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First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Holdings of the Fund as of 8/31/2015
View Index Holdings

Total Number of Holdings: 139

Security Name Identifier Classification Weighting Descending sort
Signature Bank SBNY Financials 3.97%
Zions Bancorporation ZION Financials 3.45%
East West Bancorp, Inc. EWBC Financials 3.40%
TFS Financial Corporation TFSL Financials 2.97%
PacWest Bancorp PACW Financials 2.54%
Commerce Bancshares, Inc. CBSH Financials 2.53%
Investors Bancorp, Inc. ISBC Financials 2.40%
Umpqua Holdings Corporation UMPQ Financials 2.16%
Bank of the Ozarks, Inc. OZRK Financials 2.12%
Popular, Inc. BPOP Financials 1.78%
FirstMerit Corporation FMER Financials 1.74%
PrivateBancorp, Inc. PVTB Financials 1.74%
First Citizens BancShares, Inc. FCNCA Financials 1.53%
United Bankshares, Inc. UBSI Financials 1.52%
Home BancShares, Inc. HOMB Financials 1.51%
MB Financial, Inc. MBFI Financials 1.45%
Texas Capital Bancshares, Inc. TCBI Financials 1.44%
Wintrust Financial Corporation WTFC Financials 1.42%
Cathay General Bancorp CATY Financials 1.39%
IBERIABANK Corporation IBKC Financials 1.36%
UMB Financial Corporation UMBF Financials 1.34%
Hancock Holding Company HBHC Financials 1.28%
Fulton Financial Corporation FULT Financials 1.26%
Washington Federal, Inc. WAFD Financials 1.26%
First Financial Bankshares, Inc. FFIN Financials 1.17%
Glacier Bancorp, Inc. GBCI Financials 1.15%
South State Corporation SSB Financials 1.06%
BofI Holding, Inc. BOFI Financials 1.04%
Columbia Banking System, Inc. COLB Financials 1.02%
CVB Financial Corp. CVBF Financials 1.01%
International Bancshares Corporation IBOC Financials 1.00%
Pinnacle Financial Partners, Inc. PNFP Financials 1.00%
Capitol Federal Financial In CFFN Financials 0.99%
National Penn Bancshares, Inc. NPBC Financials 0.98%
Old National Bancorp ONB Financials 0.94%
Trustmark Corporation TRMK Financials 0.91%
Eagle Bancorp, Inc. EGBN Financials 0.82%
First Midwest Bancorp, Inc. FMBI Financials 0.80%
LegacyTexas Financial Group, Inc. LTXB Financials 0.79%
Simmons First National Corporation SFNC Financials 0.77%
Renasant Corporation RNST Financials 0.74%
Chemical Financial Corporation CHFC Financials 0.71%
Northwest Bancshares, Inc. NWBI Financials 0.71%
Independent Bank Corporation (Massachusetts) INDB Financials 0.69%
United Community Banks, Inc. UCBI Financials 0.69%
WesBanco, Inc. WSBC Financials 0.69%
BBCN Bancorp, Inc. BBCN Financials 0.68%
First Financial Bancorp. FFBC Financials 0.67%
NBT Bancorp Inc. NBTB Financials 0.67%
Talmer Bancorp, Inc. (Class A) TLMR Financials 0.67%
Westamerica Bancorporation WABC Financials 0.67%
Kearny Financial Corp/Md KRNY Financials 0.62%
Opus Bank OPB Financials 0.62%
Union Bankshares Corporation UBSH Financials 0.62%
S&T Bancorp, Inc. STBA Financials 0.61%
Beneficial Bancorp, Inc. BNCL Financials 0.60%
Boston Private Financial Holdings, Inc. BPFH Financials 0.58%
First Merchants Corporation FRME Financials 0.58%
ServisFirst Bancshares Inc. SFBS Financials 0.56%
BancFirst Corporation BANF Financials 0.55%
Banner Corporation BANR Financials 0.55%
TowneBank TOWN Financials 0.55%
Capital Bank Financial (Class A) CBF Financials 0.54%
Ameris Bancorp ABCB Financials 0.51%
Wilshire Bancorp, Inc. WIBC Financials 0.49%
1st Source Corporation SRCE Financials 0.46%
BNC Bancorp BNCN Financials 0.46%
WSFS Financial Corporation WSFS Financials 0.46%
Hanmi Financial Corporation HAFC Financials 0.45%
Heartland Financial USA, Inc. HTLF Financials 0.44%
Brookline Bancorp, Inc. BRKL Financials 0.43%
Cardinal Financial Corporation CFNL Financials 0.42%
City Holding Company CHCO Financials 0.42%
Independent Bank Group, Inc. IBTX Financials 0.42%
State Bank Financial Corp. STBZ Financials 0.42%
Meridian Bancorp, Inc. EBSB Financials 0.41%
Northfield Bancorp, Inc. NFBK Financials 0.41%
Lakeland Financial Corporation LKFN Financials 0.40%
Oritani Financial Corp ORIT Financials 0.39%
Southside Bancshares, Inc. SBSI Financials 0.39%
First NBC Bank Holding Company FNBC Financials 0.38%
Washington Trust Bancorp, Inc. WASH Financials 0.38%
CenterState Banks, Inc. CSFL Financials 0.37%
Dime Community Bancshares, Inc. DCOM Financials 0.37%
Sandy Spring Bancorp, Inc. SASR Financials 0.37%
Community Trust Bancorp, Inc. CTBI Financials 0.36%
United Financial Bancorp Inc UBNK Financials 0.36%
First Interstate BancSystem, Inc. FIBK Financials 0.34%
Flushing Financial Corporation FFIC Financials 0.34%
ConnectOne Bancorp, Inc. CNOB Financials 0.33%
First Busey Corporation BUSE Financials 0.33%
TrustCo Bank Corp NY TRST Financials 0.33%
Cass Information Systems, Inc. CASS Financials 0.32%
Great Southern Bancorp, Inc. GSBC Financials 0.32%
TriCo Bancshares TCBK Financials 0.32%
Bryn Mawr Bank Corporation BMTC Financials 0.31%
CoBiz Financial Inc. COBZ Financials 0.31%
Heritage Financial Corporation HFWA Financials 0.31%
Stock Yards Bancorp, Inc. SYBT Financials 0.31%
Seacoast Banking Corporation of Florida SBCF Financials 0.30%
HomeStreet, Inc. HMST Financials 0.29%
Enterprise Financial Services Corp EFSC Financials 0.28%
Bridge Bancorp Inc BDGE Financials 0.27%
MainSource Financial Group, Inc. MSFG Financials 0.26%
First Financial Corporation THFF Financials 0.25%
Lakeland Bancorp, Inc. LBAI Financials 0.25%
Preferred Bank PFBC Financials 0.25%
Blue Hills Bancorp, Inc. BHBK Financials 0.24%
Fidelity Southern Corporation LION Financials 0.24%
Metro Bancorp Inc METR Financials 0.24%
Pacific Premier Bancorp, Inc. PPBI Financials 0.24%
Peoples Bancorp Inc. PEBO Financials 0.24%
Cascade Bancorp CACB Financials 0.23%
Stonegate Bank SGBK Financials 0.23%
Waterstone Financial Inc WSBF Financials 0.23%
Clifton Bancorp, Inc. CSBK Financials 0.22%
German American Bancorp, Inc. GABC Financials 0.22%
HomeTrust Bancshares Inc. HTBI Financials 0.22%
Univest Corporation of Pennsylvania UVSP Financials 0.22%
Financial Institutions Inc FISI Financials 0.21%
Tristate Capital Holdings, Inc. TSC Financials 0.21%
Arrow Financial Corporation AROW Financials 0.20%
Bank Mutual Corporation BKMU Financials 0.20%
First Community Bancshares, Inc. FCBC Financials 0.20%
First Defiance Financial Corp. FDEF Financials 0.20%
Guaranty Bancorp GBNK Financials 0.20%
Mercantile Bank Corporation MBWM Financials 0.20%
Independent Bank Corporation (Michigan) IBCP Financials 0.19%
Peapack Gladstone Financial Corp PGC Financials 0.19%
Southwest Bancorp, Inc. OKSB Financials 0.19%
Green Bancorp, Inc. GNBC Financials 0.18%
Meta Financial Group, Inc. CASH Financials 0.18%
The Bancorp, Inc. TBBK Financials 0.16%
BankFinancial Corp BFIN Financials 0.15%
Hingham Institution for Savings HIFS Financials 0.15%
Pacific Continental Corporation PCBK Financials 0.15%
QCR Holdings, Inc. QCRH Financials 0.15%
Triumph Bancorp, Inc. TBK Financials 0.15%
United Community Financial Corp. UCFC Financials 0.14%
Holdings are subject to change.

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