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 5/11/2021
View Index Holdings

Total Number of Holdings (excluding cash): 153

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Commerce Bancshares, Inc. CBSH 200525103 Financials 58,444 $4,615,322.68 3.30%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 4,398 $3,627,206.52 2.59%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 71,007 $3,504,905.52 2.51%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 37,934 $3,374,229.30 2.41%
BOK Financial Corporation BOKF 05561Q201 Financials 34,732 $3,108,166.68 2.22%
South State Corporation SSB 840441109 Financials 35,458 $3,081,300.20 2.20%
TFS Financial Corporation TFSL 87240R107 Financials 140,060 $2,967,871.40 2.12%
Valley National Bancorp VLY 919794107 Financials 202,475 $2,885,268.75 2.06%
Glacier Bancorp, Inc. GBCI 37637Q105 Financials 47,630 $2,869,231.20 2.05%
Bank OZK OZK 06417N103 Financials 64,542 $2,757,879.66 1.97%
United Bankshares, Inc. UBSI 909907107 Financials 64,775 $2,646,058.75 1.89%
PacWest Bancorp PACW 695263103 Financials 58,308 $2,551,558.08 1.82%
UMB Financial Corporation UMBF 902788108 Financials 23,976 $2,323,753.92 1.66%
Home BancShares, Inc. HOMB 436893200 Financials 82,564 $2,282,894.60 1.63%
Wintrust Financial Corporation WTFC 97650W108 Financials 28,399 $2,214,838.01 1.58%
Hancock Whitney Corporation HWC 410120109 Financials 43,136 $2,125,310.72 1.52%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Financials 47,070 $2,112,501.60 1.51%
Umpqua Holdings Corporation UMPQ 904214103 Financials 109,935 $2,083,268.25 1.49%
Ameris Bancorp ABCB 03076K108 Financials 34,753 $1,928,791.50 1.38%
First Hawaiian, Inc. FHB 32051X108 Financials 65,353 $1,844,261.66 1.32%
Investors Bancorp, Inc. ISBC 46146L101 Financials 124,755 $1,840,136.25 1.32%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 26,999 $1,791,383.65 1.28%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 25,196 $1,750,618.08 1.25%
Cathay General Bancorp CATY 149150104 Financials 39,765 $1,649,849.85 1.18%
Simmons First National Corporation SFNC 828730200 Financials 53,955 $1,617,570.90 1.16%
Independent Bank Group, Inc. IBTX 45384B106 Financials 21,534 $1,613,542.62 1.15%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 39,335 $1,579,693.60 1.13%
Old National Bancorp ONB 680033107 Financials 82,701 $1,577,935.08 1.13%
International Bancshares Corporation IBOC 459044103 Financials 31,598 $1,537,242.70 1.10%
Columbia Banking System, Inc. COLB 197236102 Financials 35,758 $1,527,224.18 1.09%
United Community Banks, Inc. UCBI 90984P303 Financials 43,297 $1,465,170.48 1.05%
CVB Financial Corp. CVBF 126600105 Financials 67,642 $1,444,833.12 1.03%
Fulton Financial Corporation FULT 360271100 Financials 80,993 $1,405,228.55 1.00%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 20,889 $1,360,082.79 0.97%
Independent Bank Corp. INDB 453836108 Financials 16,482 $1,288,068.30 0.92%
WSFS Financial Corporation WSFS 929328102 Financials 25,160 $1,286,682.40 0.92%
WesBanco, Inc. WSBC 950810101 Financials 33,574 $1,278,497.92 0.91%
First Merchants Corporation FRME 320817109 Financials 27,085 $1,241,305.55 0.89%
Washington Federal, Inc. WAFD 938824109 Financials 37,884 $1,241,079.84 0.89%
Renasant Corporation RNST 75970E107 Financials 28,073 $1,224,824.99 0.88%
First Financial Bancorp. FFBC 320209109 Financials 48,608 $1,204,506.24 0.86%
First Midwest Bancorp, Inc. FMBI 320867104 Financials 57,058 $1,196,506.26 0.86%
BancFirst Corporation BANF 05945F103 Financials 16,347 $1,190,552.01 0.85%
TowneBank TOWN 89214P109 Financials 36,268 $1,154,047.76 0.83%
Sandy Spring Bancorp, Inc. SASR 800363103 Financials 23,509 $1,098,105.39 0.79%
Triumph Bancorp, Inc. TBK 89679E300 Financials 12,419 $1,071,635.51 0.77%
Trustmark Corporation TRMK 898402102 Financials 31,653 $1,060,692.03 0.76%
Heartland Financial USA, Inc. HTLF 42234Q102 Financials 21,014 $1,024,852.78 0.73%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 27,539 $1,011,507.47 0.72%
Banner Corporation BANR 06652V208 Financials 17,549 $991,869.48 0.71%
Columbia Financial, Inc. CLBK 197641103 Financials 56,236 $990,878.32 0.71%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 20,538 $946,391.04 0.68%
Hope Bancorp, Inc. HOPE 43940T109 Financials 61,530 $935,256.00 0.67%
Capitol Federal Financial, Inc. CFFN 14057J101 Financials 69,291 $889,003.53 0.64%
Northwest Bancshares, Inc. NWBI 667340103 Financials 63,371 $875,153.51 0.63%
Eagle Bancorp, Inc. EGBN 268948106 Financials 16,091 $864,569.43 0.62%
Veritex Holdings, Inc. VBTX 923451108 Financials 24,672 $855,131.52 0.61%
NBT Bancorp Inc. NBTB 628778102 Financials 21,777 $842,769.90 0.60%
Westamerica Bancorporation WABC 957090103 Financials 13,381 $834,171.54 0.60%
Meta Financial Group, Inc. CASH 59100U108 Financials 16,098 $798,299.82 0.57%
Lakeland Financial Corporation LKFN 511656100 Financials 12,624 $783,824.16 0.56%
Enterprise Financial Services Corp EFSC 293712105 Financials 15,587 $767,348.01 0.55%
The Bancorp, Inc. TBBK 05969A105 Financials 28,748 $707,488.28 0.51%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 20,463 $681,008.64 0.49%
First Busey Corporation BUSE 319383204 Financials 27,158 $682,752.12 0.49%
Southside Bancshares, Inc. SBSI 84470P109 Financials 16,352 $688,664.56 0.49%
TriCo Bancshares TCBK 896095106 Financials 14,860 $690,395.60 0.49%
OceanFirst Financial Corp. OCFC 675234108 Financials 30,140 $658,257.60 0.47%
Brookline Bancorp, Inc. BRKL 11373M107 Financials 39,032 $639,344.16 0.46%
S&T Bancorp, Inc. STBA 783859101 Financials 19,623 $641,868.33 0.46%
City Holding Company CHCO 177835105 Financials 7,854 $616,224.84 0.44%
First Bancorp FBNC 318910106 Financials 14,223 $619,838.34 0.44%
1st Source Corporation SRCE 336901103 Financials 12,630 $602,956.20 0.43%
Merchants Bancorp MBIN 58844R108 Financials 14,349 $602,944.98 0.43%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 11,348 $583,627.64 0.42%
Premier Financial Corp. PFC 74052F108 Financials 18,616 $566,484.88 0.41%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 19,850 $541,508.00 0.39%
First Foundation Inc. FFWM 32026V104 Financials 22,298 $543,625.24 0.39%
Kearny Financial Corp. KRNY 48716P108 Financials 42,031 $539,257.73 0.39%
Meridian Bancorp, Inc. EBSB 58958U103 Financials 26,164 $549,444.00 0.39%
German American Bancorp, Inc. GABC 373865104 Financials 13,229 $538,023.43 0.38%
Origin Bancorp, Inc. OBNK 68621T102 Financials 11,734 $517,469.40 0.37%
Heritage Financial Corporation HFWA 42722X106 Financials 17,928 $505,569.60 0.36%
Preferred Bank PFBC 740367404 Financials 7,455 $487,631.55 0.35%
HomeStreet, Inc. HMST 43785V102 Financials 10,876 $470,930.80 0.34%
Lakeland Bancorp, Inc. LBAI 511637100 Financials 25,193 $458,512.60 0.33%
Bryn Mawr Bank Corporation BMTC 117665109 Financials 9,963 $454,113.54 0.32%
Washington Trust Bancorp, Inc. WASH 940610108 Financials 8,619 $443,102.79 0.32%
Northfield Bancorp, Inc. NFBK 66611T108 Financials 26,518 $435,160.38 0.31%
Univest Financial Corporation UVSP 915271100 Financials 14,635 $415,194.95 0.30%
Allegiance Bancshares, Inc. ABTX 01748H107 Financials 10,207 $405,524.11 0.29%
HarborOne Bancorp, Inc. HONE 41165Y100 Financials 29,124 $403,076.16 0.29%
Republic Bancorp, Inc. RBCAA 760281204 Financials 9,317 $409,575.32 0.29%
The First Bancshares, Inc. FBMS 318916103 Financials 10,685 $408,380.70 0.29%
Altabancorp ALTA 021347109 Financials 9,386 $387,266.36 0.28%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 8,898 $392,935.68 0.28%
Great Southern Bancorp, Inc. GSBC 390905107 Financials 6,911 $389,573.07 0.28%
Horizon Bancorp, Inc. HBNC 440407104 Financials 21,924 $390,247.20 0.28%
Nicolet Bankshares, Inc. NCBS 65406E102 Financials 4,982 $395,122.42 0.28%
Tristate Capital Holdings, Inc. TSC 89678F100 Financials 16,503 $374,123.01 0.27%
CBTX, Inc. CBTX 12481V104 Financials 12,277 $368,555.54 0.26%
CrossFirst Bankshares, Inc. CFB 22766M109 Financials 25,781 $369,183.92 0.26%
First Mid-Illinois Bancshares, Inc. FMBH 320866106 Financials 8,355 $356,674.95 0.26%
Heritage Commerce Corp HTBK 426927109 Financials 29,909 $363,693.44 0.26%
QCR Holdings, Inc. QCRH 74727A104 Financials 7,884 $367,473.24 0.26%
TrustCo Bank Corp NY TRST 898349105 Financials 48,138 $361,035.00 0.26%
Camden National Corporation CAC 133034108 Financials 7,446 $345,494.40 0.25%
Flushing Financial Corporation FFIC 343873105 Financials 14,086 $331,725.30 0.24%
US Dollar $USD Other 328,661 $328,661.18 0.24%
Cass Information Systems, Inc. CASS 14808P109 Industrials 7,185 $326,270.85 0.23%
Hanmi Financial Corporation HAFC 410495204 Financials 15,335 $320,194.80 0.23%
Hingham Institution for Savings HIFS 433323102 Financials 1,067 $320,046.65 0.23%
Midland States Bancorp Inc MSBI 597742105 Financials 11,120 $315,140.80 0.23%
Peoples Bancorp Inc. PEBO 709789101 Financials 9,845 $322,423.75 0.23%
First Financial Corporation THFF 320218100 Financials 6,846 $304,647.00 0.22%
Peapack-Gladstone Financial Corporation PGC 704699107 Financials 9,452 $302,936.60 0.22%
Arrow Financial Corporation AROW 042744102 Financials 7,733 $289,987.50 0.21%
Cambridge Bancorp CATC 132152109 Financials 3,458 $291,509.40 0.21%
Atlantic Capital Bancshares, Inc. ACBI 048269203 Financials 10,373 $276,129.26 0.20%
Bank First Corporation BFC 06211J100 Financials 3,859 $274,297.72 0.20%
First Community Bancshares, Inc. FCBC 31983A103 Financials 8,844 $266,469.72 0.19%
Mercantile Bank Corporation MBWM 587376104 Financials 8,104 $260,867.76 0.19%
The First of Long Island Corporation FLIC 320734106 Financials 11,924 $269,243.92 0.19%
Amalgamated Financial Corp. AMAL 022671101 Financials 15,499 $251,238.79 0.18%
Bridgewater Bancshares, Inc. BWB 108621103 Financials 14,118 $246,923.82 0.18%
Financial Institutions, Inc. FISI 317585404 Financials 8,006 $254,670.86 0.18%
Independent Bank Corporation IBCP 453838609 Financials 10,924 $250,705.80 0.18%
MidWestOne Financial Group, Inc. MOFG 598511103 Financials 8,035 $246,192.40 0.18%
MVB Financial Corp. MVBF 553810102 Financials 5,887 $246,488.69 0.18%
Reliant Bancorp, Inc. RBNC 75956B101 Financials 8,136 $244,893.60 0.18%
Waterstone Financia, Inc. WSBF 94188P101 Financials 12,560 $249,190.40 0.18%
Bank of Marin Bancorp BMRC 063425102 Financials 6,797 $239,730.19 0.17%
Business First Bancshares, Inc. BFST 12326C105 Financials 10,317 $237,394.17 0.17%
Guaranty Bancshares, Inc. GNTY 400764106 Financials 6,026 $233,447.24 0.17%
HBT Financial, Inc. HBT 404111106 Financials 13,706 $239,306.76 0.17%
Farmers National Banc Corp. FMNB 309627107 Financials 14,107 $230,649.45 0.16%
HomeTrust Bancshares, Inc. HTBI 437872104 Financials 8,330 $228,741.80 0.16%
West Bancorporation WTBA 95123P106 Financials 8,221 $219,993.96 0.16%
Century Bancorp, Inc. CNBKA 156432106 Financials 1,825 $208,506.25 0.15%
CNB Financial Corporation CCNE 126128107 Financials 8,403 $208,310.37 0.15%
Equity Bancshares, Inc. (Class A) EQBK 29460X109 Financials 7,415 $214,071.05 0.15%
RBB Bancorp RBB 74930B105 Financials 9,767 $205,302.34 0.15%
Sierra Bancorp BSRR 82620P102 Financials 7,667 $205,858.95 0.15%
Citizens & Northern Corporation CZNC 172922106 Financials 7,932 $195,047.88 0.14%
Old Second Bancorp, Inc. OSBC 680277100 Financials 14,654 $202,664.82 0.14%
Red River Bancshares, Inc. RRBI 75686R202 Financials 3,657 $197,953.41 0.14%
Southern First Bancshares, Inc. SFST 842873101 Financials 3,862 $199,858.50 0.14%
Spirit of Texas Bancshares, Inc. STXB 84861D103 Financials 8,631 $196,527.87 0.14%
Carter Bankshares Inc CARE 146103106 Financials 13,172 $178,085.44 0.13%
Civista Bancshares, Inc. CIVB 178867107 Financials 7,944 $182,076.48 0.13%
First Internet Bancorp INBK 320557101 Financials 4,892 $170,486.20 0.12%
Primis Financial Corp. FRST 74167B109 Financials 12,164 $171,998.96 0.12%
Macatawa Bank Corporation MCBC 554225102 Financials 17,071 $160,467.40 0.11%
PCSB Financial Corporation PCSB 69324R104 Financials 8,005 $144,410.20 0.10%
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.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2021 All rights reserved.