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First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Holdings of the Fund as of 12/17/2014
View Index Holdings

Total Number of Holdings: 144

Security Name Identifier Classification Weighting Descending sort
Signature Bank SBNY Financials 3.66%
Zions Bancorporation ZION Financials 3.35%
East West Bancorp, Inc. EWBC Financials 3.26%
PacWest Bancorp PACW Financials 2.76%
TFS Financial Corporation TFSL Financials 2.70%
Commerce Bancshares, Inc. CBSH Financials 2.48%
BOK Financial Corporation BOKF Financials 2.44%
Investors Bancorp Inc. ISBC Financials 2.36%
Umpqua Holdings Corporation UMPQ Financials 2.23%
Popular, Inc. BPOP Financials 1.99%
FirstMerit Corporation FMER Financials 1.83%
Bank of the Ozarks, Inc. OZRK Financials 1.79%
Associated Banc-Corp ASBC Financials 1.68%
UMB Financial Corporation UMBF Financials 1.53%
United Bankshares, Inc. UBSI Financials 1.50%
Susquehanna Bancshares, Inc. SUSQ Financials 1.48%
Hancock Holding Company HBHC Financials 1.47%
PrivateBancorp, Inc. PVTB Financials 1.47%
MB Financial, Inc. MBFI Financials 1.43%
Fulton Financial Corporation FULT Financials 1.38%
Texas Capital Bancshares, Inc. TCBI Financials 1.37%
First Citizens BancShares, Inc. FCNCA Financials 1.33%
Washington Federal, Inc. WAFD Financials 1.33%
Home BancShares, Inc. HOMB Financials 1.27%
IBERIABANK Corporation IBKC Financials 1.27%
Wintrust Financial Corporation WTFC Financials 1.27%
Glacier Bancorp, Inc. GBCI Financials 1.20%
Cathay General Bancorp CATY Financials 1.19%
First Financial Bankshares, Inc. FFIN Financials 1.14%
Capitol Federal Financial In CFFN Financials 1.09%
International Bancshares Corporation IBOC Financials 1.01%
Old National Bancorp ONB Financials 1.01%
CVB Financial Corp. CVBF Financials 1.00%
Trustmark Corporation TRMK Financials 0.97%
South State Corporation SSB Financials 0.95%
Columbia Banking System, Inc. COLB Financials 0.88%
National Penn Bancshares, Inc. NPBC Financials 0.86%
Pinnacle Financial Partners, Inc. PNFP Financials 0.82%
First Midwest Bancorp, Inc. FMBI Financials 0.76%
Westamerica Bancorporation WABC Financials 0.74%
BofI Holding, Inc. BOFI Financials 0.69%
Northwest Bancshares, Inc. NWBI Financials 0.69%
NBT Bancorp, Inc. NBTB Financials 0.67%
BBCN Bancorp, Inc. BBCN Financials 0.66%
First Financial Bancorp. FFBC Financials 0.66%
United Community Banks, Inc. UCBI Financials 0.66%
Eagle Bancorp, Inc. EGBN Financials 0.65%
Union Bankshares Corp. UBSH Financials 0.65%
Boston Private Financial Holdings, Inc. BPFH Financials 0.64%
Independent Bank Corporation (Massachusetts) INDB Financials 0.60%
WesBanco, Inc. WSBC Financials 0.60%
Chemical Financial Corporation CHFC Financials 0.59%
BancFirst Corporation BANF Financials 0.58%
Kearny Financial Corp KRNY Financials 0.57%
Beneficial Mutual Bancorp Inc BNCL Financials 0.55%
Renasant Corporation RNST Financials 0.54%
S&T Bancorp, Inc. STBA Financials 0.52%
ViewPoint Financial Group VPFG Financials 0.52%
Banner Corporation BANR Financials 0.49%
First Merchants Corporation FRME Financials 0.49%
Capital Bank Financial (Class A) CBF Financials 0.48%
1st Source Corporation SRCE Financials 0.46%
Wilshire Bancorp, Inc. WIBC Financials 0.46%
Northfield Bancorp, Inc. NFBK Financials 0.45%
United Financial Bancorp Inc UBNK Financials 0.45%
Simmons First National Corporation SFNC Financials 0.44%
Ameris Bancorp ABCB Financials 0.42%
City Holding Company CHCO Financials 0.42%
Lakeland Financial Corporation LKFN Financials 0.42%
WSFS Financial Corporation WSFS Financials 0.42%
Brookline Bancorp, Inc. BRKL Financials 0.41%
Hanmi Financial Corporation HAFC Financials 0.41%
Oritani Financial Corp ORIT Financials 0.41%
Community Trust Bancorp, Inc. CTBI Financials 0.39%
TrustCo Bank Corp NY TRST Financials 0.39%
Washington Trust Bancorp, Inc. WASH Financials 0.39%
First NBC Bank Holding Company NBCB Financials 0.38%
Independent Bank Group, Inc. IBTX Financials 0.38%
Sandy Spring Bancorp, Inc. SASR Financials 0.38%
State Bank Financial Corp. STBZ Financials 0.38%
Cardinal Financial Corporation CFNL Financials 0.37%
Meridian Bancorp, Inc. EBSB Financials 0.37%
Flushing Financial Corporation FFIC Financials 0.36%
Dime Community Bancshares, Inc. DCOM Financials 0.35%
Cass Information Systems, Inc. CASS Financials 0.34%
ConnectOne Bancorp, Inc. CNOB Financials 0.34%
First Busey Corporation BUSE Financials 0.34%
First Interstate BancSystem, Inc. FIBK Financials 0.33%
Southside Bancshares, Inc. SBSI Financials 0.33%
TowneBank TOWN Financials 0.33%
TriCo Bancshares TCBK Financials 0.33%
Heritage Financial Corporation HFWA Financials 0.32%
Centerstate Banks Inc CSFL Financials 0.31%
CoBiz Financial, Inc. COBZ Financials 0.31%
Great Southern Bancorp, Inc. GSBC Financials 0.31%
BNC Bancorp BNCN Financials 0.29%
Customers Bancorp, Inc. CUBI Financials 0.29%
Heartland Financial USA, Inc. HTLF Financials 0.29%
Stock Yards Bancorp, Inc. SYBT Financials 0.29%
First Financial Corporation THFF Financials 0.27%
Lakeland Bancorp, Inc. LBAI Financials 0.27%
Republic Bancorp, Inc. RBCAA Financials 0.27%
Seacoast Banking Corporation of Florida SBCF Financials 0.26%
Waterstone Financial Inc WSBF Financials 0.26%
Bryn Mawr Bank Corporation BMTC Financials 0.25%
Enterprise Financial Services Corp EFSC Financials 0.24%
German American Bancorp Inc. GABC Financials 0.24%
Bridge Capital Holdings BBNK Financials 0.23%
MainSource Financial Group, Inc. MSFG Financials 0.23%
The Bancorp, Inc. TBBK Financials 0.23%
Metro Bancorp Inc METR Financials 0.22%
Peoples Bancorp Inc. PEBO Financials 0.22%
The Bank of Kentucky Financial Corporation BKYF Financials 0.22%
The First of Long Island Corp FLIC Financials 0.22%
Clifton Bancorp, Inc. CSBK Financials 0.21%
Fidelity Southern Corporation LION Financials 0.21%
Financial Institutions Inc FISI Financials 0.21%
First Bancorp FBNC Financials 0.21%
Preferred Bank PFBC Financials 0.21%
Arrow Financial Corporation AROW Financials 0.20%
HomeTrust Bancshares Inc. HTBI Financials 0.20%
Southwest Bancorp, Inc. OKSB Financials 0.20%
Sun Bancorp Inc-Nj SNBC Financials 0.20%
Bank of Marin Bancorp BMRC Financials 0.19%
Park Sterling Bank PSTB Financials 0.19%
Univest Corporation of Pennsylvania UVSP Financials 0.19%
Bank Mutual Corporation BKMU Financials 0.18%
Bridge Bancorp Inc BDGE Financials 0.18%
First Community Bancshares, Inc. FCBC Financials 0.18%
First Defiance Financial Corp. FDEF Financials 0.18%
OceanFirst Financial Corp. OCFC Financials 0.18%
Tristate Capital Holdings, Inc. TSC Financials 0.18%
Camden National Corp CAC Financials 0.17%
Independent Bank Corporation (Michigan) IBCP Financials 0.17%
Pacific Premier Bancorp, Inc. PPBI Financials 0.17%
HomeStreet Inc. HMST Financials 0.15%
Pacific Continental Corporation PCBK Financials 0.15%
Suffolk Bancorp SUBK Financials 0.15%
Penns Woods Bancorp Inc PWOD Financials 0.14%
Sierra Bancorp BSRR Financials 0.14%
Charter Financial Corporation CHFN Financials 0.13%
Meta Financial Group, Inc. CASH Financials 0.13%
Peapack Gladstone Financial Corp PGC Financials 0.13%
Territorial Bancorp Inc TBNK Financials 0.13%

Holdings are subject to change.

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