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First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Holdings of the Fund as of 3/16/2018
View Index Holdings

Total Number of Holdings: 180

Security Name Identifier Classification Weighting Descending sort
East West Bancorp, Inc. EWBC Financials 3.37%
PacWest Bancorp PACW Financials 2.42%
Bank of the Ozarks, Inc. OZRK Financials 2.36%
BOK Financial Corporation BOKF Financials 2.34%
Commerce Bancshares, Inc. CBSH Financials 2.33%
Pinnacle Financial Partners, Inc. PNFP Financials 1.86%
Wintrust Financial Corporation WTFC Financials 1.82%
First Citizens BancShares, Inc. FCNCA Financials 1.76%
Umpqua Holdings Corporation UMPQ Financials 1.75%
Hancock Holding Company HBHC Financials 1.68%
Texas Capital Bancshares, Inc. TCBI Financials 1.67%
Popular, Inc. BPOP Financials 1.61%
IBERIABANK Corporation IBKC Financials 1.60%
Investors Bancorp, Inc. ISBC Financials 1.55%
TFS Financial Corporation TFSL Financials 1.54%
Home BancShares, Inc. HOMB Financials 1.51%
Chemical Financial Corporation CHFC Financials 1.47%
First Hawaiian, Inc. FHB Financials 1.45%
United Bankshares, Inc. UBSI Financials 1.40%
UMB Financial Corporation UMBF Financials 1.36%
MB Financial, Inc. MBFI Financials 1.32%
Cathay General Bancorp CATY Financials 1.23%
Fulton Financial Corporation FULT Financials 1.20%
First Financial Bankshares, Inc. FFIN Financials 1.18%
South State Corporation SSB Financials 1.17%
Glacier Bancorp, Inc. GBCI Financials 1.15%
Columbia Banking System, Inc. COLB Financials 1.14%
Washington Federal, Inc. WAFD Financials 1.09%
Simmons First National Corporation SFNC Financials 1.01%
International Bancshares Corporation IBOC Financials 0.97%
First Midwest Bancorp, Inc. FMBI Financials 0.96%
Old National Bancorp ONB Financials 0.96%
CVB Financial Corp. CVBF Financials 0.94%
BofI Holding, Inc. BOFI Financials 0.93%
Hope Bancorp, Inc. HOPE Financials 0.93%
United Community Banks, Inc. UCBI Financials 0.93%
Union Bankshares Corporation UBSH Financials 0.92%
CenterState Bank Corporation CSFL Financials 0.83%
ServisFirst Bancshares, Inc. SFBS Financials 0.83%
Trustmark Corporation TRMK Financials 0.80%
LegacyTexas Financial Group, Inc. LTXB Financials 0.78%
Renasant Corporation RNST Financials 0.78%
Ameris Bancorp ABCB Financials 0.77%
Eagle Bancorp, Inc. EGBN Financials 0.77%
First Merchants Corporation FRME Financials 0.77%
TowneBank TOWN Financials 0.76%
Independent Bank Corporation (Massachusetts) INDB Financials 0.74%
Independent Bank Group, Inc. IBTX Financials 0.74%
Pacific Premier Bancorp, Inc. PPBI Financials 0.72%
WesBanco, Inc. WSBC Financials 0.69%
Banner Corporation BANR Financials 0.67%
First Financial Bancorp. FFBC Financials 0.64%
BancFirst Corporation BANF Financials 0.63%
Capitol Federal Financial, Inc. CFFN Financials 0.63%
Northwest Bancshares, Inc. NWBI Financials 0.62%
Heartland Financial USA, Inc. HTLF Financials 0.61%
NBT Bancorp Inc. NBTB Financials 0.58%
Westamerica Bancorporation WABC Financials 0.58%
WSFS Financial Corporation WSFS Financials 0.56%
First Busey Corporation BUSE Financials 0.54%
S&T Bancorp, Inc. STBA Financials 0.53%
First Interstate BancSystem, Inc. FIBK Financials 0.50%
Sandy Spring Bancorp, Inc. SASR Financials 0.50%
1st Source Corporation SRCE Financials 0.49%
Boston Private Financial Holdings, Inc. BPFH Financials 0.47%
OceanFirst Financial Corp. OCFC Financials 0.47%
Seacoast Banking Corporation of Florida SBCF Financials 0.47%
Brookline Bancorp, Inc. BRKL Financials 0.46%
Southside Bancshares, Inc. SBSI Financials 0.45%
Beneficial Mutual Bancorp, Inc. BNCL Financials 0.43%
Lakeland Financial Corporation LKFN Financials 0.43%
State Bank Financial Corporation STBZ Financials 0.43%
Enterprise Financial Services Corp EFSC Financials 0.41%
City Holding Company CHCO Financials 0.40%
Meta Financial Group, Inc. CASH Financials 0.40%
First Bancorp FBNC Financials 0.39%
Heritage Financial Corporation HFWA Financials 0.39%
Meridian Bancorp, Inc. EBSB Financials 0.39%
Opus Bank OPB Financials 0.38%
Hanmi Financial Corporation HAFC Financials 0.37%
Kearny Financial Corp. KRNY Financials 0.37%
Live Oak Bancshares, Inc. LOB Financials 0.36%
ConnectOne Bancorp, Inc. CNOB Financials 0.35%
Lakeland Bancorp, Inc. LBAI Financials 0.35%
Preferred Bank PFBC Financials 0.35%
Washington Trust Bancorp, Inc. WASH Financials 0.34%
TriCo Bancshares TCBK Financials 0.32%
Triumph Bancorp, Inc. TBK Financials 0.32%
Carolina Financial Corporation CARO Financials 0.31%
CoBiz Financial Inc. COBZ Financials 0.31%
TrustCo Bank Corp NY TRST Financials 0.31%
Community Trust Bancorp, Inc. CTBI Financials 0.30%
Green Bancorp, Inc. GNBC Financials 0.30%
Guaranty Bancorp GBNK Financials 0.30%
United Financial Bancorp, Inc. UBNK Financials 0.30%
Flushing Financial Corporation FFIC Financials 0.29%
German American Bancorp, Inc. GABC Financials 0.29%
HomeStreet, Inc. HMST Financials 0.29%
Northfield Bancorp, Inc. NFBK Financials 0.29%
Stock Yards Bancorp, Inc. SYBT Financials 0.29%
Univest Corporation of Pennsylvania UVSP Financials 0.29%
Bryn Mawr Bank Corporation BMTC Financials 0.28%
Horizon Bancorp HBNC Financials 0.28%
National Commerce Corporation NCOM Financials 0.28%
Cass Information Systems, Inc. CASS Financials 0.27%
Dime Community Bancshares, Inc. DCOM Financials 0.26%
First Foundation Inc. FFWM Financials 0.26%
Great Southern Bancorp, Inc. GSBC Financials 0.26%
Oritani Financial Corp. ORIT Financials 0.26%
Republic Bancorp, Inc. RBCAA Financials 0.26%
Bridge Bancorp, Inc. BDGE Financials 0.25%
Camden National Corporation CAC Financials 0.25%
The First of Long Island Corporation FLIC Financials 0.25%
Tristate Capital Holdings, Inc. TSC Financials 0.25%
Veritex Holdings, Inc. VBTX Financials 0.25%
Peoples Bancorp Inc. PEBO Financials 0.24%
Fidelity Southern Corporation LION Financials 0.23%
Heritage Commerce Corp HTBK Financials 0.23%
Peapack-Gladstone Financial Corporation PGC Financials 0.23%
QCR Holdings, Inc. QCRH Financials 0.23%
Access National Corporation ANCX Financials 0.22%
Midland States Bancorp Inc MSBI Financials 0.22%
The Bancorp, Inc. TBBK Financials 0.22%
First Defiance Financial Corp. FDEF Financials 0.21%
Mercantile Bank Corporation MBWM Financials 0.21%
People's Utah Bancorp PUB Financials 0.21%
Equity Bancshares, Inc. (Class A) EQBK Financials 0.20%
First Financial Corporation THFF Financials 0.20%
HarborOne Bancorp, Inc. HONE Financials 0.20%
Allegiance Bancshares, Inc. ABTX Financials 0.19%
Blue Hills Bancorp, Inc. BHBK Financials 0.19%
HomeTrust Bancshares, Inc. HTBI Financials 0.19%
Nicolet Bankshares, Inc. NCBS Financials 0.19%
Financial Institutions, Inc. FISI Financials 0.18%
First Community Bancshares, Inc. FCBC Financials 0.18%
Independent Bank Corporation IBCP Financials 0.18%
Republic First Bancorp, Inc. FRBK Financials 0.18%
United Community Financial Corp. UCFC Financials 0.18%
Waterstone Financia, Inc. WSBF Financials 0.18%
Arrow Financial Corporation AROW Financials 0.17%
Atlantic Capital Bancshares, Inc. ACBI Financials 0.17%
CNB Financial Corporation CCNE Financials 0.17%
First Mid-Illinois Bancshares, Inc. FMBH Financials 0.17%
Bank of Marin Bancorp BMRC Financials 0.16%
Capital City Bank Group, Inc. CCBG Financials 0.16%
Hingham Institution for Savings HIFS Financials 0.16%
Old Second Bancorp, Inc. OSBC Financials 0.16%
First Connecticut Bancorp, Inc. FBNK Financials 0.15%
MidWestOne Financial Group, Inc. MOFG Financials 0.15%
Old Line Bancshares, Inc. OLBK Financials 0.15%
Sierra Bancorp BSRR Financials 0.15%
West Bancorporation WTBA Financials 0.15%
Farmers National Banc Corp. FMNB Financials 0.14%
Guaranty Bancshares, Inc. GNTY Financials 0.14%
Home Bancorp, Inc. HBCP Financials 0.14%
Southern National Bancorp of Virginia, Inc. SONA Financials 0.14%
Farmers & Merchants Bancorp, Inc. FMAO Financials 0.13%
The First Bancshares, Inc. FBMS Financials 0.13%
Charter Financial Corporation CHFN Financials 0.12%
First Internet Bancorp INBK Financials 0.12%
Southern First Bancshares, Inc. SFST Financials 0.12%
Southern Missouri Bancorp, Inc. SMBC Financials 0.12%
BankFinancial Corporation BFIN Financials 0.11%
Summit Financial Group, Inc. SMMF Financials 0.11%
Territorial Bancorp Inc. TBNK Financials 0.11%
Western New England Bancorp Inc. WNEB Financials 0.11%
Central Valley Community Bancorp CVCY Financials 0.10%
Century Bancorp, Inc. CNBKA Financials 0.10%
Bankwell Financial Group, Inc. BWFG Financials 0.09%
BCB Bancorp, Inc. BCBP Financials 0.09%
Northrim BanCorp, Inc. NRIM Financials 0.09%
Shore Bancshares, Inc. SHBI Financials 0.09%
CapStar Financial Holdings, Inc. CSTR Financials 0.08%
Civista Bancshares, Inc. CIVB Financials 0.08%
Riverview Bancorp, Inc. RVSB Financials 0.08%
The Bank of Princeton BPRN Financials 0.08%
Timberland Bancorp, Inc. TSBK Financials 0.08%
C&F Financial Corporation CFFI Financials 0.07%
FS Bancorp, Inc. FSBW Financials 0.07%
Penns Woods Bancorp, Inc. PWOD 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.
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