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First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Holdings of the Fund as of 4/25/2017
View Index Holdings

Total Number of Holdings: 160

Security Name Identifier Classification Weighting Descending sort
East West Bancorp, Inc. EWBC Financials 3.41%
PacWest Bancorp PACW Financials 2.55%
Bank of the Ozarks, Inc. OZRK Financials 2.50%
Commerce Bancshares, Inc. CBSH Financials 2.38%
BOK Financial Corporation BOKF Financials 2.20%
TFS Financial Corporation TFSL Financials 1.98%
Investors Bancorp, Inc. ISBC Financials 1.89%
Popular, Inc. BPOP Financials 1.78%
IBERIABANK Corporation IBKC Financials 1.70%
Hancock Holding Company HBHC Financials 1.68%
Umpqua Holdings Corporation UMPQ Financials 1.65%
UMB Financial Corporation UMBF Financials 1.61%
First Citizens BancShares, Inc. FCNCA Financials 1.60%
Texas Capital Bancshares, Inc. TCBI Financials 1.60%
Wintrust Financial Corporation WTFC Financials 1.59%
Home BancShares, Inc. HOMB Financials 1.55%
MB Financial, Inc. MBFI Financials 1.51%
Chemical Financial Corporation CHFC Financials 1.49%
United Bankshares, Inc. UBSI Financials 1.41%
Fulton Financial Corporation FULT Financials 1.38%
Pinnacle Financial Partners, Inc. PNFP Financials 1.37%
Cathay General Bancorp CATY Financials 1.29%
Washington Federal, Inc. WAFD Financials 1.29%
First Financial Bankshares, Inc. FFIN Financials 1.13%
Glacier Bancorp, Inc. GBCI Financials 1.12%
South State Corporation SSB Financials 1.11%
Hope Bancorp, Inc. HOPE Financials 1.10%
First Midwest Bancorp, Inc. FMBI Financials 1.04%
International Bancshares Corporation IBOC Financials 1.04%
CVB Financial Corp. CVBF Financials 0.99%
Columbia Banking System, Inc. COLB Financials 0.98%
Old National Bancorp ONB Financials 0.97%
Trustmark Corporation TRMK Financials 0.93%
TowneBank TOWN Financials 0.88%
Capitol Federal Financial, Inc. CFFN Financials 0.86%
Eagle Bancorp, Inc. EGBN Financials 0.86%
ServisFirst Bancshares, Inc. SFBS Financials 0.85%
United Community Banks, Inc. UCBI Financials 0.83%
Renasant Corporation RNST Financials 0.80%
Banner Corporation BANR Financials 0.79%
BNC Bancorp BNCN Financials 0.75%
Independent Bank Corporation (Massachusetts) INDB Financials 0.75%
LegacyTexas Financial Group, Inc. LTXB Financials 0.75%
WesBanco, Inc. WSBC Financials 0.75%
First Financial Bancorp. FFBC Financials 0.74%
First Merchants Corporation FRME Financials 0.71%
NBT Bancorp Inc. NBTB Financials 0.71%
Northwest Bancshares, Inc. NWBI Financials 0.71%
Simmons First National Corporation SFNC Financials 0.71%
Ameris Bancorp ABCB Financials 0.70%
BofI Holding, Inc. BOFI Financials 0.70%
BancFirst Corporation BANF Financials 0.66%
Union Bankshares Corporation UBSH Financials 0.65%
WSFS Financial Corporation WSFS Financials 0.64%
Westamerica Bancorporation WABC Financials 0.63%
Capital Bank Financial Corp. (Class A) CBF Financials 0.62%
Pacific Premier Bancorp, Inc. PPBI Financials 0.62%
Boston Private Financial Holdings, Inc. BPFH Financials 0.59%
Kearny Financial Corp. KRNY Financials 0.57%
CenterState Banks, Inc. CSFL Financials 0.56%
1st Source Corporation SRCE Financials 0.54%
Heartland Financial USA, Inc. HTLF Financials 0.54%
S&T Bancorp, Inc. STBA Financials 0.54%
Beneficial Mutual Bancorp, Inc. BNCL Financials 0.53%
Independent Bank Group, Inc. IBTX Financials 0.51%
Lakeland Financial Corporation LKFN Financials 0.50%
First Busey Corporation BUSE Financials 0.49%
City Holding Company CHCO Financials 0.47%
Brookline Bancorp, Inc. BRKL Financials 0.46%
Sandy Spring Bancorp, Inc. SASR Financials 0.45%
State Bank Financial Corporation STBZ Financials 0.44%
Meridian Bancorp, Inc. EBSB Financials 0.43%
Seacoast Banking Corporation of Florida SBCF Financials 0.43%
Enterprise Financial Services Corp EFSC Financials 0.42%
Southside Bancshares, Inc. SBSI Financials 0.42%
Hanmi Financial Corporation HAFC Financials 0.40%
Stock Yards Bancorp, Inc. SYBT Financials 0.40%
OceanFirst Financial Corp. OCFC Financials 0.39%
Lakeland Bancorp, Inc. LBAI Financials 0.38%
Northfield Bancorp, Inc. NFBK Financials 0.38%
United Financial Bancorp, Inc. UBNK Financials 0.38%
Washington Trust Bancorp, Inc. WASH Financials 0.37%
First Interstate BancSystem, Inc. FIBK Financials 0.36%
Flushing Financial Corporation FFIC Financials 0.36%
Opus Bank OPB Financials 0.36%
MainSource Financial Group, Inc. MSFG Financials 0.35%
Meta Financial Group, Inc. CASH Financials 0.35%
TriCo Bancshares TCBK Financials 0.35%
Community Trust Bancorp, Inc. CTBI Financials 0.33%
Dime Community Bancshares, Inc. DCOM Financials 0.33%
First Bancorp FBNC Financials 0.33%
German American Bancorp, Inc. GABC Financials 0.33%
Heritage Financial Corporation HFWA Financials 0.33%
Oritani Financial Corp. ORIT Financials 0.33%
ConnectOne Bancorp, Inc. CNOB Financials 0.32%
Preferred Bank PFBC Financials 0.32%
TrustCo Bank Corp NY TRST Financials 0.32%
Univest Corporation of Pennsylvania UVSP Financials 0.32%
Cass Information Systems, Inc. CASS Financials 0.31%
Guaranty Bancorp GBNK Financials 0.31%
Bryn Mawr Bank Corporation BMTC Financials 0.30%
CoBiz Financial Inc. COBZ Financials 0.30%
Great Southern Bancorp, Inc. GSBC Financials 0.30%
Tristate Capital Holdings, Inc. TSC Financials 0.30%
Bridge Bancorp, Inc. BDGE Financials 0.29%
Camden National Corporation CAC Financials 0.29%
CU Bancorp CUNB Financials 0.28%
HomeStreet, Inc. HMST Financials 0.28%
Live Oak Bancshares, Inc. LOB Financials 0.28%
Republic Bancorp, Inc. RBCAA Financials 0.28%
The First of Long Island Corporation FLIC Financials 0.28%
Park Sterling Corporation PSTB Financials 0.27%
Stonegate Bank SGBK Financials 0.27%
First Financial Corporation THFF Financials 0.26%
Green Bancorp, Inc. GNBC Financials 0.26%
Peoples Bancorp Inc. PEBO Financials 0.26%
QCR Holdings, Inc. QCRH Financials 0.26%
Xenith Bankshares, Inc. XBKS Financials 0.26%
Fidelity Southern Corporation LION Financials 0.25%
Horizon Bancorp HBNC Financials 0.25%
Mercantile Bank Corporation MBWM Financials 0.24%
Pacific Continental Corporation PCBK Financials 0.24%
First Defiance Financial Corp. FDEF Financials 0.23%
Heritage Commerce Corp HTBK Financials 0.23%
Peapack-Gladstone Financial Corporation PGC Financials 0.23%
Waterstone Financia, Inc. WSBF Financials 0.23%
First Foundation Inc. FFWM Financials 0.22%
Midland States Bancorp Inc MSBI Financials 0.22%
Allegiance Bancshares, Inc. ABTX Financials 0.21%
Blue Hills Bancorp, Inc. BHBK Financials 0.21%
Carolina Financial Corporation CARO Financials 0.21%
Financial Institutions, Inc. FISI Financials 0.21%
Independent Bank Corporation IBCP Financials 0.21%
National Commerce Corporation NCOM Financials 0.21%
People's Utah Bancorp PUB Financials 0.21%
Arrow Financial Corporation AROW Financials 0.20%
Atlantic Capital Bancshares, Inc. ACBI Financials 0.20%
Southwest Bancorp, Inc. OKSB Financials 0.20%
Sun Bancorp, Inc. SNBC Financials 0.20%
First Community Bancshares, Inc. FCBC Financials 0.19%
HomeTrust Bancshares, Inc. HTBI Financials 0.19%
Bank Mutual Corporation BKMU Financials 0.18%
First Mid-Illinois Bancshares, Inc. FMBH Financials 0.18%
Bank of Marin Bancorp BMRC Financials 0.17%
MidWestOne Financial Group, Inc. MOFG Financials 0.17%
Nicolet Bankshares, Inc. NCBS Financials 0.17%
Triumph Bancorp, Inc. TBK Financials 0.17%
United Community Financial Corp. UCFC Financials 0.17%
Clifton Bancorp Inc. CSBK Financials 0.16%
Farmers National Banc Corp. FMNB Financials 0.16%
Hingham Institution for Savings HIFS Financials 0.16%
Merchants Bancshares, Inc. MBVT Financials 0.15%
Old Second Bancorp, Inc. OSBC Financials 0.15%
Sierra Bancorp BSRR Financials 0.15%
Access National Corporation ANCX Financials 0.13%
Farmers Capital Bank Corporation FFKT Financials 0.13%
Territorial Bancorp Inc. TBNK Financials 0.13%
The Bancorp, Inc. TBBK Financials 0.12%
Central Valley Community Bancorp CVCY Financials 0.11%
MBT Financial Corp. MBTF Financials 0.11%
Holdings are subject to change.

 
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