RBCAA Financials 0.29%
Great Southern Bancorp, Inc. GSBC Financials 0.28%
The First of Long Island Corporation FLIC Financials 0.28%
Bridge Bancorp, Inc. BDGE Financials 0.27%
First Foundation Inc. FFWM Financials 0.27%
Horizon Bancorp HBNC Financials 0.26%
Tristate Capital Holdings, Inc. TSC Financials 0.26%
Triumph Bancorp, Inc. TBK Financials 0.26%
Camden National Corporation CAC Financials 0.25%
HarborOne Bancorp, Inc. HONE Financials 0.24%
Peapack-Gladstone Financial Corporation PGC Financials 0.24%
Veritex Holdings, Inc. VBTX Financials 0.24%
Access National Corporation ANCX Financials 0.23%
Mercantile Bank Corporation MBWM Financials 0.23%
Midland States Bancorp Inc MSBI Financials 0.23%
National Commerce Corporation NCOM Financials 0.23%
Peoples Bancorp Inc. PEBO Financials 0.23%
QCR Holdings, Inc. QCRH Financials 0.23%
Blue Hills Bancorp, Inc. BHBK Financials 0.22%
Fidelity Southern Corporation LION Financials 0.22%
First Financial Corporation THFF Financials 0.22%
Heritage Commerce Corp HTBK Financials 0.22%
People's Utah Bancorp PUB Financials 0.22%
First Defiance Financial Corp. FDEF Financials 0.21%
Nicolet Bankshares, Inc. NCBS Financials 0.21%
The Bancorp, Inc. TBBK Financials 0.21%
Allegiance Bancshares, Inc. ABTX Financials 0.20%
First Community Bancshares, Inc. FCBC Financials 0.20%
HomeTrust Bancshares, Inc. HTBI Financials 0.20%
Republic First Bancorp, Inc. FRBK Financials 0.20%
Waterstone Financia, Inc. WSBF Financials 0.20%
Arrow Financial Corporation AROW Financials 0.19%
Equity Bancshares, Inc. (Class A) EQBK Financials 0.19%
Financial Institutions, Inc. FISI Financials 0.19%
Independent Bank Corporation IBCP Financials 0.18%
United Community Financial Corp. UCFC Financials 0.18%
Atlantic Capital Bancshares, Inc. ACBI Financials 0.17%
Bank of Marin Bancorp BMRC Financials 0.17%
Hingham Institution for Savings HIFS Financials 0.17%
CNB Financial Corporation CCNE Financials 0.16%
Farmers National Banc Corp. FMNB Financials 0.16%
First Connecticut Bancorp, Inc. FBNK Financials 0.16%
MidWestOne Financial Group, Inc. MOFG Financials 0.16%
West Bancorporation WTBA Financials 0.16%
Old Second Bancorp, Inc. OSBC Financials 0.15%
Sierra Bancorp BSRR Financials 0.15%
Southern National Bancorp of Virginia, Inc. SONA Financials 0.15%
Old Line Bancshares, Inc. OLBK Financials 0.14%
The First Bancshares, Inc. FBMS Financials 0.14%
Southern Missouri Bancorp, Inc. SMBC Financials 0.13%
Summit Financial Group, Inc. SMMF Financials 0.13%
First Internet Bancorp INBK Financials 0.12%
Home Bancorp, Inc. HBCP Financials 0.12%
Paragon Commercial Corporation PBNC Financials 0.12%
Southern First Bancshares, Inc. SFST Financials 0.12%
Territorial Bancorp Inc. TBNK Financials 0.12%
Western New England Bancorp Inc. WNEB Financials 0.12%
BankFinancial Corporation BFIN Financials 0.11%
Capital City Bank Group, Inc. CCBG Financials 0.11%
Central Valley Community Bancorp CVCY Financials 0.11%
Century Bancorp, Inc. CNBKA Financials 0.11%
Bankwell Financial Group, Inc. BWFG Financials 0.10%
Charter Financial Corporation CHFN Financials 0.10%
CapStar Financial Holdings, Inc. CSTR Financials 0.09%
First Mid-Illinois Bancshares, Inc. FMBH Financials 0.09%
Northrim BanCorp, Inc. NRIM Financials 0.09%
BCB Bancorp, Inc. BCBP Financials 0.08%
Civista Bancshares, Inc. CIVB Financials 0.08%
Farmers & Merchants Bancorp, Inc. FMAO Financials 0.08%
FS Bancorp, Inc. FSBW Financials 0.08%
Penns Woods Bancorp, Inc. PWOD Financials 0.08%
Riverview Bancorp, Inc. RVSB Financials 0.08%
Shore Bancshares, Inc. SHBI Financials 0.08%
Timberland Bancorp, Inc. TSBK Financials 0.08%
Guaranty Bancshares, Inc. GNTY Financials 0.06%
The Bank of Princeton BPRN Financials 0.05%
C&F Financial Corporation CFFI Financials 0.04%
Enterprise Bancorp, Inc. EBTC Financials 0.04%
The First Bancorp, Inc. FNLC Financials 0.03%
American National Bankshares Inc. AMNB Financials 0.02%
Macatawa Bank Corporation MCBC Financials 0.01%
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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