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First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Holdings of the Fund as of 7/1/2020
View Index Holdings

Total Number of Holdings (excluding cash): 162

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Commerce Bancshares, Inc. CBSH Financials 43,871 $2,539,692.19 3.94%
TFS Financial Corporation TFSL Financials 110,194 $1,576,876.14 2.45%
First Financial Bankshares, Inc. FFIN Financials 55,876 $1,571,791.88 2.44%
BOK Financial Corporation BOKF Financials 27,656 $1,472,405.44 2.28%
First Citizens BancShares, Inc. (Class A) FCNCA Financials 3,604 $1,417,273.00 2.20%
United Bankshares, Inc. UBSI Financials 50,970 $1,355,802.00 2.10%
Glacier Bancorp, Inc. GBCI Financials 37,526 $1,275,508.74 1.98%
Popular, Inc. BPOP Financials 33,716 $1,216,136.12 1.89%
Pinnacle Financial Partners, Inc. PNFP Financials 29,835 $1,190,118.15 1.85%
Valley National Bancorp VLY Financials 158,834 $1,181,724.96 1.83%
Bank OZK OZK Financials 50,867 $1,148,068.19 1.78%
Home BancShares, Inc. HOMB Financials 64,961 $982,210.32 1.52%
CVB Financial Corp. CVBF Financials 53,303 $965,317.33 1.50%
Wintrust Financial Corporation WTFC Financials 22,645 $943,390.70 1.46%
UMB Financial Corporation UMBF Financials 18,935 $920,998.40 1.43%
Umpqua Holdings Corporation UMPQ Financials 86,621 $894,794.93 1.39%
PacWest Bancorp PACW Financials 45,817 $865,941.30 1.34%
Old National Bancorp ONB Financials 64,945 $855,975.10 1.33%
First Hawaiian, Inc. FHB Financials 51,068 $853,346.28 1.32%
Independent Bank Corporation (Massachusetts) INDB Financials 12,955 $831,711.00 1.29%
Investors Bancorp, Inc. ISBC Financials 98,402 $799,024.24 1.24%
Cathay General Bancorp CATY Financials 31,293 $789,522.39 1.23%
Washington Federal, Inc. WAFD Financials 29,779 $770,382.73 1.20%
Columbia Banking System, Inc. COLB Financials 28,152 $752,502.96 1.17%
International Bancshares Corporation IBOC Financials 24,887 $756,564.80 1.17%
ServisFirst Bancshares, Inc. SFBS Financials 21,179 $709,708.29 1.10%
Simmons First National Corporation SFNC Financials 42,863 $687,522.52 1.07%
Atlantic Union Bankshares Corporation AUB Financials 30,960 $669,355.20 1.04%
Hancock Whitney Corporation HWC Financials 33,939 $663,168.06 1.03%
Independent Bank Group, Inc. IBTX Financials 16,930 $660,777.90 1.03%
Fulton Financial Corporation FULT Financials 63,641 $635,455.40 0.99%
Columbia Financial, Inc. CLBK Financials 45,261 $623,696.58 0.97%
Ameris Bancorp ABCB Financials 27,314 $611,560.46 0.95%
South State Corporation SSB Financials 13,167 $612,660.51 0.95%
Capitol Federal Financial, Inc. CFFN Financials 55,663 $591,697.69 0.92%
Trustmark Corporation TRMK Financials 24,946 $584,983.70 0.91%
United Community Banks, Inc. UCBI Financials 30,795 $583,565.25 0.91%
Westamerica Bancorporation WABC Financials 10,597 $587,815.59 0.91%
First Midwest Bancorp, Inc. FMBI Financials 44,944 $576,631.52 0.89%
First Merchants Corporation FRME Financials 21,286 $558,544.64 0.87%
WSFS Financial Corporation WSFS Financials 19,927 $541,018.05 0.84%
WesBanco, Inc. WSBC Financials 26,377 $522,000.83 0.81%
Renasant Corporation RNST Financials 22,089 $518,207.94 0.80%
TowneBank TOWN Financials 28,563 $517,561.56 0.80%
Banner Corporation BANR Financials 13,828 $505,551.68 0.78%
First Financial Bancorp. FFBC Financials 38,534 $500,942.00 0.78%
NBT Bancorp Inc. NBTB Financials 17,145 $501,319.80 0.78%
First Interstate BancSystem, Inc. FIBK Financials 16,704 $498,781.44 0.77%
BancFirst Corporation BANF Financials 12,842 $491,334.92 0.76%
Northwest Bancshares, Inc. NWBI Financials 50,181 $488,762.94 0.76%
Pacific Premier Bancorp, Inc. PPBI Financials 23,588 $477,185.24 0.74%
Heartland Financial USA, Inc. HTLF Financials 14,478 $461,848.20 0.72%
Lakeland Financial Corporation LKFN Financials 10,109 $455,713.72 0.71%
Sandy Spring Bancorp, Inc. SASR Financials 18,480 $437,791.20 0.68%
Hope Bancorp, Inc. HOPE Financials 48,457 $424,483.32 0.66%
OceanFirst Financial Corp. OCFC Financials 23,828 $400,906.17 0.62%
Seacoast Banking Corporation of Florida SBCF Financials 20,733 $400,146.90 0.62%
City Holding Company CHCO Financials 6,352 $393,951.04 0.61%
Eagle Bancorp, Inc. EGBN Financials 12,676 $393,272.90 0.61%
First Busey Corporation BUSE Financials 21,399 $384,540.03 0.60%
S&T Bancorp, Inc. STBA Financials 15,436 $345,457.68 0.54%
Southside Bancshares, Inc. SBSI Financials 12,985 $347,348.75 0.54%
TriCo Bancshares TCBK Financials 11,691 $345,585.96 0.54%
1st Source Corporation SRCE Financials 10,044 $344,007.00 0.53%
Stock Yards Bancorp, Inc. SYBT Financials 8,915 $340,731.30 0.53%
Veritex Holdings, Inc. VBTX Financials 19,816 $328,945.60 0.51%
German American Bancorp, Inc. GABC Financials 10,424 $308,341.92 0.48%
Enterprise Financial Services Corp EFSC Financials 10,290 $304,995.60 0.47%
Brookline Bancorp, Inc. BRKL Financials 31,043 $296,150.22 0.46%
First Foundation Inc. FFWM Financials 17,549 $281,661.45 0.44%
Heritage Financial Corporation HFWA Financials 14,117 $270,340.55 0.42%
First Bancorp FBNC Financials 11,423 $263,871.30 0.41%
Kearny Financial Corp. KRNY Financials 32,909 $263,272.00 0.41%
Premier Financial Corp. PFC Financials 14,816 $250,983.04 0.39%
Meta Financial Group, Inc. CASH Financials 13,613 $238,227.50 0.37%
Preferred Bank PFBC Financials 5,867 $238,317.54 0.37%
ConnectOne Bancorp, Inc. CNOB Financials 15,618 $233,176.74 0.36%
TrustCo Bank Corp NY TRST Financials 37,932 $230,437.01 0.36%
Meridian Bancorp, Inc. EBSB Financials 20,612 $228,174.84 0.35%
Republic Bancorp, Inc. RBCAA Financials 7,354 $228,268.16 0.35%
Cass Information Systems, Inc. CASS Industrials 5,673 $217,786.47 0.34%
Community Trust Bancorp, Inc. CTBI Financials 6,999 $220,328.52 0.34%
HomeStreet, Inc. HMST Financials 9,203 $217,558.92 0.34%
Nicolet Bankshares, Inc. NCBS Financials 4,096 $220,856.32 0.34%
Triumph Bancorp, Inc. TBK Financials 9,479 $217,163.89 0.34%
Washington Trust Bancorp, Inc. WASH Financials 6,789 $216,093.87 0.34%
Great Southern Bancorp, Inc. GSBC Financials 5,540 $211,794.20 0.33%
Lakeland Bancorp, Inc. LBAI Financials 19,849 $213,972.22 0.33%
Boston Private Financial Holdings, Inc. BPFH Financials 32,176 $205,765.51 0.32%
Bryn Mawr Bank Corporation BMTC Financials 7,838 $206,766.44 0.32%
Live Oak Bancshares, Inc. LOB Financials 14,866 $206,042.76 0.32%
Northfield Bancorp, Inc. NFBK Financials 19,389 $208,043.97 0.32%
The Bancorp, Inc. TBBK Financials 22,588 $207,131.96 0.32%
Luther Burbank Corporation LBC Financials 20,828 $197,449.44 0.31%
Merchants Bancorp MBIN Financials 11,306 $202,603.52 0.31%
Allegiance Bancshares, Inc. ABTX Financials 8,025 $191,717.25 0.30%
Camden National Corporation CAC Financials 5,882 $193,988.36 0.30%
CBTX, Inc. CBTX Financials 9,814 $192,943.24 0.30%
CrossFirst Bankshares, Inc. CFB Financials 20,499 $195,355.47 0.30%
Origin Bancorp, Inc. OBNK Financials 9,234 $190,774.44 0.30%
Bank First Corporation BFC Financials 3,041 $189,636.76 0.29%
First Financial Corporation THFF Financials 5,395 $187,961.80 0.29%
HarborOne Bancorp, Inc. HONE Financials 22,979 $188,657.59 0.29%
QCR Holdings, Inc. QCRH Financials 6,204 $183,886.56 0.29%
The First Bancshares, Inc. FBMS Financials 8,417 $179,955.46 0.28%
Bank of Marin Bancorp BMRC Financials 5,338 $171,883.60 0.27%
Horizon Bancorp, Inc. HBNC Financials 17,218 $172,007.83 0.27%
Tristate Capital Holdings, Inc. TSC Financials 11,738 $174,602.86 0.27%
Univest Financial Corporation UVSP Financials 11,481 $175,659.30 0.27%
Arrow Financial Corporation AROW Financials 5,894 $168,450.52 0.26%
Bridge Bancorp, Inc. BDGE Financials 7,762 $169,366.84 0.26%
Dime Community Bancshares, Inc. DCOM Financials 13,101 $168,347.85 0.26%
Heritage Commerce Corp HTBK Financials 23,498 $167,775.72 0.26%
Altabancorp ALTA Other 7,390 $162,653.90 0.25%
Amerant Bancorp Inc. AMTB Financials 11,360 $162,675.20 0.25%
First Mid-Illinois Bancshares, Inc. FMBH Financials 6,570 $163,921.50 0.25%
Peoples Bancorp Inc. PEBO Financials 7,880 $158,703.20 0.25%
Amalgamated Bank of New York (Class A) AMAL Financials 12,336 $147,538.56 0.23%
First Community Bancshares, Inc. FCBC Financials 6,963 $149,286.72 0.23%
Waterstone Financia, Inc. WSBF Financials 10,194 $146,793.60 0.23%
The First of Long Island Corporation FLIC Financials 9,380 $144,545.80 0.22%
US Dollar $USD Other 142,478 $142,477.95 0.22%
HBT Financial, Inc. HBT Financials 10,800 $135,756.00 0.21%
Hingham Institution for Savings HIFS Financials 841 $136,242.00 0.21%
Mercantile Bank Corporation MBWM Financials 6,375 $134,958.75 0.21%
Peapack-Gladstone Financial Corporation PGC Financials 7,416 $133,043.04 0.21%
Capital City Bank Group, Inc. CCBG Financials 6,613 $129,019.63 0.20%
Farmers National Banc Corp. FMNB Financials 11,083 $126,457.03 0.20%
Midland States Bancorp Inc MSBI Financials 9,127 $130,881.18 0.20%
Cambridge Bancorp CATC Financials 2,131 $120,103.16 0.19%
Flushing Financial Corporation FFIC Financials 11,098 $119,636.44 0.19%
Independent Bank Corporation IBCP Financials 8,612 $120,223.52 0.19%
MidWestOne Financial Group, Inc. MOFG Financials 6,329 $119,491.52 0.19%
Red River Bancshares, Inc. RRBI Financials 2,880 $121,968.00 0.19%
Business First Bancshares, Inc. BFST Financials 8,129 $118,033.08 0.18%
Bridgewater Bancshares, Inc. BWB Financials 11,334 $109,089.77 0.17%
Citizens & Northern Corporation CZNC Financials 5,423 $107,917.70 0.17%
Financial Institutions, Inc. FISI Financials 6,301 $109,700.41 0.17%
Hanmi Financial Corporation HAFC Financials 12,043 $109,350.44 0.17%
Sierra Bancorp BSRR Financials 5,975 $106,355.00 0.17%
West Bancorporation WTBA Financials 6,470 $109,019.50 0.17%
American National Bankshares Inc. AMNB Financials 4,310 $102,017.70 0.16%
Century Bancorp, Inc. CNBKA Financials 1,437 $106,266.15 0.16%
CNB Financial Corporation CCNE Financials 6,056 $104,042.08 0.16%
Guaranty Bancshares, Inc. GNTY Financials 4,332 $106,177.32 0.16%
HomeTrust Bancshares, Inc. HTBI Financials 6,695 $101,295.35 0.16%
RBB Bancorp RBB Financials 7,764 $101,863.68 0.16%
Reliant Bancorp, Inc. RBNC Financials 6,537 $102,173.31 0.16%
Atlantic Capital Bancshares, Inc. ACBI Financials 8,442 $96,323.22 0.15%
Civista Bancshares, Inc. CIVB Financials 6,309 $94,887.36 0.15%
Equity Bancshares, Inc. (Class A) EQBK Financials 5,978 $93,794.82 0.15%
Macatawa Bank Corporation MCBC Financials 13,416 $99,278.40 0.15%
Home Bancorp, Inc. HBCP Financials 3,543 $91,586.55 0.14%
Old Second Bancorp, Inc. OSBC Financials 11,676 $88,037.04 0.14%
SmartFinancial, Inc. SMBK Financials 5,986 $91,705.52 0.14%
ACNB Corporation ACNB Financials 3,410 $86,136.60 0.13%
Capstar Financial Holdings, Inc. CSTR Financials 7,201 $81,371.30 0.13%
PCSB Financial Corporation PCSB Financials 6,647 $83,087.50 0.13%
Southern Missouri Bancorp, Inc. SMBC Financials 3,591 $84,388.50 0.13%
Southern National Bancorp of Virginia, Inc. SONA Financials 9,557 $86,586.42 0.13%
Territorial Bancorp Inc. TBNK Financials 3,735 $85,307.40 0.13%
Southern First Bancshares, Inc. SFST Financials 3,036 $78,571.68 0.12%
Spirit of Texas Bancshares, Inc. STXB Financials 6,928 $79,949.12 0.12%
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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