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First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Holdings of the Fund as of 6/19/2019
View Index Holdings

Total Number of Holdings: 160

Security Name Identifier Classification Weighting Descending sort
Commerce Bancshares, Inc. CBSH Financials 2.69%
East West Bancorp, Inc. EWBC Financials 2.66%
Popular, Inc. BPOP Financials 2.20%
TFS Financial Corporation TFSL Financials 2.07%
BOK Financial Corporation BOKF Financials 2.04%
First Citizens BancShares, Inc. FCNCA Financials 1.92%
PacWest Bancorp PACW Financials 1.91%
Pinnacle Financial Partners, Inc. PNFP Financials 1.82%
First Financial Bankshares, Inc. FFIN Financials 1.70%
IBERIABANK Corporation IBKC Financials 1.69%
Wintrust Financial Corporation WTFC Financials 1.68%
United Bankshares, Inc. UBSI Financials 1.57%
Bank OZK OZK Financials 1.56%
Umpqua Holdings Corporation UMPQ Financials 1.49%
First Hawaiian, Inc. FHB Financials 1.43%
Valley National Bancorp VLY Financials 1.43%
Hancock Whitney Corporation HWC Financials 1.41%
Glacier Bancorp, Inc. GBCI Financials 1.40%
Home BancShares, Inc. HOMB Financials 1.31%
UMB Financial Corporation UMBF Financials 1.31%
Investors Bancorp, Inc. ISBC Financials 1.30%
CVB Financial Corp. CVBF Financials 1.24%
Texas Capital Bancshares, Inc. TCBI Financials 1.24%
CenterState Bank Corporation CSFL Financials 1.23%
Atlantic Union Bankshares Corporation AUB Financials 1.20%
Old National Bancorp ONB Financials 1.20%
Chemical Financial Corporation CHFC Financials 1.18%
Fulton Financial Corporation FULT Financials 1.18%
Cathay General Bancorp CATY Financials 1.16%
Washington Federal, Inc. WAFD Financials 1.13%
South State Corporation SSB Financials 1.08%
Columbia Banking System, Inc. COLB Financials 1.07%
Independent Bank Corporation (Massachusetts) INDB Financials 1.06%
International Bancshares Corporation IBOC Financials 1.02%
Independent Bank Group, Inc. IBTX Financials 0.99%
WSFS Financial Corporation WSFS Financials 0.98%
First Financial Bancorp. FFBC Financials 0.92%
First Midwest Bancorp, Inc. FMBI Financials 0.91%
United Community Banks, Inc. UCBI Financials 0.90%
Renasant Corporation RNST Financials 0.88%
Simmons First National Corporation SFNC Financials 0.88%
Trustmark Corporation TRMK Financials 0.87%
TowneBank TOWN Financials 0.83%
WesBanco, Inc. WSBC Financials 0.83%
LegacyTexas Financial Group, Inc. LTXB Financials 0.81%
Capitol Federal Financial, Inc. CFFN Financials 0.79%
Pacific Premier Bancorp, Inc. PPBI Financials 0.79%
Banner Corporation BANR Financials 0.78%
Eagle Bancorp, Inc. EGBN Financials 0.78%
BancFirst Corporation BANF Financials 0.77%
Ameris Bancorp ABCB Financials 0.75%
First Merchants Corporation FRME Financials 0.75%
Northwest Bancshares, Inc. NWBI Financials 0.74%
ServisFirst Bancshares, Inc. SFBS Financials 0.74%
Columbia Financial, Inc. CLBK Financials 0.71%
Hope Bancorp, Inc. HOPE Financials 0.71%
First Interstate BancSystem, Inc. FIBK Financials 0.70%
Westamerica Bancorporation WABC Financials 0.68%
NBT Bancorp Inc. NBTB Financials 0.66%
Heartland Financial USA, Inc. HTLF Financials 0.63%
First Busey Corporation BUSE Financials 0.60%
Veritex Holdings, Inc. VBTX Financials 0.59%
S&T Bancorp, Inc. STBA Financials 0.54%
Seacoast Banking Corporation of Florida SBCF Financials 0.53%
Kearny Financial Corp. KRNY Financials 0.52%
OceanFirst Financial Corp. OCFC Financials 0.52%
City Holding Company CHCO Financials 0.51%
Sandy Spring Bancorp, Inc. SASR Financials 0.50%
Brookline Bancorp, Inc. BRKL Financials 0.49%
Lakeland Financial Corporation LKFN Financials 0.49%
TriCo Bancshares TCBK Financials 0.49%
1st Source Corporation SRCE Financials 0.48%
Enterprise Financial Services Corp EFSC Financials 0.46%
Heritage Financial Corporation HFWA Financials 0.46%
Meta Financial Group, Inc. CASH Financials 0.46%
Southside Bancshares, Inc. SBSI Financials 0.46%
First Bancorp FBNC Financials 0.45%
Meridian Bancorp, Inc. EBSB Financials 0.40%
Boston Private Financial Holdings, Inc. BPFH Financials 0.39%
Republic Bancorp, Inc. RBCAA Financials 0.36%
Washington Trust Bancorp, Inc. WASH Financials 0.36%
Great Southern Bancorp, Inc. GSBC Financials 0.35%
HomeStreet, Inc. HMST Financials 0.34%
Origin Bancorp, Inc. OBNK Financials 0.34%
Carolina Financial Corporation CARO Financials 0.33%
ConnectOne Bancorp, Inc. CNOB Financials 0.33%
Lakeland Bancorp, Inc. LBAI Financials 0.33%
Stock Yards Bancorp, Inc. SYBT Financials 0.33%
Triumph Bancorp, Inc. TBK Financials 0.33%
Opus Bank OPB Financials 0.32%
Bryn Mawr Bank Corporation BMTC Financials 0.31%
CBTX, Inc. CBTX Financials 0.31%
German American Bancorp, Inc. GABC Financials 0.31%
Northfield Bancorp, Inc. NFBK Financials 0.31%
Oritani Financial Corp. ORIT Financials 0.31%
Univest Financial Corporation UVSP Financials 0.31%
Allegiance Bancshares, Inc. ABTX Financials 0.30%
Community Trust Bancorp, Inc. CTBI Financials 0.30%
Horizon Bancorp, Inc. HBNC Financials 0.30%
TrustCo Bank Corp NY TRST Financials 0.30%
Camden National Corporation CAC Financials 0.29%
Preferred Bank PFBC Financials 0.29%
United Financial Bancorp, Inc. UBNK Financials 0.29%
Cass Information Systems, Inc. CASS Financials 0.28%
Dime Community Bancshares, Inc. DCOM Financials 0.28%
Hanmi Financial Corporation HAFC Financials 0.28%
Midland States Bancorp Inc MSBI Financials 0.26%
Peoples Bancorp Inc. PEBO Financials 0.26%
Tristate Capital Holdings, Inc. TSC Financials 0.26%
First Foundation Inc. FFWM Financials 0.25%
Flushing Financial Corporation FFIC Financials 0.25%
Live Oak Bancshares, Inc. LOB Financials 0.25%
Bank of Marin Bancorp BMRC Financials 0.24%
First Mid-Illinois Bancshares, Inc. FMBH Financials 0.24%
Luther Burbank Corporation LBC Financials 0.24%
Nicolet Bankshares, Inc. NCBS Financials 0.24%
Bridge Bancorp, Inc. BDGE Financials 0.23%
First Defiance Financial Corp. FDEF Financials 0.23%
First Community Bancshares, Inc. FCBC Financials 0.22%
Heritage Commerce Corp HTBK Financials 0.22%
Independent Bank Corporation IBCP Financials 0.22%
Mercantile Bank Corporation MBWM Financials 0.22%
Peapack-Gladstone Financial Corporation PGC Financials 0.22%
People's Utah Bancorp PUB Financials 0.22%
QCR Holdings, Inc. QCRH Financials 0.22%
Sterling Bancorp, Inc. SBT Financials 0.22%
The First of Long Island Corporation FLIC Financials 0.22%
The Bancorp, Inc. TBBK Financials 0.21%
First Financial Corporation THFF Financials 0.20%
Waterstone Financia, Inc. WSBF Financials 0.20%
HomeTrust Bancshares, Inc. HTBI Financials 0.19%
Merchants Bancorp MBIN Financials 0.19%
MidWestOne Financial Group, Inc. MOFG Financials 0.19%
United Community Financial Corp. UCFC Financials 0.19%
Atlantic Capital Bancshares, Inc. ACBI Financials 0.18%
Financial Institutions, Inc. FISI Financials 0.18%
Old Line Bancshares, Inc. OLBK Financials 0.18%
American National Bankshares Inc. AMNB Financials 0.17%
Equity Bancshares, Inc. (Class A) EQBK Financials 0.17%
Old Second Bancorp, Inc. OSBC Financials 0.16%
Sierra Bancorp BSRR Financials 0.16%
Guaranty Bancshares, Inc. GNTY Financials 0.15%
RBB Bancorp RBB Financials 0.15%
Bridgewater Bancshares, Inc. BWB Financials 0.14%
Business First Bancshares, Inc. BFST Financials 0.14%
Civista Bancshares, Inc. CIVB Financials 0.14%
Southern National Bancorp of Virginia, Inc. SONA Financials 0.14%
Central Valley Community Bancorp CVCY Financials 0.12%
Republic First Bancorp, Inc. FRBK Financials 0.12%
SmartFinancial, Inc. SMBK Financials 0.12%
FVCBankcorp, Inc. FVCB Financials 0.11%
Howard Bancorp, Inc. HBMD Financials 0.11%
Western New England Bancorp Inc. WNEB Financials 0.11%
BayCom Corp BCML Financials 0.10%
Fidelity D & D Bancorp, Inc. FDBC Financials 0.10%
First Choice Bancorp FCBP Financials 0.10%
Northrim BanCorp, Inc. NRIM Financials 0.10%
BankFinancial Corporation BFIN Financials 0.09%
First Internet Bancorp INBK Financials 0.09%
FS Bancorp, Inc. FSBW Financials 0.09%
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, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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