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First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Holdings of the Fund as of 5/5/2016
View Index Holdings

Total Number of Holdings: 149

Security Name Identifier Classification Weighting Descending sort
Signature Bank SBNY Financials 3.91%
Zions Bancorporation ZION Financials 2.97%
TFS Financial Corporation TFSL Financials 2.93%
East West Bancorp, Inc. EWBC Financials 2.91%
PacWest Bancorp PACW Financials 2.58%
Commerce Bancshares, Inc. CBSH Financials 2.51%
BOK Financial Corporation BOKF Financials 2.13%
Investors Bancorp, Inc. ISBC Financials 2.11%
FirstMerit Corporation FMER Financials 2.02%
Bank of the Ozarks, Inc. OZRK Financials 1.89%
Umpqua Holdings Corporation UMPQ Financials 1.85%
PrivateBancorp, Inc. PVTB Financials 1.77%
Popular, Inc. BPOP Financials 1.67%
Home BancShares, Inc. HOMB Financials 1.62%
First Citizens BancShares, Inc. FCNCA Financials 1.55%
UMB Financial Corporation UMBF Financials 1.50%
United Bankshares, Inc. UBSI Financials 1.46%
MB Financial, Inc. MBFI Financials 1.39%
Wintrust Financial Corporation WTFC Financials 1.36%
IBERIABANK Corporation IBKC Financials 1.34%
Cathay General Bancorp CATY Financials 1.30%
Fulton Financial Corporation FULT Financials 1.30%
Washington Federal, Inc. WAFD Financials 1.23%
First Financial Bankshares, Inc. FFIN Financials 1.14%
Texas Capital Bancshares, Inc. TCBI Financials 1.09%
Pinnacle Financial Partners, Inc. PNFP Financials 1.08%
Glacier Bancorp, Inc. GBCI Financials 1.07%
Hancock Holding Company HBHC Financials 1.06%
Capitol Federal Financial, Inc. CFFN Financials 1.02%
CVB Financial Corp. CVBF Financials 0.98%
International Bancshares Corporation IBOC Financials 0.94%
Eagle Bancorp, Inc. EGBN Financials 0.93%
South State Corporation SSB Financials 0.93%
Columbia Banking System, Inc. COLB Financials 0.92%
Trustmark Corporation TRMK Financials 0.90%
Chemical Financial Corporation CHFC Financials 0.81%
Northwest Bancshares, Inc. NWBI Financials 0.80%
Old National Bancorp ONB Financials 0.80%
United Community Banks, Inc. UCBI Financials 0.79%
First Midwest Bancorp, Inc. FMBI Financials 0.78%
Banner Corporation BANR Financials 0.77%
Simmons First National Corporation SFNC Financials 0.77%
Renasant Corporation RNST Financials 0.75%
ServisFirst Bancshares, Inc. SFBS Financials 0.72%
Talmer Bancorp, Inc. (Class A) TLMR Financials 0.72%
WesBanco, Inc. WSBC Financials 0.69%
Independent Bank Corporation (Massachusetts) INDB Financials 0.68%
BBCN Bancorp, Inc. BBCN Financials 0.67%
BofI Holding, Inc. BOFI Financials 0.67%
NBT Bancorp Inc. NBTB Financials 0.67%
First Financial Bancorp. FFBC Financials 0.66%
Westamerica Bancorporation WABC Financials 0.66%
Kearny Financial Corp. KRNY Financials 0.65%
Union Bankshares Corporation UBSH Financials 0.65%
LegacyTexas Financial Group, Inc. LTXB Financials 0.64%
Beneficial Bancorp, Inc. BNCL Financials 0.62%
Opus Bank OPB Financials 0.62%
TowneBank TOWN Financials 0.60%
First Merchants Corporation FRME Financials 0.57%
Boston Private Financial Holdings, Inc. BPFH Financials 0.56%
WSFS Financial Corporation WSFS Financials 0.56%
Ameris Bancorp ABCB Financials 0.55%
BancFirst Corporation BANF Financials 0.53%
Capital Bank Financial Corp. (Class A) CBF Financials 0.52%
BNC Bancorp BNCN Financials 0.50%
1st Source Corporation SRCE Financials 0.49%
S&T Bancorp, Inc. STBA Financials 0.48%
Meridian Bancorp, Inc. EBSB Financials 0.45%
Brookline Bancorp, Inc. BRKL Financials 0.44%
Lakeland Financial Corporation LKFN Financials 0.44%
Heartland Financial USA, Inc. HTLF Financials 0.43%
Oritani Financial Corp. ORIT Financials 0.42%
State Bank Financial Corporation STBZ Financials 0.42%
City Holding Company CHCO Financials 0.41%
Hanmi Financial Corporation HAFC Financials 0.41%
Southside Bancshares, Inc. SBSI Financials 0.41%
CenterState Banks, Inc. CSFL Financials 0.40%
Northfield Bancorp, Inc. NFBK Financials 0.40%
Cardinal Financial Corporation CFNL Financials 0.39%
Sandy Spring Bancorp, Inc. SASR Financials 0.38%
Dime Community Bancshares, Inc. DCOM Financials 0.37%
Pacific Premier Bancorp, Inc. PPBI Financials 0.36%
Community Trust Bancorp, Inc. CTBI Financials 0.35%
Independent Bank Group, Inc. IBTX Financials 0.35%
United Financial Bancorp, Inc. UBNK Financials 0.35%
TriCo Bancshares TCBK Financials 0.34%
TrustCo Bank Corp NY TRST Financials 0.34%
Washington Trust Bancorp, Inc. WASH Financials 0.34%
Seacoast Banking Corporation of Florida SBCF Financials 0.33%
Stock Yards Bancorp, Inc. SYBT Financials 0.33%
First Busey Corporation BUSE Financials 0.32%
First Interstate BancSystem, Inc. FIBK Financials 0.32%
Flushing Financial Corporation FFIC Financials 0.32%
Cass Information Systems, Inc. CASS Financials 0.31%
Enterprise Financial Services Corp EFSC Financials 0.31%
Bridge Bancorp, Inc. BDGE Financials 0.29%
Great Southern Bancorp, Inc. GSBC Financials 0.29%
Heritage Financial Corporation HFWA Financials 0.29%
HomeStreet, Inc. HMST Financials 0.29%
Republic Bancorp, Inc. RBCAA Financials 0.29%
ConnectOne Bancorp, Inc. CNOB Financials 0.28%
Bryn Mawr Bank Corporation BMTC Financials 0.27%
CoBiz Financial Inc. COBZ Financials 0.27%
German American Bancorp, Inc. GABC Financials 0.27%
MainSource Financial Group, Inc. MSFG Financials 0.26%
First Financial Corporation THFF Financials 0.25%
Preferred Bank PFBC Financials 0.25%
Camden National Corporation CAC Financials 0.24%
Blue Hills Bancorp, Inc. BHBK Financials 0.23%
Lakeland Bancorp, Inc. LBAI Financials 0.23%
Meta Financial Group, Inc. CASH Financials 0.23%
The First of Long Island Corporation FLIC Financials 0.23%
Waterstone Financia, Inc. WSBF Financials 0.23%
Fidelity Southern Corporation LION Financials 0.22%
Financial Institutions, Inc. FISI Financials 0.22%
First Bancorp FBNC Financials 0.22%
Stonegate Bank SGBK Financials 0.22%
Clifton Bancorp Inc. CSBK Financials 0.21%
CU Bancorp CUNB Financials 0.21%
First Community Bancshares, Inc. FCBC Financials 0.21%
Mercantile Bank Corporation MBWM Financials 0.21%
Peoples Bancorp Inc. PEBO Financials 0.21%
Tristate Capital Holdings, Inc. TSC Financials 0.21%
Univest Corporation of Pennsylvania UVSP Financials 0.21%
Bank Mutual Corporation BKMU Financials 0.20%
First Defiance Financial Corp. FDEF Financials 0.20%
First Foundation Inc. FFWM Financials 0.20%
First NBC Bank Holding Company FNBC Financials 0.20%
Guaranty Bancorp GBNK Financials 0.20%
Heritage Commerce Corp HTBK Financials 0.19%
HomeTrust Bancshares, Inc. HTBI Financials 0.19%
Independent Bank Corporation IBCP Financials 0.18%
Pacific Continental Corporation PCBK Financials 0.18%
Southwest Bancorp, Inc. OKSB Financials 0.18%
Bank of Marin Bancorp BMRC Financials 0.17%
OceanFirst Financial Corp. OCFC Financials 0.17%
QCR Holdings, Inc. QCRH Financials 0.17%
Green Bancorp, Inc. GNBC Financials 0.16%
Horizon Bancorp HBNC Financials 0.16%
Peapack-Gladstone Financial Corporation PGC Financials 0.16%
United Community Financial Corp. UCFC Financials 0.16%
First Connecticut Bancorp, Inc. FBNK Financials 0.15%
Heritage Oaks Bancorp HEOP Financials 0.15%
Triumph Bancorp, Inc. TBK Financials 0.15%
BankFinancial Corporation BFIN Financials 0.14%
Territorial Bancorp Inc. TBNK Financials 0.14%
First Business Financial Services, Inc. FBIZ Financials 0.12%
Old Second Bancorp, Inc. OSBC Financials 0.11%
The Bancorp, Inc. TBBK Financials 0.11%
Holdings are subject to change.

 
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