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First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Holdings of the Fund as of 7/22/2016
View Index Holdings

Total Number of Holdings: 147

Security Name Identifier Classification Weighting Descending sort
Signature Bank SBNY Financials 3.73%
TFS Financial Corporation TFSL Financials 2.90%
East West Bancorp, Inc. EWBC Financials 2.83%
PacWest Bancorp PACW Financials 2.77%
Commerce Bancshares, Inc. CBSH Financials 2.59%
BOK Financial Corporation BOKF Financials 2.45%
Investors Bancorp, Inc. ISBC Financials 2.05%
PrivateBancorp, Inc. PVTB Financials 1.97%
Bank of the Ozarks, Inc. OZRK Financials 1.89%
Umpqua Holdings Corporation UMPQ Financials 1.89%
Popular, Inc. BPOP Financials 1.82%
Home BancShares, Inc. HOMB Financials 1.64%
First Citizens BancShares, Inc. FCNCA Financials 1.62%
MB Financial, Inc. MBFI Financials 1.59%
UMB Financial Corporation UMBF Financials 1.54%
United Bankshares, Inc. UBSI Financials 1.51%
IBERIABANK Corporation IBKC Financials 1.46%
Wintrust Financial Corporation WTFC Financials 1.45%
Cathay General Bancorp CATY Financials 1.34%
Fulton Financial Corporation FULT Financials 1.33%
Hancock Holding Company HBHC Financials 1.30%
First Financial Bankshares, Inc. FFIN Financials 1.28%
Washington Federal, Inc. WAFD Financials 1.28%
Pinnacle Financial Partners, Inc. PNFP Financials 1.26%
Texas Capital Bancshares, Inc. TCBI Financials 1.26%
Glacier Bancorp, Inc. GBCI Financials 1.19%
Capitol Federal Financial, Inc. CFFN Financials 1.09%
International Bancshares Corporation IBOC Financials 1.02%
South State Corporation SSB Financials 1.02%
CVB Financial Corp. CVBF Financials 1.00%
Old National Bancorp ONB Financials 0.99%
Columbia Banking System, Inc. COLB Financials 0.97%
Trustmark Corporation TRMK Financials 0.97%
Eagle Bancorp, Inc. EGBN Financials 0.95%
Northwest Bancshares, Inc. NWBI Financials 0.86%
Chemical Financial Corporation CHFC Financials 0.85%
First Midwest Bancorp, Inc. FMBI Financials 0.85%
Banner Corporation BANR Financials 0.80%
Simmons First National Corporation SFNC Financials 0.80%
TowneBank TOWN Financials 0.80%
Renasant Corporation RNST Financials 0.78%
LegacyTexas Financial Group, Inc. LTXB Financials 0.77%
ServisFirst Bancshares, Inc. SFBS Financials 0.76%
United Community Banks, Inc. UCBI Financials 0.76%
Independent Bank Corporation (Massachusetts) INDB Financials 0.74%
First Financial Bancorp. FFBC Financials 0.73%
NBT Bancorp Inc. NBTB Financials 0.72%
BBCN Bancorp, Inc. BBCN Financials 0.71%
Opus Bank OPB Financials 0.70%
Kearny Financial Corp. KRNY Financials 0.68%
Westamerica Bancorporation WABC Financials 0.68%
Union Bankshares Corporation UBSH Financials 0.67%
WesBanco, Inc. WSBC Financials 0.67%
Ameris Bancorp ABCB Financials 0.62%
BofI Holding, Inc. BOFI Financials 0.59%
First Merchants Corporation FRME Financials 0.59%
BancFirst Corporation BANF Financials 0.58%
Beneficial Bancorp, Inc. BNCL Financials 0.57%
Boston Private Financial Holdings, Inc. BPFH Financials 0.57%
WSFS Financial Corporation WSFS Financials 0.57%
BNC Bancorp BNCN Financials 0.55%
1st Source Corporation SRCE Financials 0.50%
Heartland Financial USA, Inc. HTLF Financials 0.50%
S&T Bancorp, Inc. STBA Financials 0.50%
First Busey Corporation BUSE Financials 0.48%
Southside Bancshares, Inc. SBSI Financials 0.48%
Brookline Bancorp, Inc. BRKL Financials 0.46%
Lakeland Financial Corporation LKFN Financials 0.46%
Meridian Bancorp, Inc. EBSB Financials 0.46%
State Bank Financial Corporation STBZ Financials 0.46%
Capital Bank Financial Corp. (Class A) CBF Financials 0.45%
CenterState Banks, Inc. CSFL Financials 0.44%
Hanmi Financial Corporation HAFC Financials 0.44%
Independent Bank Group, Inc. IBTX Financials 0.44%
Cardinal Financial Corporation CFNL Financials 0.43%
Northfield Bancorp, Inc. NFBK Financials 0.41%
Oritani Financial Corp. ORIT Financials 0.41%
Sandy Spring Bancorp, Inc. SASR Financials 0.40%
City Holding Company CHCO Financials 0.39%
Washington Trust Bancorp, Inc. WASH Financials 0.38%
Dime Community Bancshares, Inc. DCOM Financials 0.37%
Pacific Premier Bancorp, Inc. PPBI Financials 0.37%
United Financial Bancorp, Inc. UBNK Financials 0.37%
Seacoast Banking Corporation of Florida SBCF Financials 0.36%
Stock Yards Bancorp, Inc. SYBT Financials 0.36%
TriCo Bancshares TCBK Financials 0.36%
Community Trust Bancorp, Inc. CTBI Financials 0.35%
TrustCo Bank Corp NY TRST Financials 0.35%
Cass Information Systems, Inc. CASS Financials 0.34%
Flushing Financial Corporation FFIC Financials 0.34%
First Interstate BancSystem, Inc. FIBK Financials 0.33%
Univest Corporation of Pennsylvania UVSP Financials 0.33%
Enterprise Financial Services Corp EFSC Financials 0.31%
Great Southern Bancorp, Inc. GSBC Financials 0.31%
Republic Bancorp, Inc. RBCAA Financials 0.31%
HomeStreet, Inc. HMST Financials 0.30%
Bridge Bancorp, Inc. BDGE Financials 0.29%
CoBiz Financial Inc. COBZ Financials 0.29%
ConnectOne Bancorp, Inc. CNOB Financials 0.29%
German American Bancorp, Inc. GABC Financials 0.29%
Heritage Financial Corporation HFWA Financials 0.29%
Bryn Mawr Bank Corporation BMTC Financials 0.28%
Lakeland Bancorp, Inc. LBAI Financials 0.28%
MainSource Financial Group, Inc. MSFG Financials 0.28%
OceanFirst Financial Corp. OCFC Financials 0.27%
The First of Long Island Corporation FLIC Financials 0.27%
Camden National Corporation CAC Financials 0.26%
Fidelity Southern Corporation LION Financials 0.26%
First Financial Corporation THFF Financials 0.26%
Preferred Bank PFBC Financials 0.26%
Waterstone Financia, Inc. WSBF Financials 0.26%
Meta Financial Group, Inc. CASH Financials 0.25%
CU Bancorp CUNB Financials 0.24%
Arrow Financial Corporation AROW Financials 0.23%
Blue Hills Bancorp, Inc. BHBK Financials 0.23%
Live Oak Bancshares, Inc. LOB Financials 0.23%
Mercantile Bank Corporation MBWM Financials 0.23%
Park Sterling Corporation PSTB Financials 0.23%
Peoples Bancorp Inc. PEBO Financials 0.23%
Stonegate Bank SGBK Financials 0.23%
Financial Institutions, Inc. FISI Financials 0.22%
First Community Bancshares, Inc. FCBC Financials 0.22%
First Bancorp FBNC Financials 0.21%
First Defiance Financial Corp. FDEF Financials 0.21%
First NBC Bank Holding Company FNBC Financials 0.21%
QCR Holdings, Inc. QCRH Financials 0.21%
Atlantic Capital Bancshares, Inc. ACBI Financials 0.20%
Bank Mutual Corporation BKMU Financials 0.20%
Clifton Bancorp Inc. CSBK Financials 0.20%
First Foundation Inc. FFWM Financials 0.20%
Guaranty Bancorp GBNK Financials 0.20%
Southwest Bancorp, Inc. OKSB Financials 0.20%
HomeTrust Bancshares, Inc. HTBI Financials 0.19%
Peapack-Gladstone Financial Corporation PGC Financials 0.19%
Bank of Marin Bancorp BMRC Financials 0.18%
Horizon Bancorp HBNC Financials 0.18%
Independent Bank Corporation IBCP Financials 0.18%
Triumph Bancorp, Inc. TBK Financials 0.18%
Nicolet Bankshares, Inc. NCBS Financials 0.17%
Pacific Continental Corporation PCBK Financials 0.17%
First Connecticut Bancorp, Inc. FBNK Financials 0.15%
Territorial Bancorp Inc. TBNK Financials 0.15%
BankFinancial Corporation BFIN Financials 0.14%
American National Bankshares Inc. AMNB Financials 0.13%
Carolina Financial Corporation CARO Financials 0.13%
Sierra Bancorp BSRR Financials 0.13%
The Bancorp, Inc. TBBK Financials 0.13%
Holdings are subject to change.

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