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First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Holdings of the Fund as of 4/18/2019
View Index Holdings

Total Number of Holdings: 161

Security Name Identifier Classification Weighting Descending sort
East West Bancorp, Inc. EWBC Financials 2.92%
Commerce Bancshares, Inc. CBSH Financials 2.64%
Popular, Inc. BPOP Financials 2.30%
BOK Financial Corporation BOKF Financials 2.28%
PacWest Bancorp PACW Financials 1.91%
TFS Financial Corporation TFSL Financials 1.86%
First Citizens BancShares, Inc. FCNCA Financials 1.85%
Pinnacle Financial Partners, Inc. PNFP Financials 1.75%
Wintrust Financial Corporation WTFC Financials 1.72%
IBERIABANK Corporation IBKC Financials 1.68%
First Financial Bankshares, Inc. FFIN Financials 1.65%
Bank OZK OZK Financials 1.62%
United Bankshares, Inc. UBSI Financials 1.59%
Umpqua Holdings Corporation UMPQ Financials 1.52%
First Hawaiian, Inc. FHB Financials 1.46%
Hancock Whitney Corporation HWC Financials 1.46%
Investors Bancorp, Inc. ISBC Financials 1.44%
Glacier Bancorp, Inc. GBCI Financials 1.42%
Valley National Bancorp VLY Financials 1.38%
UMB Financial Corporation UMBF Financials 1.32%
Home BancShares, Inc. HOMB Financials 1.30%
CenterState Bank Corporation CSFL Financials 1.29%
Chemical Financial Corporation CHFC Financials 1.27%
Texas Capital Bancshares, Inc. TCBI Financials 1.27%
CVB Financial Corp. CVBF Financials 1.21%
Old National Bancorp ONB Financials 1.19%
Fulton Financial Corporation FULT Financials 1.17%
Union Bankshares Corporation UBSH Financials 1.17%
Cathay General Bancorp CATY Financials 1.16%
Washington Federal, Inc. WAFD Financials 1.08%
International Bancshares Corporation IBOC Financials 1.07%
South State Corporation SSB Financials 1.04%
Columbia Banking System, Inc. COLB Financials 1.03%
Independent Bank Group, Inc. IBTX Financials 1.00%
First Financial Bancorp. FFBC Financials 0.98%
WSFS Financial Corporation WSFS Financials 0.97%
Independent Bank Corporation (Massachusetts) INDB Financials 0.96%
Simmons First National Corporation SFNC Financials 0.95%
First Midwest Bancorp, Inc. FMBI Financials 0.90%
Trustmark Corporation TRMK Financials 0.90%
WesBanco, Inc. WSBC Financials 0.88%
United Community Banks, Inc. UCBI Financials 0.85%
Renasant Corporation RNST Financials 0.82%
LegacyTexas Financial Group, Inc. LTXB Financials 0.79%
TowneBank TOWN Financials 0.78%
Banner Corporation BANR Financials 0.77%
Capitol Federal Financial, Inc. CFFN Financials 0.77%
First Merchants Corporation FRME Financials 0.77%
Eagle Bancorp, Inc. EGBN Financials 0.76%
Pacific Premier Bancorp, Inc. PPBI Financials 0.74%
BancFirst Corporation BANF Financials 0.73%
Columbia Financial, Inc. CLBK Financials 0.73%
ServisFirst Bancshares, Inc. SFBS Financials 0.73%
First Interstate BancSystem, Inc. FIBK Financials 0.72%
Northwest Bancshares, Inc. NWBI Financials 0.72%
Hope Bancorp, Inc. HOPE Financials 0.71%
Westamerica Bancorporation WABC Financials 0.69%
Ameris Bancorp ABCB Financials 0.67%
NBT Bancorp Inc. NBTB Financials 0.65%
Heartland Financial USA, Inc. HTLF Financials 0.64%
Seacoast Banking Corporation of Florida SBCF Financials 0.58%
Veritex Holdings, Inc. VBTX Financials 0.58%
First Busey Corporation BUSE Financials 0.57%
City Holding Company CHCO Financials 0.54%
S&T Bancorp, Inc. STBA Financials 0.53%
OceanFirst Financial Corp. OCFC Financials 0.51%
Kearny Financial Corp. KRNY Financials 0.50%
Lakeland Financial Corporation LKFN Financials 0.49%
1st Source Corporation SRCE Financials 0.48%
Brookline Bancorp, Inc. BRKL Financials 0.48%
Enterprise Financial Services Corp EFSC Financials 0.48%
Sandy Spring Bancorp, Inc. SASR Financials 0.48%
TriCo Bancshares TCBK Financials 0.48%
Heritage Financial Corporation HFWA Financials 0.46%
Southside Bancshares, Inc. SBSI Financials 0.46%
First Bancorp FBNC Financials 0.44%
Boston Private Financial Holdings, Inc. BPFH Financials 0.39%
Meridian Bancorp, Inc. EBSB Financials 0.36%
Meta Financial Group, Inc. CASH Financials 0.36%
Republic Bancorp, Inc. RBCAA Financials 0.35%
Washington Trust Bancorp, Inc. WASH Financials 0.35%
CBTX, Inc. CBTX Financials 0.34%
Carolina Financial Corporation CARO Financials 0.33%
Origin Bancorp, Inc. OBNK Financials 0.33%
Allegiance Bancshares, Inc. ABTX Financials 0.32%
Great Southern Bancorp, Inc. GSBC Financials 0.32%
Lakeland Bancorp, Inc. LBAI Financials 0.32%
Oritani Financial Corp. ORIT Financials 0.32%
Stock Yards Bancorp, Inc. SYBT Financials 0.32%
Triumph Bancorp, Inc. TBK Financials 0.32%
Fidelity Southern Corporation LION Financials 0.31%
Opus Bank OPB Financials 0.31%
TrustCo Bank Corp NY TRST Financials 0.31%
Bryn Mawr Bank Corporation BMTC Financials 0.30%
Community Trust Bancorp, Inc. CTBI Financials 0.30%
German American Bancorp, Inc. GABC Financials 0.30%
HomeStreet, Inc. HMST Financials 0.30%
ConnectOne Bancorp, Inc. CNOB Financials 0.29%
Dime Community Bancshares, Inc. DCOM Financials 0.29%
Hanmi Financial Corporation HAFC Financials 0.29%
Horizon Bancorp, Inc. HBNC Financials 0.29%
Northfield Bancorp, Inc. NFBK Financials 0.29%
Preferred Bank PFBC Financials 0.29%
Univest Financial Corporation UVSP Financials 0.29%
Cass Information Systems, Inc. CASS Financials 0.28%
Merchants Bancorp MBIN Financials 0.28%
United Financial Bancorp, Inc. UBNK Financials 0.28%
Camden National Corporation CAC Financials 0.27%
Tristate Capital Holdings, Inc. TSC Financials 0.27%
Flushing Financial Corporation FFIC Financials 0.26%
Midland States Bancorp Inc MSBI Financials 0.26%
Bridge Bancorp, Inc. BDGE Financials 0.25%
First Foundation Inc. FFWM Financials 0.25%
Peoples Bancorp Inc. PEBO Financials 0.25%
Bank of Marin Bancorp BMRC Financials 0.24%
Live Oak Bancshares, Inc. LOB Financials 0.24%
Luther Burbank Corporation LBC Financials 0.24%
First Defiance Financial Corp. FDEF Financials 0.23%
First Mid-Illinois Bancshares, Inc. FMBH Financials 0.23%
Nicolet Bankshares, Inc. NCBS Financials 0.23%
The First of Long Island Corporation FLIC Financials 0.23%
First Community Bancshares, Inc. FCBC Financials 0.22%
Heritage Commerce Corp HTBK Financials 0.22%
Mercantile Bank Corporation MBWM Financials 0.22%
QCR Holdings, Inc. QCRH Financials 0.22%
First Financial Corporation THFF Financials 0.21%
Independent Bank Corporation IBCP Financials 0.21%
Peapack-Gladstone Financial Corporation PGC Financials 0.21%
People's Utah Bancorp PUB Financials 0.21%
Sterling Bancorp, Inc. SBT Financials 0.21%
Atlantic Capital Bancshares, Inc. ACBI Financials 0.19%
Equity Bancshares, Inc. (Class A) EQBK Financials 0.19%
HomeTrust Bancshares, Inc. HTBI Financials 0.19%
The Bancorp, Inc. TBBK Financials 0.19%
United Community Financial Corp. UCFC Financials 0.19%
Waterstone Financia, Inc. WSBF Financials 0.19%
Financial Institutions, Inc. FISI Financials 0.18%
Old Line Bancshares, Inc. OLBK Financials 0.18%
Old Second Bancorp, Inc. OSBC Financials 0.16%
RBB Bancorp RBB Financials 0.15%
Sierra Bancorp BSRR Financials 0.15%
Southern National Bancorp of Virginia, Inc. SONA Financials 0.15%
Civista Bancshares, Inc. CIVB Financials 0.14%
MidWestOne Financial Group, Inc. MOFG Financials 0.14%
Bridgewater Bancshares, Inc. BWB Financials 0.13%
Business First Bancshares, Inc. BFST Financials 0.13%
Guaranty Bancshares, Inc. GNTY Financials 0.13%
Republic First Bancorp, Inc. FRBK Financials 0.13%
American National Bankshares Inc. AMNB Financials 0.12%
Central Valley Community Bancorp CVCY Financials 0.11%
Howard Bancorp, Inc. HBMD Financials 0.11%
SmartFinancial, Inc. SMBK Financials 0.11%
Western New England Bancorp Inc. WNEB Financials 0.11%
BankFinancial Corporation BFIN Financials 0.10%
BayCom Corp BCML Financials 0.10%
First Choice Bancorp FCBP 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%
FVCBankcorp, Inc. FVCB 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, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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