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First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Holdings of the Fund as of 12/2/2016
View Index Holdings

Total Number of Holdings: 146

Security Name Identifier Classification Weighting Descending sort
East West Bancorp, Inc. EWBC Financials 3.14%
PacWest Bancorp PACW Financials 2.80%
Bank of the Ozarks, Inc. OZRK Financials 2.64%
Commerce Bancshares, Inc. CBSH Financials 2.54%
BOK Financial Corporation BOKF Financials 2.39%
TFS Financial Corporation TFSL Financials 2.38%
Popular, Inc. BPOP Financials 1.93%
Investors Bancorp, Inc. ISBC Financials 1.88%
PrivateBancorp, Inc. PVTB Financials 1.80%
Umpqua Holdings Corporation UMPQ Financials 1.79%
First Citizens BancShares, Inc. FCNCA Financials 1.75%
UMB Financial Corporation UMBF Financials 1.71%
Chemical Financial Corporation CHFC Financials 1.67%
Home BancShares, Inc. HOMB Financials 1.63%
MB Financial, Inc. MBFI Financials 1.63%
Wintrust Financial Corporation WTFC Financials 1.58%
United Bankshares, Inc. UBSI Financials 1.56%
IBERIABANK Corporation IBKC Financials 1.52%
Texas Capital Bancshares, Inc. TCBI Financials 1.52%
Hancock Holding Company HBHC Financials 1.44%
Fulton Financial Corporation FULT Financials 1.39%
Pinnacle Financial Partners, Inc. PNFP Financials 1.37%
Washington Federal, Inc. WAFD Financials 1.31%
First Financial Bankshares, Inc. FFIN Financials 1.28%
Cathay General Bancorp CATY Financials 1.26%
Hope Bancorp, Inc. HOPE Financials 1.21%
Glacier Bancorp, Inc. GBCI Financials 1.18%
International Bancshares Corporation IBOC Financials 1.15%
Columbia Banking System, Inc. COLB Financials 1.08%
CVB Financial Corp. CVBF Financials 1.02%
Old National Bancorp ONB Financials 1.02%
Trustmark Corporation TRMK Financials 1.02%
Capitol Federal Financial, Inc. CFFN Financials 0.98%
South State Corporation SSB Financials 0.92%
TowneBank TOWN Financials 0.91%
Eagle Bancorp, Inc. EGBN Financials 0.90%
First Midwest Bancorp, Inc. FMBI Financials 0.88%
United Community Banks, Inc. UCBI Financials 0.88%
ServisFirst Bancshares, Inc. SFBS Financials 0.87%
LegacyTexas Financial Group, Inc. LTXB Financials 0.86%
Northwest Bancshares, Inc. NWBI Financials 0.83%
Simmons First National Corporation SFNC Financials 0.83%
Banner Corporation BANR Financials 0.80%
Renasant Corporation RNST Financials 0.79%
WesBanco, Inc. WSBC Financials 0.78%
Independent Bank Corporation (Massachusetts) INDB Financials 0.77%
First Financial Bancorp. FFBC Financials 0.75%
NBT Bancorp Inc. NBTB Financials 0.74%
Westamerica Bancorporation WABC Financials 0.72%
Ameris Bancorp ABCB Financials 0.69%
BofI Holding, Inc. BOFI Financials 0.67%
BNC Bancorp BNCN Financials 0.66%
Union Bankshares Corporation UBSH Financials 0.66%
First Merchants Corporation FRME Financials 0.64%
Beneficial Bancorp, Inc. BNCL Financials 0.61%
Kearny Financial Corp. KRNY Financials 0.61%
BancFirst Corporation BANF Financials 0.57%
WSFS Financial Corporation WSFS Financials 0.57%
Boston Private Financial Holdings, Inc. BPFH Financials 0.55%
S&T Bancorp, Inc. STBA Financials 0.55%
CenterState Banks, Inc. CSFL Financials 0.52%
Independent Bank Group, Inc. IBTX Financials 0.52%
Brookline Bancorp, Inc. BRKL Financials 0.48%
First Busey Corporation BUSE Financials 0.48%
Heartland Financial USA, Inc. HTLF Financials 0.48%
Lakeland Financial Corporation LKFN Financials 0.48%
1st Source Corporation SRCE Financials 0.46%
Cardinal Financial Corporation CFNL Financials 0.46%
Hanmi Financial Corporation HAFC Financials 0.45%
Southside Bancshares, Inc. SBSI Financials 0.45%
Meridian Bancorp, Inc. EBSB Financials 0.43%
Capital Bank Financial Corp. (Class A) CBF Financials 0.42%
City Holding Company CHCO Financials 0.42%
Stock Yards Bancorp, Inc. SYBT Financials 0.42%
State Bank Financial Corporation STBZ Financials 0.41%
Northfield Bancorp, Inc. NFBK Financials 0.40%
Opus Bank OPB Financials 0.40%
Pacific Premier Bancorp, Inc. PPBI Financials 0.40%
Sandy Spring Bancorp, Inc. SASR Financials 0.40%
Washington Trust Bancorp, Inc. WASH Financials 0.40%
United Financial Bancorp, Inc. UBNK Financials 0.38%
First Interstate BancSystem, Inc. FIBK Financials 0.37%
Cass Information Systems, Inc. CASS Financials 0.35%
Enterprise Financial Services Corp EFSC Financials 0.35%
Lakeland Bancorp, Inc. LBAI Financials 0.35%
Oritani Financial Corp. ORIT Financials 0.35%
Seacoast Banking Corporation of Florida SBCF Financials 0.35%
TrustCo Bank Corp NY TRST Financials 0.35%
Flushing Financial Corporation FFIC Financials 0.34%
Meta Financial Group, Inc. CASH Financials 0.34%
Univest Corporation of Pennsylvania UVSP Financials 0.34%
Community Trust Bancorp, Inc. CTBI Financials 0.33%
German American Bancorp, Inc. GABC Financials 0.33%
HomeStreet, Inc. HMST Financials 0.33%
MainSource Financial Group, Inc. MSFG Financials 0.33%
ConnectOne Bancorp, Inc. CNOB Financials 0.32%
Dime Community Bancshares, Inc. DCOM Financials 0.32%
TriCo Bancshares TCBK Financials 0.32%
Great Southern Bancorp, Inc. GSBC Financials 0.31%
Heritage Financial Corporation HFWA Financials 0.31%
OceanFirst Financial Corp. OCFC Financials 0.30%
Republic Bancorp, Inc. RBCAA Financials 0.30%
Bryn Mawr Bank Corporation BMTC Financials 0.28%
CoBiz Financial Inc. COBZ Financials 0.28%
Preferred Bank PFBC Financials 0.28%
The First of Long Island Corporation FLIC Financials 0.28%
Camden National Corporation CAC Financials 0.27%
Guaranty Bancorp GBNK Financials 0.27%
Bridge Bancorp, Inc. BDGE Financials 0.26%
Fidelity Southern Corporation LION Financials 0.26%
First Financial Corporation THFF Financials 0.25%
Stonegate Bank SGBK Financials 0.25%
Horizon Bancorp HBNC Financials 0.24%
Mercantile Bank Corporation MBWM Financials 0.24%
Peoples Bancorp Inc. PEBO Financials 0.24%
Waterstone Financia, Inc. WSBF Financials 0.24%
Arrow Financial Corporation AROW Financials 0.23%
Live Oak Bancshares, Inc. LOB Financials 0.23%
Park Sterling Corporation PSTB Financials 0.23%
QCR Holdings, Inc. QCRH Financials 0.23%
Blue Hills Bancorp, Inc. BHBK Financials 0.22%
CU Bancorp CUNB Financials 0.22%
First Bancorp FBNC Financials 0.22%
First Community Bancshares, Inc. FCBC Financials 0.22%
Peapack-Gladstone Financial Corporation PGC Financials 0.21%
Financial Institutions, Inc. FISI Financials 0.20%
First Foundation Inc. FFWM Financials 0.20%
Pacific Continental Corporation PCBK Financials 0.20%
First Defiance Financial Corp. FDEF Financials 0.19%
HomeTrust Bancshares, Inc. HTBI Financials 0.19%
Atlantic Capital Bancshares, Inc. ACBI Financials 0.18%
Bank Mutual Corporation BKMU Financials 0.18%
Bank of Marin Bancorp BMRC Financials 0.18%
Independent Bank Corporation IBCP Financials 0.18%
Southwest Bancorp, Inc. OKSB Financials 0.18%
Clifton Bancorp Inc. CSBK Financials 0.17%
Nicolet Bankshares, Inc. NCBS Financials 0.17%
The Bancorp, Inc. TBBK Financials 0.17%
Triumph Bancorp, Inc. TBK Financials 0.17%
Carolina Financial Corporation CARO Financials 0.15%
First Connecticut Bancorp, Inc. FBNK Financials 0.15%
Sierra Bancorp BSRR Financials 0.14%
Territorial Bancorp Inc. TBNK Financials 0.14%
BankFinancial Corporation BFIN Financials 0.13%
American National Bankshares Inc. AMNB Financials 0.12%
First NBC Bank Holding Company FNBC Financials 0.07%
Holdings are subject to change.

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