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First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Holdings of the Fund as of 10/21/2021
View Index Holdings

Total Number of Holdings (excluding cash): 191

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Commerce Bancshares, Inc. CBSH 200525103 Financials 49,222 $3,514,943.02 2.92%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 32,073 $3,165,605.10 2.63%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 3,713 $3,107,966.65 2.58%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 59,992 $2,939,608.00 2.44%
BOK Financial Corporation BOKF 05561Q201 Financials 29,110 $2,910,126.70 2.41%
Bank OZK OZK 06417N103 Financials 54,620 $2,488,487.20 2.07%
South State Corporation SSB 840441109 Financials 29,519 $2,346,170.12 1.95%
TFS Financial Corporation TFSL 87240R107 Financials 118,258 $2,346,238.72 1.95%
Valley National Bancorp VLY 919794107 Financials 171,349 $2,333,773.38 1.94%
PacWest Bancorp PACW 695263103 Financials 49,395 $2,331,444.00 1.93%
Glacier Bancorp, Inc. GBCI 37637Q105 Financials 40,247 $2,255,844.35 1.87%
Wintrust Financial Corporation WTFC 97650W108 Financials 24,038 $2,192,505.98 1.82%
UMB Financial Corporation UMBF 902788108 Financials 20,374 $2,084,463.94 1.73%
United Bankshares, Inc. UBSI 909907107 Financials 54,448 $2,006,953.28 1.67%
Umpqua Holdings Corporation UMPQ 904214103 Financials 92,766 $1,927,677.48 1.60%
Hancock Whitney Corporation HWC 410120109 Financials 36,599 $1,877,162.71 1.56%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Financials 39,886 $1,740,226.18 1.44%
Home BancShares, Inc. HOMB 436893200 Financials 69,148 $1,697,583.40 1.41%
Investors Bancorp, Inc. ISBC 46146L101 Financials 104,348 $1,647,654.92 1.37%
First Hawaiian, Inc. FHB 32051X108 Financials 54,608 $1,606,021.28 1.33%
Ameris Bancorp ABCB 03076K108 Financials 29,400 $1,576,428.00 1.31%
Simmons First National Corporation SFNC 828730200 Financials 45,632 $1,416,873.60 1.18%
Cathay General Bancorp CATY 149150104 Financials 32,938 $1,403,817.56 1.16%
Independent Bank Group, Inc. IBTX 45384B106 Financials 18,191 $1,355,775.23 1.13%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 18,035 $1,320,883.40 1.10%
United Community Banks, Inc. UCBI 90984P303 Financials 36,506 $1,296,693.12 1.08%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 21,322 $1,276,334.92 1.06%
Old National Bancorp ONB 680033107 Financials 69,836 $1,229,811.96 1.02%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 32,409 $1,208,531.61 1.00%
Independent Bank Corp. INDB 453836108 Financials 13,925 $1,161,484.25 0.96%
Triumph Bancorp, Inc. TBK 89679E300 Financials 10,583 $1,162,013.40 0.96%
Fulton Financial Corporation FULT 360271100 Financials 68,721 $1,146,266.28 0.95%
CVB Financial Corp. CVBF 126600105 Financials 57,267 $1,138,467.96 0.94%
International Bancshares Corporation IBOC 459044103 Financials 26,706 $1,126,726.14 0.94%
WSFS Financial Corporation WSFS 929328102 Financials 20,031 $1,111,119.57 0.92%
Columbia Banking System, Inc. COLB 197236102 Financials 30,243 $1,060,017.15 0.88%
Washington Federal, Inc. WAFD 938824109 Financials 28,634 $1,037,123.48 0.86%
WesBanco, Inc. WSBC 950810101 Financials 27,562 $1,020,069.62 0.85%
First Merchants Corporation FRME 320817109 Financials 22,825 $975,997.00 0.81%
TowneBank TOWN 89214P109 Financials 30,618 $972,733.86 0.81%
First Financial Bancorp. FFBC 320209109 Financials 40,329 $968,299.29 0.80%
Sandy Spring Bancorp, Inc. SASR 800363103 Financials 19,902 $955,096.98 0.79%
Heartland Financial USA, Inc. HTLF 42234Q102 Financials 17,803 $904,748.46 0.75%
Renasant Corporation RNST 75970E107 Financials 23,747 $901,911.06 0.75%
BancFirst Corporation BANF 05945F103 Financials 13,816 $890,993.84 0.74%
Trustmark Corporation TRMK 898402102 Financials 26,319 $880,633.74 0.73%
Banner Corporation BANR 06652V208 Financials 14,561 $866,816.33 0.72%
Columbia Financial, Inc. CLBK 197641103 Financials 45,002 $841,537.40 0.70%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 23,361 $848,938.74 0.70%
Veritex Holdings, Inc. VBTX 923451108 Financials 20,870 $838,556.60 0.70%
Meta Financial Group, Inc. CASH 59100U108 Financials 13,452 $828,239.64 0.69%
Lakeland Financial Corporation LKFN 511656100 Financials 10,662 $823,746.12 0.68%
Enterprise Financial Services Corp EFSC 293712105 Financials 16,277 $792,364.36 0.66%
Eagle Bancorp, Inc. EGBN 268948106 Financials 13,469 $773,524.67 0.64%
Hope Bancorp, Inc. HOPE 43940T109 Financials 51,791 $760,809.79 0.63%
The Bancorp, Inc. TBBK 05969A105 Financials 24,030 $763,192.80 0.63%
Northwest Bancshares, Inc. NWBI 667340103 Financials 53,472 $747,538.56 0.62%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 17,581 $728,732.45 0.60%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 11,204 $710,333.60 0.59%
Capitol Federal Financial, Inc. CFFN 14057J101 Financials 58,506 $692,125.98 0.57%
NBT Bancorp Inc. NBTB 628778102 Financials 18,263 $676,096.26 0.56%
Westamerica Bancorporation WABC 957090103 Financials 11,322 $630,975.06 0.52%
First Busey Corporation BUSE 319383204 Financials 23,712 $618,883.20 0.51%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 17,266 $597,576.26 0.50%
First Bancorp FBNC 318910106 Financials 12,006 $569,084.40 0.47%
OceanFirst Financial Corp. OCFC 675234108 Financials 25,221 $554,862.00 0.46%
TriCo Bancshares TCBK 896095106 Financials 12,521 $549,296.27 0.46%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 16,770 $543,348.00 0.45%
Southside Bancshares, Inc. SBSI 84470P109 Financials 13,760 $531,961.60 0.44%
Brookline Bancorp, Inc. BRKL 11373M107 Financials 32,951 $519,637.27 0.43%
City Holding Company CHCO 177835105 Financials 6,483 $521,427.69 0.43%
Merchants Bancorp MBIN 58844R108 Financials 12,130 $518,072.30 0.43%
S&T Bancorp, Inc. STBA 783859101 Financials 16,581 $513,679.38 0.43%
1st Source Corporation SRCE 336901103 Financials 10,538 $510,671.48 0.42%
First Foundation Inc. FFWM 32026V104 Financials 18,887 $503,338.55 0.42%
Premier Financial Corp. PFC 74052F108 Financials 15,668 $504,666.28 0.42%
German American Bancorp, Inc. GABC 373865104 Financials 11,186 $441,287.70 0.37%
Origin Bancorp, Inc. OBNK 68621T102 Financials 9,904 $437,261.60 0.36%
Preferred Bank PFBC 740367404 Financials 6,305 $433,657.90 0.36%
Tristate Capital Holdings, Inc. TSC 89678F100 Financials 13,972 $433,132.00 0.36%
Kearny Financial Corp. KRNY 48716P108 Financials 32,451 $426,081.63 0.35%
Republic Bancorp, Inc. RBCAA 760281204 Financials 7,684 $408,865.64 0.34%
Peoples Bancorp Inc. PEBO 709789101 Financials 11,909 $392,044.28 0.33%
Washington Trust Bancorp, Inc. WASH 940610108 Financials 7,299 $399,109.32 0.33%
HomeStreet, Inc. HMST 43785V102 Financials 8,763 $380,489.46 0.32%
Lakeland Bancorp, Inc. LBAI 511637100 Financials 21,324 $383,405.52 0.32%
Heritage Financial Corporation HFWA 42722X106 Financials 15,158 $371,522.58 0.31%
Nicolet Bankshares, Inc. NCBS 65406E102 Financials 5,106 $369,112.74 0.31%
Northfield Bancorp, Inc. NFBK 66611T108 Financials 21,410 $370,178.90 0.31%
QCR Holdings, Inc. QCRH 74727A104 Financials 6,645 $347,932.20 0.29%
The First Bancshares, Inc. FBMS 318916103 Financials 8,858 $348,739.46 0.29%
Univest Financial Corporation UVSP 915271100 Financials 12,395 $355,364.65 0.29%
Allegiance Bancshares, Inc. ABTX 01748H107 Financials 8,518 $334,757.40 0.28%
Horizon Bancorp, Inc. HBNC 440407104 Financials 18,521 $340,045.56 0.28%
Amerant Bancorp Inc. AMTB 023576101 Financials 12,225 $323,962.50 0.27%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 7,517 $328,117.05 0.27%
First Mid-Illinois Bancshares, Inc. FMBH 320866106 Financials 7,620 $321,792.60 0.27%
Great Southern Bancorp, Inc. GSBC 390905107 Financials 5,723 $325,123.63 0.27%
Hingham Institution for Savings HIFS 433323102 Financials 903 $311,535.00 0.26%
Camden National Corporation CAC 133034108 Financials 6,300 $305,109.00 0.25%
CrossFirst Bankshares, Inc. CFB 22766M109 Financials 21,487 $305,115.40 0.25%
Flushing Financial Corporation FFIC 343873105 Financials 13,037 $304,283.58 0.25%
Heritage Commerce Corp HTBK 426927109 Financials 25,371 $295,318.44 0.25%
Luther Burbank Corporation LBC 550550107 Financials 21,796 $287,925.16 0.24%
CBTX, Inc. CBTX 12481V104 Financials 10,364 $282,211.72 0.23%
Bank of Marin Bancorp BMRC 063425102 Financials 6,941 $264,313.28 0.22%
Cambridge Bancorp CATC 132152109 Financials 2,935 $267,407.85 0.22%
Hanmi Financial Corporation HAFC 410495204 Financials 12,936 $264,023.76 0.22%
Peapack-Gladstone Financial Corporation PGC 704699107 Financials 7,935 $266,457.30 0.22%
TrustCo Bank Corp NY TRST 898349204 Financials 8,118 $267,244.56 0.22%
Cass Information Systems, Inc. CASS 14808P109 Industrials 6,029 $254,423.80 0.21%
Arrow Financial Corporation AROW 042744102 Financials 6,760 $242,684.00 0.20%
Atlantic Capital Bancshares, Inc. ACBI 048269203 Financials 8,556 $239,653.56 0.20%
First Community Bancshares, Inc. FCBC 31983A103 Financials 7,282 $236,300.90 0.20%
Mercantile Bank Corporation MBWM 587376104 Financials 6,698 $238,314.84 0.20%
Midland States Bancorp, Inc. MSBI 597742105 Financials 9,438 $243,406.02 0.20%
Reliant Bancorp, Inc. RBNC 75956B101 Financials 6,951 $240,018.03 0.20%
Amalgamated Financial Corp. AMAL 022671101 Financials 13,104 $230,499.36 0.19%
First Financial Corporation THFF 320218100 Financials 5,499 $234,587.34 0.19%
Bank First Corporation BFC 06211J100 Financials 3,230 $220,705.90 0.18%
Business First Bancshares, Inc. BFST 12326C105 Financials 8,646 $221,164.68 0.18%
Financial Institutions, Inc. FISI 317585404 Financials 6,676 $211,829.48 0.18%
MVB Financial Corp. MVBF 553810102 Financials 4,978 $216,543.00 0.18%
US Dollar $USD Other 214,155 $214,155.41 0.18%
Waterstone Financia, Inc. WSBF 94188P101 Financials 10,594 $214,528.50 0.18%
West Bancorporation, Inc. WTBA 95123P106 Financials 6,977 $212,938.04 0.18%
Bridgewater Bancshares, Inc. BWB 108621103 Financials 11,877 $208,203.81 0.17%
Capstar Financial Holdings, Inc. CSTR 14070T102 Financials 9,340 $203,518.60 0.17%
Equity Bancshares, Inc. (Class A) EQBK 29460X109 Financials 6,052 $200,381.72 0.17%
Farmers National Banc Corp. FMNB 309627107 Financials 11,937 $203,764.59 0.17%
HBT Financial, Inc. HBT 404111106 Financials 11,520 $205,286.40 0.17%
HomeTrust Bancshares, Inc. HTBI 437872104 Financials 7,002 $204,878.52 0.17%
Independent Bank Corporation IBCP 453838609 Financials 9,068 $199,858.72 0.17%
MidWestOne Financial Group, Inc. MOFG 598511103 Financials 6,690 $205,182.30 0.17%
RBB Bancorp RBB 74930B105 Financials 8,156 $206,836.16 0.17%
The First of Long Island Corporation FLIC 320734106 Financials 9,989 $202,676.81 0.17%
Capital City Bank Group, Inc. CCBG 139674105 Financials 7,111 $190,503.69 0.16%
Enterprise Bancorp, Inc. EBTC 293668109 Financials 5,065 $190,140.10 0.16%
Guaranty Bancshares, Inc. GNTY 400764106 Financials 5,081 $189,318.06 0.16%
HarborOne Bancorp, Inc. HONE 41165Y100 Financials 13,726 $197,791.66 0.16%
Southern First Bancshares, Inc. SFST 842873101 Financials 3,329 $180,331.93 0.15%
Southern Missouri Bancorp, Inc. SMBC 843380106 Financials 3,765 $177,708.00 0.15%
Carter Bankshares Inc CARE 146103106 Financials 11,153 $164,952.87 0.14%
Citizens & Northern Corporation CZNC 172922106 Financials 6,677 $170,397.04 0.14%
CNB Financial Corporation CCNE 126128107 Financials 7,115 $172,965.65 0.14%
Coastal Financial Corporation of Washington CCB 19046P209 Financials 5,062 $174,537.76 0.14%
Old Second Bancorp, Inc. OSBC 680277100 Financials 12,098 $162,960.06 0.14%
SmartFinancial, Inc. SMBK 83190L208 Financials 6,368 $164,867.52 0.14%
Spirit of Texas Bancshares, Inc. STXB 84861D103 Financials 7,236 $174,459.96 0.14%
American National Bankshares Inc. AMNB 027745108 Financials 4,583 $159,946.70 0.13%
Civista Bancshares, Inc. CIVB 178867107 Financials 6,379 $158,326.78 0.13%
Primis Financial Corp. FRST 74167B109 Financials 10,341 $156,149.10 0.13%
Red River Bancshares, Inc. RRBI 75686R202 Financials 3,066 $157,439.10 0.13%
Sierra Bancorp BSRR 82620P102 Financials 6,495 $158,348.10 0.13%
Capital Bancorp, Inc. CBNK 139737100 Financials 5,808 $141,018.24 0.12%
First Internet Bancorp INBK 320557101 Financials 4,153 $148,386.69 0.12%
Home Bancorp, Inc. HBCP 43689E107 Financials 3,643 $142,113.43 0.12%
Peoples Financial Services Corp. PFIS 711040105 Financials 3,035 $138,942.30 0.12%
Mid Penn Bancorp, Inc. MPB 59540G107 Financials 4,816 $133,836.64 0.11%
PCB Bancorp PCB 69320M109 Financials 6,247 $130,000.07 0.11%
Provident Bancorp, Inc. PVBC 74383L105 Financials 7,626 $129,108.18 0.11%
First Bank FRBA 31931U102 Financials 8,276 $125,050.36 0.10%
FS Bancorp, Inc. FSBW 30263Y104 Financials 3,468 $121,067.88 0.10%
Macatawa Bank Corporation MCBC 554225102 Financials 14,409 $119,306.52 0.10%
Northeast Bank NBN 66405S100 Financials 3,516 $124,818.00 0.10%
Northrim BanCorp, Inc. NRIM 666762109 Financials 2,615 $115,033.85 0.10%
Parke Bancorp, Inc. PKBK 700885106 Financials 5,012 $116,027.80 0.10%
PCSB Financial Corporation PCSB 69324R104 Financials 6,728 $122,315.04 0.10%
Unity Bancorp, Inc. UNTY 913290102 Financials 4,369 $117,963.00 0.10%
BCB Bancorp, Inc. BCBP 055298103 Financials 7,165 $107,188.40 0.09%
Central Valley Community Bancorp CVCY 155685100 Financials 5,050 $107,716.50 0.09%
First Business Financial Services, Inc. FBIZ 319390100 Financials 3,596 $103,456.92 0.09%
Orrstown Financial Services, Inc. ORRF 687380105 Financials 4,742 $112,385.40 0.09%
Professional Holding Corporation PFHD 743139107 Financials 5,655 $104,504.40 0.09%
ACNB Corporation ACNB 000868109 Financials 3,675 $101,099.25 0.08%
Ames National Corporation ATLO 031001100 Financials 3,844 $90,872.16 0.08%
Bankwell Financial Group, Inc. BWFG 06654A103 Financials 3,305 $98,621.20 0.08%
First Western Financial, Inc. MYFW 33751L105 Financials 3,370 $98,808.40 0.08%
LCNB Corp. LCNB 50181P100 Financials 5,268 $91,768.56 0.08%
Level One Bancorp, Inc. LEVL 52730D208 Financials 3,221 $94,665.19 0.08%
National Bankshares, Inc. NKSH 634865109 Financials 2,601 $95,118.57 0.08%
Territorial Bancorp Inc. TBNK 88145X108 Financials 3,949 $98,882.96 0.08%
Timberland Bancorp, Inc. TSBK 887098101 Financials 3,520 $99,088.00 0.08%
BayCom Corp BCML 07272M107 Financials 4,506 $83,135.70 0.07%
Chemung Financial Corporation CHMG 164024101 Financials 1,965 $88,425.00 0.07%
Investar Holding Corporation ISTR 46134L105 Financials 4,393 $82,368.75 0.07%
Norwood Financial Corp. NWFL 669549107 Financials 3,465 $90,097.61 0.07%
Shore Bancshares, Inc. SHBI 825107105 Financials 4,953 $89,104.47 0.07%
The Bank of Princeton BPRN 064520109 Financials 2,792 $83,452.88 0.07%
The Community Financial Corporation TCFC 20368X101 Financials 2,409 $88,723.47 0.07%
Western New England Bancorp Inc. WNEB 958892101 Financials 9,858 $87,046.14 0.07%
Republic First Bancorp, Inc. FRBK 760416107 Financials 24,815 $78,167.25 0.06%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
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 professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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