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First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Holdings of the Fund as of 2/14/2019
View Index Holdings

Total Number of Holdings: 161

Security Name Identifier Classification Weighting Descending sort
East West Bancorp, Inc. EWBC Financials 3.12%
Commerce Bancshares, Inc. CBSH Financials 2.76%
BOK Financial Corporation BOKF Financials 2.35%
Popular, Inc. BPOP Financials 2.23%
PacWest Bancorp PACW Financials 1.99%
TFS Financial Corporation TFSL Financials 1.90%
First Citizens BancShares, Inc. FCNCA Financials 1.86%
Pinnacle Financial Partners, Inc. PNFP Financials 1.80%
First Financial Bankshares, Inc. FFIN Financials 1.72%
IBERIABANK Corporation IBKC Financials 1.72%
Bank OZK OZK Financials 1.66%
Wintrust Financial Corporation WTFC Financials 1.66%
Umpqua Holdings Corporation UMPQ Financials 1.58%
United Bankshares, Inc. UBSI Financials 1.55%
Investors Bancorp, Inc. ISBC Financials 1.48%
First Hawaiian, Inc. FHB Financials 1.47%
Glacier Bancorp, Inc. GBCI Financials 1.46%
Hancock Whitney Corporation HWC Financials 1.42%
Valley National Bancorp VLY Financials 1.41%
Home BancShares, Inc. HOMB Financials 1.35%
UMB Financial Corporation UMBF Financials 1.33%
Chemical Financial Corporation CHFC Financials 1.30%
Cathay General Bancorp CATY Financials 1.27%
CVB Financial Corp. CVBF Financials 1.27%
Old National Bancorp ONB Financials 1.21%
Texas Capital Bancshares, Inc. TCBI Financials 1.20%
Fulton Financial Corporation FULT Financials 1.17%
Columbia Banking System, Inc. COLB Financials 1.08%
First Financial Bancorp. FFBC Financials 1.08%
International Bancshares Corporation IBOC Financials 1.03%
CenterState Bank Corporation CSFL Financials 1.01%
Simmons First National Corporation SFNC Financials 0.98%
South State Corporation SSB Financials 0.98%
First Midwest Bancorp, Inc. FMBI Financials 0.97%
Washington Federal, Inc. WAFD Financials 0.97%
Union Bankshares Corporation UBSH Financials 0.92%
Trustmark Corporation TRMK Financials 0.91%
Independent Bank Corporation (Massachusetts) INDB Financials 0.90%
United Community Banks, Inc. UCBI Financials 0.90%
WesBanco, Inc. WSBC Financials 0.89%
Renasant Corporation RNST Financials 0.86%
Banner Corporation BANR Financials 0.85%
LegacyTexas Financial Group, Inc. LTXB Financials 0.81%
First Merchants Corporation FRME Financials 0.79%
TowneBank TOWN Financials 0.79%
Eagle Bancorp, Inc. EGBN Financials 0.78%
Hope Bancorp, Inc. HOPE Financials 0.75%
Northwest Bancshares, Inc. NWBI Financials 0.75%
Pacific Premier Bancorp, Inc. PPBI Financials 0.75%
Ameris Bancorp ABCB Financials 0.74%
BancFirst Corporation BANF Financials 0.74%
Capitol Federal Financial, Inc. CFFN Financials 0.74%
Columbia Financial, Inc. CLBK Financials 0.74%
ServisFirst Bancshares, Inc. SFBS Financials 0.73%
Independent Bank Group, Inc. IBTX Financials 0.70%
NBT Bancorp Inc. NBTB Financials 0.67%
Westamerica Bancorporation WABC Financials 0.67%
Heartland Financial USA, Inc. HTLF Financials 0.66%
First Interstate BancSystem, Inc. FIBK Financials 0.62%
Seacoast Banking Corporation of Florida SBCF Financials 0.59%
S&T Bancorp, Inc. STBA Financials 0.57%
WSFS Financial Corporation WSFS Financials 0.53%
First Busey Corporation BUSE Financials 0.52%
Brookline Bancorp, Inc. BRKL Financials 0.51%
Kearny Financial Corp. KRNY Financials 0.51%
OceanFirst Financial Corp. OCFC Financials 0.49%
1st Source Corporation SRCE Financials 0.48%
Southside Bancshares, Inc. SBSI Financials 0.48%
City Holding Company CHCO Financials 0.47%
Heritage Financial Corporation HFWA Financials 0.47%
Lakeland Financial Corporation LKFN Financials 0.47%
Sandy Spring Bancorp, Inc. SASR Financials 0.47%
TriCo Bancshares TCBK Financials 0.47%
First Bancorp FBNC Financials 0.46%
Enterprise Financial Services Corp EFSC Financials 0.42%
Boston Private Financial Holdings, Inc. BPFH Financials 0.40%
Meta Financial Group, Inc. CASH Financials 0.39%
Washington Trust Bancorp, Inc. WASH Financials 0.37%
Meridian Bancorp, Inc. EBSB Financials 0.35%
Allegiance Bancshares, Inc. ABTX Financials 0.34%
CBTX, Inc. CBTX Financials 0.34%
Fidelity Southern Corporation LION Financials 0.34%
Republic Bancorp, Inc. RBCAA Financials 0.34%
Triumph Bancorp, Inc. TBK Financials 0.34%
Carolina Financial Corporation CARO Financials 0.33%
Origin Bancorp, Inc. OBNK Financials 0.33%
Stock Yards Bancorp, Inc. SYBT Financials 0.33%
Bryn Mawr Bank Corporation BMTC Financials 0.32%
Cass Information Systems, Inc. CASS Financials 0.32%
Opus Bank OPB Financials 0.32%
Oritani Financial Corp. ORIT Financials 0.32%
TrustCo Bank Corp NY TRST Financials 0.32%
German American Bancorp, Inc. GABC Financials 0.31%
Great Southern Bancorp, Inc. GSBC Financials 0.31%
Lakeland Bancorp, Inc. LBAI Financials 0.31%
Preferred Bank PFBC Financials 0.31%
United Financial Bancorp, Inc. UBNK Financials 0.31%
Community Trust Bancorp, Inc. CTBI Financials 0.30%
Dime Community Bancshares, Inc. DCOM Financials 0.29%
Hanmi Financial Corporation HAFC Financials 0.29%
HomeStreet, Inc. HMST Financials 0.29%
Northfield Bancorp, Inc. NFBK Financials 0.29%
Univest Financial Corporation UVSP Financials 0.29%
Camden National Corporation CAC Financials 0.27%
ConnectOne Bancorp, Inc. CNOB Financials 0.27%
Bridge Bancorp, Inc. BDGE Financials 0.26%
First Foundation Inc. FFWM Financials 0.26%
Flushing Financial Corporation FFIC Financials 0.26%
Horizon Bancorp, Inc. HBNC Financials 0.26%
Peoples Bancorp Inc. PEBO Financials 0.26%
Veritex Holdings, Inc. VBTX Financials 0.26%
Bank of Marin Bancorp BMRC Financials 0.25%
Tristate Capital Holdings, Inc. TSC Financials 0.25%
First Defiance Financial Corp. FDEF Financials 0.24%
Heritage Commerce Corp HTBK Financials 0.24%
Luther Burbank Corporation LBC Financials 0.24%
Midland States Bancorp Inc MSBI Financials 0.24%
First Community Bancshares, Inc. FCBC Financials 0.23%
First Mid-Illinois Bancshares, Inc. FMBH Financials 0.23%
Live Oak Bancshares, Inc. LOB Financials 0.23%
Mercantile Bank Corporation MBWM Financials 0.23%
Merchants Bancorp MBIN Financials 0.23%
The First of Long Island Corporation FLIC Financials 0.23%
Independent Bank Corporation IBCP Financials 0.22%
Nicolet Bankshares, Inc. NCBS 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%
Equity Bancshares, Inc. (Class A) EQBK Financials 0.21%
First Financial Corporation THFF Financials 0.21%
Sterling Bancorp, Inc. SBT Financials 0.21%
Atlantic Capital Bancshares, Inc. ACBI Financials 0.20%
HomeTrust Bancshares, Inc. HTBI Financials 0.20%
The Bancorp, Inc. TBBK Financials 0.20%
Financial Institutions, Inc. FISI Financials 0.19%
United Community Financial Corp. UCFC Financials 0.19%
Waterstone Financia, Inc. WSBF Financials 0.19%
Old Line Bancshares, Inc. OLBK Financials 0.18%
Old Second Bancorp, Inc. OSBC Financials 0.17%
Sierra Bancorp BSRR Financials 0.17%
RBB Bancorp RBB Financials 0.15%
Republic First Bancorp, Inc. FRBK Financials 0.15%
Southern National Bancorp of Virginia, Inc. SONA Financials 0.15%
Bridgewater Bancshares, Inc. BWB Financials 0.14%
Guaranty Bancshares, Inc. GNTY Financials 0.14%
MidWestOne Financial Group, Inc. MOFG Financials 0.14%
American National Bankshares Inc. AMNB Financials 0.12%
Civista Bancshares, Inc. CIVB Financials 0.12%
Western New England Bancorp Inc. WNEB Financials 0.12%
Business First Bancshares, Inc. BFST Financials 0.11%
Central Valley Community Bancorp CVCY Financials 0.11%
Howard Bancorp, Inc. HBMD Financials 0.11%
SmartFinancial, Inc. SMBK Financials 0.11%
BankFinancial Corporation BFIN Financials 0.10%
BayCom Corp BCML Financials 0.10%
First Choice Bancorp FCBP Financials 0.10%
FVCBankcorp, Inc. FVCB Financials 0.10%
Northrim BanCorp, Inc. NRIM Financials 0.10%
Fidelity D & D Bancorp, Inc. FDBC 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 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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