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First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Holdings of the Fund as of 8/18/2017
View Index Holdings

Total Number of Holdings: 172

Security Name Identifier Classification Weighting Descending sort
East West Bancorp, Inc. EWBC Financials 3.42%
Commerce Bancshares, Inc. CBSH Financials 2.40%
Bank Of The Ozarks OZRK Financials 2.30%
PacWest Bancorp PACW Financials 2.29%
BOK Financial Corporation BOKF Financials 2.26%
Pinnacle Financial Partners, Inc. PNFP Financials 2.01%
TFS Financial Corporation TFSL Financials 1.86%
Popular, Inc. BPOP Financials 1.76%
Investors Bancorp, Inc. ISBC Financials 1.74%
Wintrust Financial Corporation WTFC Financials 1.73%
IBERIABANK Corporation IBKC Financials 1.68%
First Hawaiian, Inc. FHB Financials 1.65%
Umpqua Holdings Corporation UMPQ Financials 1.65%
First Citizens BancShares, Inc. FCNCA Financials 1.62%
Hancock Holding Company HBHC Financials 1.59%
Texas Capital Bancshares, Inc. TCBI Financials 1.56%
United Bankshares, Inc. UBSI Financials 1.49%
Home BancShares, Inc. HOMB Financials 1.46%
UMB Financial Corporation UMBF Financials 1.44%
MB Financial, Inc. MBFI Financials 1.41%
Chemical Financial Corporation CHFC Financials 1.39%
Fulton Financial Corporation FULT Financials 1.29%
Cathay General Bancorp CATY Financials 1.22%
Washington Federal, Inc. WAFD Financials 1.22%
First Financial Bankshares, Inc. FFIN Financials 1.14%
Glacier Bancorp, Inc. GBCI Financials 1.10%
South State Corporation SSB Financials 1.02%
First Midwest Bancorp, Inc. FMBI Financials 1.01%
International Bancshares Corporation IBOC Financials 1.00%
CVB Financial Corp. CVBF Financials 0.98%
Old National Bancorp ONB Financials 0.96%
Hope Bancorp, Inc. HOPE Financials 0.95%
Columbia Banking System, Inc. COLB Financials 0.93%
Eagle Bancorp, Inc. EGBN Financials 0.90%
Trustmark Corporation TRMK Financials 0.87%
Renasant Corporation RNST Financials 0.85%
First Merchants Corporation FRME Financials 0.82%
TowneBank TOWN Financials 0.82%
Capitol Federal Financial, Inc. CFFN Financials 0.80%
United Community Banks, Inc. UCBI Financials 0.80%
Banner Corporation BANR Financials 0.79%
Independent Bank Corporation (Massachusetts) INDB Financials 0.78%
ServisFirst Bancshares, Inc. SFBS Financials 0.77%
LegacyTexas Financial Group, Inc. LTXB Financials 0.75%
BofI Holding, Inc. BOFI Financials 0.73%
Ameris Bancorp ABCB Financials 0.70%
Simmons First National Corporation SFNC Financials 0.70%
WesBanco, Inc. WSBC Financials 0.69%
BancFirst Corporation BANF Financials 0.68%
Northwest Bancshares, Inc. NWBI Financials 0.68%
Independent Bank Group, Inc. IBTX Financials 0.67%
First Financial Bancorp. FFBC Financials 0.64%
CenterState Banks, Inc. CSFL Financials 0.63%
NBT Bancorp Inc. NBTB Financials 0.63%
Pacific Premier Bancorp, Inc. PPBI Financials 0.62%
WSFS Financial Corporation WSFS Financials 0.60%
Union Bankshares Corporation UBSH Financials 0.59%
Westamerica Bancorporation WABC Financials 0.57%
First Busey Corporation BUSE Financials 0.56%
Heartland Financial USA, Inc. HTLF Financials 0.56%
Boston Private Financial Holdings, Inc. BPFH Financials 0.53%
Kearny Financial Corp. KRNY Financials 0.53%
S&T Bancorp, Inc. STBA Financials 0.53%
1st Source Corporation SRCE Financials 0.52%
First Interstate BancSystem, Inc. FIBK Financials 0.51%
Beneficial Mutual Bancorp, Inc. BNCL Financials 0.49%
Lakeland Financial Corporation LKFN Financials 0.48%
Brookline Bancorp, Inc. BRKL Financials 0.46%
State Bank Financial Corporation STBZ Financials 0.44%
City Holding Company CHCO Financials 0.41%
Southside Bancshares, Inc. SBSI Financials 0.41%
Meridian Bancorp, Inc. EBSB Financials 0.40%
Seacoast Banking Corporation of Florida SBCF Financials 0.40%
Enterprise Financial Services Corp EFSC Financials 0.39%
Sandy Spring Bancorp, Inc. SASR Financials 0.39%
Hanmi Financial Corporation HAFC Financials 0.37%
Lakeland Bancorp, Inc. LBAI Financials 0.37%
United Financial Bancorp, Inc. UBNK Financials 0.37%
Washington Trust Bancorp, Inc. WASH Financials 0.37%
MainSource Financial Group, Inc. MSFG Financials 0.36%
Opus Bank OPB Financials 0.36%
Green Bancorp, Inc. GNBC Financials 0.35%
OceanFirst Financial Corp. OCFC Financials 0.35%
TriCo Bancshares TCBK Financials 0.35%
Flushing Financial Corporation FFIC Financials 0.34%
Heritage Financial Corporation HFWA Financials 0.34%
Preferred Bank PFBC Financials 0.34%
Stock Yards Bancorp, Inc. SYBT Financials 0.34%
First Bancorp FBNC Financials 0.33%
Live Oak Bancshares, Inc. LOB Financials 0.33%
Northfield Bancorp, Inc. NFBK Financials 0.33%
TrustCo Bank Corp NY TRST Financials 0.33%
Univest Corporation of Pennsylvania UVSP Financials 0.33%
Community Trust Bancorp, Inc. CTBI Financials 0.32%
Guaranty Bancorp GBNK Financials 0.32%
Oritani Financial Corp. ORIT Financials 0.32%
CoBiz Financial Inc. COBZ Financials 0.31%
ConnectOne Bancorp, Inc. CNOB Financials 0.31%
German American Bancorp, Inc. GABC Financials 0.31%
HomeStreet, Inc. HMST Financials 0.31%
Bryn Mawr Bank Corporation BMTC Financials 0.30%
Dime Community Bancshares, Inc. DCOM Financials 0.30%
Great Southern Bancorp, Inc. GSBC Financials 0.30%
Cass Information Systems, Inc. CASS Financials 0.29%
Meta Financial Group, Inc. CASH Financials 0.28%
Republic Bancorp, Inc. RBCAA Financials 0.28%
The First of Long Island Corporation FLIC Financials 0.28%
Bridge Bancorp, Inc. BDGE Financials 0.26%
Camden National Corporation CAC Financials 0.26%
Tristate Capital Holdings, Inc. TSC Financials 0.26%
Veritex Holdings, Inc. VBTX Financials 0.26%
HarborOne Bancorp, Inc. HONE Financials 0.25%
Horizon Bancorp HBNC Financials 0.25%
QCR Holdings, Inc. QCRH Financials 0.25%
Triumph Bancorp, Inc. TBK Financials 0.25%
Fidelity Southern Corporation LION Financials 0.24%
First Foundation Inc. FFWM Financials 0.24%
Midland States Bancorp Inc MSBI Financials 0.24%
Peoples Bancorp Inc. PEBO Financials 0.24%
Carolina Financial Corporation CARO Financials 0.23%
First Financial Corporation THFF Financials 0.23%
Nicolet Bankshares, Inc. NCBS Financials 0.23%
Peapack-Gladstone Financial Corporation PGC Financials 0.23%
Waterstone Financia, Inc. WSBF Financials 0.23%
Access National Corporation ANCX Financials 0.22%
Blue Hills Bancorp, Inc. BHBK Financials 0.22%
Heritage Commerce Corp HTBK Financials 0.22%
Mercantile Bank Corporation MBWM Financials 0.22%
National Commerce Corporation NCOM Financials 0.22%
First Defiance Financial Corp. FDEF Financials 0.21%
People's Utah Bancorp PUB Financials 0.21%
Republic First Bancorp, Inc. FRBK Financials 0.21%
Allegiance Bancshares, Inc. ABTX Financials 0.20%
Arrow Financial Corporation AROW Financials 0.19%
Atlantic Capital Bancshares, Inc. ACBI Financials 0.19%
HomeTrust Bancshares, Inc. HTBI Financials 0.19%
Independent Bank Corporation IBCP Financials 0.19%
Sun Bancorp, Inc. SNBC Financials 0.19%
The Bancorp, Inc. TBBK Financials 0.19%
United Community Financial Corp. UCFC Financials 0.19%
Bank Mutual Corporation BKMU Financials 0.18%
Equity Bancshares, Inc. (Class A) EQBK Financials 0.18%
First Community Bancshares, Inc. FCBC Financials 0.18%
Bank of Marin Bancorp BMRC Financials 0.17%
Financial Institutions, Inc. FISI Financials 0.17%
MidWestOne Financial Group, Inc. MOFG Financials 0.17%
Clifton Bancorp Inc. CSBK Financials 0.16%
CNB Financial Corporation CCNE Financials 0.16%
Farmers National Banc Corp. FMNB Financials 0.16%
First Connecticut Bancorp, Inc. FBNK Financials 0.16%
Hingham Institution for Savings HIFS Financials 0.16%
Enterprise Bancorp, Inc. EBTC Financials 0.15%
Old Second Bancorp, Inc. OSBC Financials 0.15%
Sierra Bancorp BSRR Financials 0.15%
West Bancorporation WTBA Financials 0.15%
Macatawa Bank Corporation MCBC Financials 0.14%
Old Line Bancshares, Inc. OLBK Financials 0.14%
American National Bankshares Inc. AMNB 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%
The First Bancorp, Inc. FNLC 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%
Shore Bancshares, Inc. SHBI Financials 0.09%
Northrim BanCorp, Inc. NRIM 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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First Trust Advisors L.P.
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