Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Holdings of the Fund as of 12/7/2018
View Index Holdings

Total Number of Holdings: 165

Security Name Identifier Classification Weighting Descending sort
East West Bancorp, Inc. EWBC Financials 2.98%
Commerce Bancshares, Inc. CBSH Financials 2.87%
Popular, Inc. BPOP Financials 2.28%
BOK Financial Corporation BOKF Financials 2.23%
TFS Financial Corporation TFSL Financials 1.94%
PacWest Bancorp PACW Financials 1.91%
First Citizens BancShares, Inc. FCNCA Financials 1.89%
First Financial Bankshares, Inc. FFIN Financials 1.78%
Pinnacle Financial Partners, Inc. PNFP Financials 1.73%
Wintrust Financial Corporation WTFC Financials 1.73%
IBERIABANK Corporation IBKC Financials 1.71%
Umpqua Holdings Corporation UMPQ Financials 1.68%
Glacier Bancorp, Inc. GBCI Financials 1.61%
United Bankshares, Inc. UBSI Financials 1.50%
Investors Bancorp, Inc. ISBC Financials 1.49%
First Hawaiian, Inc. FHB Financials 1.41%
Hancock Whitney Corp HWC Financials 1.39%
UMB Financial Corporation UMBF Financials 1.37%
Chemical Financial Corporation CHFC Financials 1.35%
Home BancShares, Inc. HOMB Financials 1.33%
Bank OZK OZK Financials 1.31%
CVB Financial Corp. CVBF Financials 1.30%
Old National Bancorp ONB Financials 1.30%
Cathay General Bancorp CATY Financials 1.29%
Fulton Financial Corporation FULT Financials 1.22%
Columbia Banking System, Inc. COLB Financials 1.20%
Texas Capital Bancshares, Inc. TCBI Financials 1.19%
First Financial Bancorp. FFBC Financials 1.09%
Simmons First National Corporation SFNC Financials 1.06%
South State Corporation SSB Financials 1.05%
International Bancshares Corporation IBOC Financials 1.00%
Washington Federal, Inc. WAFD Financials 0.98%
First Midwest Bancorp, Inc. FMBI Financials 0.97%
CenterState Bank Corporation CSFL Financials 0.94%
WesBanco, Inc. WSBC Financials 0.94%
Union Bankshares Corporation UBSH Financials 0.91%
Trustmark Corporation TRMK Financials 0.89%
Independent Bank Corporation (Massachusetts) INDB Financials 0.88%
First Merchants Corporation FRME Financials 0.83%
Renasant Corporation RNST Financials 0.83%
ServisFirst Bancshares, Inc. SFBS Financials 0.81%
United Community Banks, Inc. UCBI Financials 0.81%
Banner Corporation BANR Financials 0.80%
TowneBank TOWN Financials 0.80%
Capitol Federal Financial, Inc. CFFN Financials 0.78%
Hope Bancorp, Inc. HOPE Financials 0.77%
Northwest Bancshares, Inc. NWBI Financials 0.77%
Ameris Bancorp ABCB Financials 0.76%
Eagle Bancorp, Inc. EGBN Financials 0.76%
Heartland Financial USA, Inc. HTLF Financials 0.75%
Pacific Premier Bancorp, Inc. PPBI Financials 0.75%
BancFirst Corporation BANF Financials 0.74%
LegacyTexas Financial Group, Inc. LTXB Financials 0.74%
Independent Bank Group, Inc. IBTX Financials 0.68%
NBT Bancorp Inc. NBTB Financials 0.68%
Westamerica Bancorporation WABC Financials 0.67%
First Interstate BancSystem, Inc. FIBK Financials 0.65%
S&T Bancorp, Inc. STBA Financials 0.59%
First Busey Corporation BUSE Financials 0.56%
Seacoast Banking Corporation of Florida SBCF Financials 0.55%
WSFS Financial Corporation WSFS Financials 0.54%
Kearny Financial Corp. KRNY Financials 0.52%
1st Source Corporation SRCE Financials 0.51%
Heritage Financial Corporation HFWA Financials 0.51%
Sandy Spring Bancorp, Inc. SASR Financials 0.51%
Brookline Bancorp, Inc. BRKL Financials 0.50%
OceanFirst Financial Corp. OCFC Financials 0.50%
Beneficial Mutual Bancorp, Inc. BNCL Financials 0.48%
City Holding Company CHCO Financials 0.48%
Southside Bancshares, Inc. SBSI Financials 0.48%
Lakeland Financial Corporation LKFN Financials 0.47%
TriCo Bancshares TCBK Financials 0.47%
First Bancorp FBNC Financials 0.45%
Boston Private Financial Holdings, Inc. BPFH Financials 0.42%
Enterprise Financial Services Corp EFSC Financials 0.42%
Triumph Bancorp, Inc. TBK Financials 0.39%
Meridian Bancorp, Inc. EBSB Financials 0.36%
Washington Trust Bancorp, Inc. WASH Financials 0.36%
CBTX, Inc. CBTX Financials 0.35%
United Financial Bancorp, Inc. UBNK Financials 0.35%
Cass Information Systems, Inc. CASS Financials 0.34%
Meta Financial Group, Inc. CASH Financials 0.34%
National Commerce Corporation NCOM Financials 0.34%
Community Trust Bancorp, Inc. CTBI Financials 0.33%
Republic Bancorp, Inc. RBCAA Financials 0.33%
Allegiance Bancshares, Inc. ABTX Financials 0.32%
Carolina Financial Corporation CARO Financials 0.32%
Bryn Mawr Bank Corporation BMTC Financials 0.31%
Great Southern Bancorp, Inc. GSBC Financials 0.31%
Lakeland Bancorp, Inc. LBAI Financials 0.31%
Opus Bank OPB Financials 0.30%
Oritani Financial Corp. ORIT Financials 0.30%
Preferred Bank PFBC Financials 0.30%
TrustCo Bank Corp NY TRST Financials 0.30%
Univest Corporation of Pennsylvania UVSP Financials 0.30%
German American Bancorp, Inc. GABC Financials 0.29%
Hanmi Financial Corporation HAFC Financials 0.29%
Dime Community Bancshares, Inc. DCOM Financials 0.28%
HomeStreet, Inc. HMST Financials 0.28%
Northfield Bancorp, Inc. NFBK Financials 0.28%
Stock Yards Bancorp, Inc. SYBT Financials 0.28%
Tristate Capital Holdings, Inc. TSC Financials 0.28%
First Foundation Inc. FFWM Financials 0.27%
Horizon Bancorp, Inc. HBNC Financials 0.27%
Peoples Bancorp Inc. PEBO Financials 0.27%
Blue Hills Bancorp, Inc. BHBK Financials 0.26%
Fidelity Southern Corporation LION Financials 0.26%
Flushing Financial Corporation FFIC Financials 0.26%
Merchants Bancorp MBIN Financials 0.26%
Camden National Corporation CAC Financials 0.25%
ConnectOne Bancorp, Inc. CNOB Financials 0.25%
Live Oak Bancshares, Inc. LOB Financials 0.25%
Equity Bancshares, Inc. (Class A) EQBK Financials 0.24%
Heritage Commerce Corp HTBK Financials 0.24%
Luther Burbank Corporation LBC Financials 0.24%
Veritex Holdings, Inc. VBTX Financials 0.24%
Bank of Marin Bancorp BMRC Financials 0.23%
Bridge Bancorp, Inc. BDGE Financials 0.23%
First Community Bancshares, Inc. FCBC Financials 0.23%
First Defiance Financial Corp. FDEF Financials 0.23%
First Financial Corporation THFF Financials 0.23%
First Mid-Illinois Bancshares, Inc. FMBH Financials 0.23%
HarborOne Bancorp, Inc. HONE Financials 0.23%
Midland States Bancorp Inc MSBI Financials 0.23%
People's Utah Bancorp PUB Financials 0.23%
QCR Holdings, Inc. QCRH Financials 0.23%
Access National Corporation ANCX Financials 0.22%
Independent Bank Corporation IBCP Financials 0.22%
The Bancorp, Inc. TBBK Financials 0.22%
Arrow Financial Corporation AROW Financials 0.21%
Nicolet Bankshares, Inc. NCBS Financials 0.21%
Old Line Bancshares, Inc. OLBK Financials 0.21%
Peapack-Gladstone Financial Corporation PGC Financials 0.21%
The First Bancshares, Inc. FBMS Financials 0.21%
The First of Long Island Corporation FLIC Financials 0.21%
Waterstone Financia, Inc. WSBF Financials 0.21%
HomeTrust Bancshares, Inc. HTBI Financials 0.20%
Mercantile Bank Corporation MBWM Financials 0.20%
Atlantic Capital Bancshares, Inc. ACBI Financials 0.19%
Financial Institutions, Inc. FISI Financials 0.19%
Hingham Institution for Savings HIFS Financials 0.19%
United Community Financial Corp. UCFC Financials 0.19%
Capital City Bank Group, Inc. CCBG Financials 0.18%
Sterling Bancorp, Inc. SBT Financials 0.18%
Old Second Bancorp, Inc. OSBC Financials 0.17%
RBB Bancorp RBB Financials 0.17%
Republic First Bancorp, Inc. FRBK Financials 0.17%
Sierra Bancorp BSRR Financials 0.17%
CNB Financial Corporation CCNE Financials 0.16%
Cambridge Bancorp CATC Financials 0.15%
Guaranty Bancshares, Inc. GNTY Financials 0.15%
Home Bancorp, Inc. HBCP Financials 0.15%
Southern National Bancorp of Virginia, Inc. SONA Financials 0.15%
MidWestOne Financial Group, Inc. MOFG Financials 0.14%
BankFinancial Corporation BFIN Financials 0.11%
Civista Bancshares, Inc. CIVB Financials 0.11%
Howard Bancorp, Inc. HBMD Financials 0.11%
SmartFinancial, Inc. SMBK Financials 0.11%
Southern First Bancshares, Inc. SFST Financials 0.11%
Territorial Bancorp Inc. TBNK Financials 0.11%
First Internet Bancorp INBK Financials 0.10%
Northrim BanCorp, Inc. NRIM Financials 0.10%
SB One Bancorp SBBX Financials 0.08%
Timberland Bancorp, Inc. TSBK 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.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2018 All rights reserved.