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First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Holdings of the Fund as of 10/17/2017
View Index Holdings

Total Number of Holdings: 172

Security Name Identifier Classification Weighting Descending sort
East West Bancorp, Inc. EWBC Financials 3.24%
BOK Financial Corporation BOKF Financials 2.28%
Bank of the Ozarks, Inc. OZRK Financials 2.27%
Commerce Bancshares, Inc. CBSH Financials 2.25%
PacWest Bancorp PACW Financials 2.20%
Pinnacle Financial Partners, Inc. PNFP Financials 1.99%
TFS Financial Corporation TFSL Financials 1.76%
Wintrust Financial Corporation WTFC Financials 1.71%
Umpqua Holdings Corporation UMPQ Financials 1.70%
IBERIABANK Corporation IBKC Financials 1.67%
First Citizens BancShares, Inc. FCNCA Financials 1.65%
Investors Bancorp, Inc. ISBC Financials 1.65%
First Hawaiian, Inc. FHB Financials 1.63%
Texas Capital Bancshares, Inc. TCBI Financials 1.63%
Hancock Holding Company HBHC Financials 1.61%
United Bankshares, Inc. UBSI Financials 1.51%
Chemical Financial Corporation CHFC Financials 1.47%
MB Financial, Inc. MBFI Financials 1.47%
UMB Financial Corporation UMBF Financials 1.46%
Home BancShares, Inc. HOMB Financials 1.42%
Popular, Inc. BPOP Financials 1.32%
Fulton Financial Corporation FULT Financials 1.30%
Cathay General Bancorp CATY Financials 1.28%
Washington Federal, Inc. WAFD Financials 1.18%
First Financial Bankshares, Inc. FFIN Financials 1.16%
Glacier Bancorp, Inc. GBCI Financials 1.12%
International Bancshares Corporation IBOC Financials 1.07%
South State Corporation SSB Financials 1.05%
CVB Financial Corp. CVBF Financials 1.01%
Old National Bancorp ONB Financials 0.98%
Columbia Banking System, Inc. COLB Financials 0.95%
First Midwest Bancorp, Inc. FMBI Financials 0.94%
Hope Bancorp, Inc. HOPE Financials 0.94%
Eagle Bancorp, Inc. EGBN Financials 0.90%
Trustmark Corporation TRMK Financials 0.88%
TowneBank TOWN Financials 0.85%
ServisFirst Bancshares, Inc. SFBS Financials 0.84%
First Merchants Corporation FRME Financials 0.82%
Renasant Corporation RNST Financials 0.82%
Capitol Federal Financial, Inc. CFFN Financials 0.81%
Banner Corporation BANR Financials 0.79%
Independent Bank Corporation (Massachusetts) INDB Financials 0.79%
United Community Banks, Inc. UCBI Financials 0.78%
Simmons First National Corporation SFNC Financials 0.73%
Ameris Bancorp ABCB Financials 0.72%
LegacyTexas Financial Group, Inc. LTXB Financials 0.72%
WesBanco, Inc. WSBC Financials 0.72%
BancFirst Corporation BANF Financials 0.71%
Northwest Bancshares, Inc. NWBI Financials 0.70%
BofI Holding, Inc. BOFI Financials 0.68%
Independent Bank Group, Inc. IBTX Financials 0.65%
CenterState Bank Corporation CSFL Financials 0.64%
First Financial Bancorp. FFBC Financials 0.64%
NBT Bancorp Inc. NBTB Financials 0.64%
Pacific Premier Bancorp, Inc. PPBI Financials 0.63%
Union Bankshares Corporation UBSH Financials 0.61%
WSFS Financial Corporation WSFS Financials 0.61%
Westamerica Bancorporation WABC Financials 0.59%
Heartland Financial USA, Inc. HTLF Financials 0.58%
First Busey Corporation BUSE Financials 0.56%
S&T Bancorp, Inc. STBA Financials 0.56%
Boston Private Financial Holdings, Inc. BPFH Financials 0.54%
1st Source Corporation SRCE Financials 0.53%
Beneficial Mutual Bancorp, Inc. BNCL Financials 0.50%
Kearny Financial Corp. KRNY Financials 0.50%
First Interstate BancSystem, Inc. FIBK Financials 0.49%
Brookline Bancorp, Inc. BRKL Financials 0.48%
Lakeland Financial Corporation LKFN Financials 0.48%
City Holding Company CHCO Financials 0.44%
State Bank Financial Corporation STBZ Financials 0.44%
Southside Bancshares, Inc. SBSI Financials 0.42%
Meridian Bancorp, Inc. EBSB Financials 0.41%
Seacoast Banking Corporation of Florida SBCF Financials 0.41%
Sandy Spring Bancorp, Inc. SASR Financials 0.40%
Enterprise Financial Services Corp EFSC Financials 0.39%
Hanmi Financial Corporation HAFC Financials 0.39%
Washington Trust Bancorp, Inc. WASH Financials 0.39%
Lakeland Bancorp, Inc. LBAI Financials 0.38%
MainSource Financial Group, Inc. MSFG Financials 0.37%
TriCo Bancshares TCBK Financials 0.37%
United Financial Bancorp, Inc. UBNK Financials 0.37%
Heritage Financial Corporation HFWA Financials 0.36%
OceanFirst Financial Corp. OCFC Financials 0.36%
Opus Bank OPB Financials 0.35%
First Bancorp FBNC Financials 0.34%
Flushing Financial Corporation FFIC Financials 0.34%
German American Bancorp, Inc. GABC Financials 0.34%
Green Bancorp, Inc. GNBC Financials 0.34%
Stock Yards Bancorp, Inc. SYBT Financials 0.34%
TrustCo Bank Corp NY TRST Financials 0.34%
Northfield Bancorp, Inc. NFBK Financials 0.33%
Preferred Bank PFBC Financials 0.33%
Univest Corporation of Pennsylvania UVSP Financials 0.33%
CoBiz Financial Inc. COBZ Financials 0.32%
Community Trust Bancorp, Inc. CTBI Financials 0.32%
Dime Community Bancshares, Inc. DCOM Financials 0.32%
Live Oak Bancshares, Inc. LOB Financials 0.32%
ConnectOne Bancorp, Inc. CNOB Financials 0.31%
Great Southern Bancorp, Inc. GSBC Financials 0.31%
Guaranty Bancorp GBNK Financials 0.31%
Oritani Financial Corp. ORIT Financials 0.31%
Bryn Mawr Bank Corporation BMTC Financials 0.30%
HomeStreet, Inc. HMST Financials 0.30%
Meta Financial Group, Inc. CASH Financials 0.30%
Republic Bancorp, Inc. RBCAA Financials 0.30%
Cass Information Systems, Inc. CASS Financials 0.29%
The First of Long Island Corporation FLIC Financials 0.29%
Bridge Bancorp, Inc. BDGE Financials 0.26%
Camden National Corporation CAC Financials 0.26%
Tristate Capital Holdings, Inc. TSC Financials 0.26%
Triumph Bancorp, Inc. TBK Financials 0.26%
First Foundation Inc. FFWM Financials 0.25%
Horizon Bancorp HBNC Financials 0.25%
Midland States Bancorp Inc MSBI Financials 0.25%
QCR Holdings, Inc. QCRH Financials 0.25%
Fidelity Southern Corporation LION Financials 0.24%
HarborOne Bancorp, Inc. HONE Financials 0.24%
Peapack-Gladstone Financial Corporation PGC Financials 0.24%
Peoples Bancorp Inc. PEBO Financials 0.24%
Veritex Holdings, Inc. VBTX Financials 0.24%
Access National Corporation ANCX Financials 0.23%
Carolina Financial Corporation CARO Financials 0.23%
First Financial Corporation THFF Financials 0.23%
Mercantile Bank Corporation MBWM Financials 0.23%
National Commerce Corporation NCOM Financials 0.23%
Nicolet Bankshares, Inc. NCBS Financials 0.23%
People's Utah Bancorp PUB Financials 0.23%
Waterstone Financia, Inc. WSBF Financials 0.23%
First Defiance Financial Corp. FDEF Financials 0.22%
Heritage Commerce Corp HTBK Financials 0.22%
Blue Hills Bancorp, Inc. BHBK Financials 0.21%
Allegiance Bancshares, Inc. ABTX Financials 0.20%
First Community Bancshares, Inc. FCBC Financials 0.20%
Republic First Bancorp, Inc. FRBK Financials 0.20%
Arrow Financial Corporation AROW Financials 0.19%
HomeTrust Bancshares, Inc. HTBI Financials 0.19%
Independent Bank Corporation IBCP Financials 0.19%
Sun Bancorp, Inc. SNBC Financials 0.19%
United Community Financial Corp. UCFC Financials 0.19%
Atlantic Capital Bancshares, Inc. ACBI Financials 0.18%
Bank Mutual Corporation BKMU Financials 0.18%
Financial Institutions, Inc. FISI Financials 0.18%
The Bancorp, Inc. TBBK Financials 0.18%
Bank of Marin Bancorp BMRC Financials 0.17%
CNB Financial Corporation CCNE Financials 0.17%
Enterprise Bancorp, Inc. EBTC Financials 0.17%
Equity Bancshares, Inc. (Class A) EQBK Financials 0.17%
First Connecticut Bancorp, Inc. FBNK Financials 0.17%
MidWestOne Financial Group, Inc. MOFG Financials 0.17%
Farmers National Banc Corp. FMNB Financials 0.16%
Hingham Institution for Savings HIFS Financials 0.16%
West Bancorporation WTBA Financials 0.16%
Clifton Bancorp Inc. CSBK Financials 0.15%
Old Second Bancorp, Inc. OSBC Financials 0.15%
Sierra Bancorp BSRR Financials 0.15%
American National Bankshares Inc. AMNB Financials 0.14%
Macatawa Bank Corporation MCBC Financials 0.14%
Old Line Bancshares, Inc. OLBK Financials 0.14%
The First Bancorp, Inc. FNLC 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%
Home Bancorp, Inc. HBCP Financials 0.12%
Southern Missouri Bancorp, Inc. SMBC Financials 0.12%
Territorial Bancorp Inc. TBNK Financials 0.12%
Charter Financial Corporation CHFN Financials 0.11%
Southern First Bancshares, Inc. SFST Financials 0.11%
Central Valley Community Bancorp CVCY Financials 0.10%
Civista Bancshares, Inc. CIVB Financials 0.09%
Northrim BanCorp, Inc. NRIM Financials 0.09%
Shore Bancshares, Inc. SHBI 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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