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First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Holdings of the Fund as of 9/21/2018
View Index Holdings

Total Number of Holdings: 167

Security Name Identifier Classification Weighting Descending sort
East West Bancorp, Inc. EWBC Financials 3.25%
Commerce Bancshares, Inc. CBSH Financials 2.63%
BOK Financial Corporation BOKF Financials 2.45%
PacWest Bancorp PACW Financials 2.22%
Popular, Inc. BPOP Financials 1.93%
Bank OZK OZK Financials 1.85%
First Citizens BancShares, Inc. FCNCA Financials 1.83%
Wintrust Financial Corporation WTFC Financials 1.82%
Pinnacle Financial Partners, Inc. PNFP Financials 1.79%
Umpqua Holdings Corporation UMPQ Financials 1.73%
IBERIABANK Corporation IBKC Financials 1.69%
Texas Capital Bancshares, Inc. TCBI Financials 1.59%
TFS Financial Corporation TFSL Financials 1.56%
Hancock Whitney Corp HWC Financials 1.53%
First Financial Bankshares, Inc. FFIN Financials 1.48%
Home BancShares, Inc. HOMB Financials 1.46%
Chemical Financial Corporation CHFC Financials 1.45%
United Bankshares, Inc. UBSI Financials 1.41%
First Hawaiian, Inc. FHB Financials 1.36%
Investors Bancorp, Inc. ISBC Financials 1.35%
Glacier Bancorp, Inc. GBCI Financials 1.34%
UMB Financial Corporation UMBF Financials 1.32%
Cathay General Bancorp CATY Financials 1.25%
CVB Financial Corp. CVBF Financials 1.18%
Fulton Financial Corporation FULT Financials 1.11%
International Bancshares Corporation IBOC Financials 1.11%
South State Corporation SSB Financials 1.11%
Old National Bancorp ONB Financials 1.10%
First Financial Bancorp. FFBC Financials 1.07%
Columbia Banking System, Inc. COLB Financials 1.06%
Simmons First National Corporation SFNC Financials 1.05%
First Midwest Bancorp, Inc. FMBI Financials 1.01%
Washington Federal, Inc. WAFD Financials 1.00%
Union Bankshares Corporation UBSH Financials 0.95%
CenterState Bank Corporation CSFL Financials 0.92%
WesBanco, Inc. WSBC Financials 0.90%
Independent Bank Corporation (Massachusetts) INDB Financials 0.87%
Pacific Premier Bancorp, Inc. PPBI Financials 0.86%
First Merchants Corporation FRME Financials 0.85%
Trustmark Corporation TRMK Financials 0.85%
TowneBank TOWN Financials 0.83%
United Community Banks, Inc. UCBI Financials 0.83%
Ameris Bancorp ABCB Financials 0.82%
Axos Financial Inc. BOFI Financials 0.81%
Hope Bancorp, Inc. HOPE Financials 0.78%
LegacyTexas Financial Group, Inc. LTXB Financials 0.78%
Renasant Corporation RNST Financials 0.77%
ServisFirst Bancshares, Inc. SFBS Financials 0.77%
Banner Corporation BANR Financials 0.75%
Heartland Financial USA, Inc. HTLF Financials 0.75%
Independent Bank Group, Inc. IBTX Financials 0.74%
BancFirst Corporation BANF Financials 0.73%
Northwest Bancshares, Inc. NWBI Financials 0.67%
Eagle Bancorp, Inc. EGBN Financials 0.65%
Capitol Federal Financial, Inc. CFFN Financials 0.64%
NBT Bancorp Inc. NBTB Financials 0.62%
Westamerica Bancorporation WABC Financials 0.59%
S&T Bancorp, Inc. STBA Financials 0.57%
First Interstate BancSystem, Inc. FIBK Financials 0.56%
First Busey Corporation BUSE Financials 0.55%
WSFS Financial Corporation WSFS Financials 0.54%
Seacoast Banking Corporation of Florida SBCF Financials 0.52%
Brookline Bancorp, Inc. BRKL Financials 0.51%
Sandy Spring Bancorp, Inc. SASR Financials 0.51%
1st Source Corporation SRCE Financials 0.50%
Heritage Financial Corporation HFWA Financials 0.49%
Kearny Financial Corp. KRNY Financials 0.49%
OceanFirst Financial Corp. OCFC Financials 0.49%
Beneficial Mutual Bancorp, Inc. BNCL Financials 0.46%
Southside Bancshares, Inc. SBSI Financials 0.46%
Enterprise Financial Services Corp EFSC Financials 0.45%
Lakeland Financial Corporation LKFN Financials 0.44%
Boston Private Financial Holdings, Inc. BPFH Financials 0.43%
City Holding Company CHCO Financials 0.43%
First Bancorp FBNC Financials 0.43%
TriCo Bancshares TCBK Financials 0.43%
Meta Financial Group, Inc. CASH Financials 0.39%
Triumph Bancorp, Inc. TBK Financials 0.39%
Opus Bank OPB Financials 0.37%
Live Oak Bancshares, Inc. LOB Financials 0.36%
Washington Trust Bancorp, Inc. WASH Financials 0.36%
Bryn Mawr Bank Corporation BMTC Financials 0.35%
CBTX, Inc. CBTX Financials 0.35%
Meridian Bancorp, Inc. EBSB Financials 0.34%
Preferred Bank PFBC Financials 0.34%
Carolina Financial Corporation CARO Financials 0.32%
National Commerce Corporation NCOM Financials 0.32%
Republic Bancorp, Inc. RBCAA Financials 0.32%
United Financial Bancorp, Inc. UBNK Financials 0.32%
Green Bancorp, Inc. GNBC Financials 0.31%
Lakeland Bancorp, Inc. LBAI Financials 0.31%
Community Trust Bancorp, Inc. CTBI Financials 0.30%
German American Bancorp, Inc. GABC Financials 0.30%
Hanmi Financial Corporation HAFC Financials 0.30%
Stock Yards Bancorp, Inc. SYBT Financials 0.30%
TrustCo Bank Corp NY TRST Financials 0.30%
Cass Information Systems, Inc. CASS Financials 0.29%
Great Southern Bancorp, Inc. GSBC Financials 0.29%
Tristate Capital Holdings, Inc. TSC Financials 0.29%
Univest Corporation of Pennsylvania UVSP Financials 0.29%
ConnectOne Bancorp, Inc. CNOB Financials 0.28%
HomeStreet, Inc. HMST Financials 0.28%
Midland States Bancorp Inc MSBI Financials 0.28%
Northfield Bancorp, Inc. NFBK Financials 0.28%
First Foundation Inc. FFWM Financials 0.27%
Horizon Bancorp, Inc. HBNC Financials 0.27%
Merchants Bancorp MBIN Financials 0.27%
Oritani Financial Corp. ORIT Financials 0.27%
Flushing Financial Corporation FFIC Financials 0.26%
Peoples Bancorp Inc. PEBO Financials 0.26%
Veritex Holdings, Inc. VBTX Financials 0.26%
Bridge Bancorp, Inc. BDGE Financials 0.25%
Camden National Corporation CAC Financials 0.25%
Fidelity Southern Corporation LION Financials 0.25%
Blue Hills Bancorp, Inc. BHBK Financials 0.24%
Dime Community Bancshares, Inc. DCOM Financials 0.24%
Heritage Commerce Corp HTBK Financials 0.24%
People's Utah Bancorp PUB Financials 0.24%
QCR Holdings, Inc. QCRH Financials 0.24%
Sterling Bancorp, Inc. SBT Financials 0.24%
Equity Bancshares, Inc. (Class A) EQBK Financials 0.23%
First Defiance Financial Corp. FDEF Financials 0.23%
First Financial Corporation THFF Financials 0.23%
HarborOne Bancorp, Inc. HONE Financials 0.23%
Luther Burbank Corporation LBC Financials 0.23%
Bank of Marin Bancorp BMRC Financials 0.22%
First Mid-Illinois Bancshares, Inc. FMBH Financials 0.22%
Peapack-Gladstone Financial Corporation PGC Financials 0.22%
Access National Corporation ANCX Financials 0.21%
Allegiance Bancshares, Inc. ABTX Financials 0.21%
Independent Bank Corporation IBCP Financials 0.21%
Mercantile Bank Corporation MBWM Financials 0.21%
The First of Long Island Corporation FLIC Financials 0.21%
Arrow Financial Corporation AROW Financials 0.20%
First Community Bancshares, Inc. FCBC Financials 0.20%
HomeTrust Bancshares, Inc. HTBI Financials 0.20%
Old Line Bancshares, Inc. OLBK Financials 0.20%
The Bancorp, Inc. TBBK Financials 0.20%
Nicolet Bankshares, Inc. NCBS Financials 0.19%
The First Bancshares, Inc. FBMS Financials 0.19%
Financial Institutions, Inc. FISI Financials 0.18%
United Community Financial Corp. UCFC Financials 0.18%
Waterstone Financia, Inc. WSBF Financials 0.18%
Hingham Institution for Savings HIFS Financials 0.17%
Old Second Bancorp, Inc. OSBC Financials 0.17%
Atlantic Capital Bancshares, Inc. ACBI Financials 0.16%
CNB Financial Corporation CCNE Financials 0.16%
RBB Bancorp RBB Financials 0.16%
Sierra Bancorp BSRR Financials 0.16%
Capital City Bank Group, Inc. CCBG Financials 0.15%
Home Bancorp, Inc. HBCP Financials 0.15%
MidWestOne Financial Group, Inc. MOFG Financials 0.15%
Republic First Bancorp, Inc. FRBK Financials 0.15%
Southern National Bancorp of Virginia, Inc. SONA Financials 0.14%
Cambridge Bancorp CATC Financials 0.13%
Guaranty Bancshares, Inc. GNTY Financials 0.13%
Howard Bancorp, Inc. HBMD Financials 0.12%
First Internet Bancorp INBK Financials 0.11%
Northrim BanCorp, Inc. NRIM Financials 0.11%
SmartFinancial, Inc. SMBK Financials 0.11%
Southern First Bancshares, Inc. SFST Financials 0.11%
BankFinancial Corporation BFIN Financials 0.10%
Civista Bancshares, Inc. CIVB Financials 0.10%
Territorial Bancorp Inc. TBNK Financials 0.10%
Timberland Bancorp, Inc. TSBK Financials 0.09%
SB One Bancorp SBBX Financials 0.08%
FS Bancorp, Inc. FSBW Financials 0.07%
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.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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