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First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Holdings of the Fund as of 6/18/2018
View Index Holdings

Total Number of Holdings: 169

Security Name Identifier Classification Weighting Descending sort
East West Bancorp, Inc. EWBC Financials 3.58%
Commerce Bancshares, Inc. CBSH Financials 2.48%
PacWest Bancorp PACW Financials 2.38%
BOK Financial Corporation BOKF Financials 2.22%
Bank of the Ozarks, Inc. OZRK Financials 2.17%
Umpqua Holdings Corporation UMPQ Financials 1.85%
Wintrust Financial Corporation WTFC Financials 1.85%
Pinnacle Financial Partners, Inc. PNFP Financials 1.76%
Popular, Inc. BPOP Financials 1.68%
Texas Capital Bancshares, Inc. TCBI Financials 1.68%
First Citizens BancShares, Inc. FCNCA Financials 1.65%
IBERIABANK Corporation IBKC Financials 1.61%
TFS Financial Corporation TFSL Financials 1.59%
Hancock Whitney Corp HWC Financials 1.51%
First Hawaiian, Inc. FHB Financials 1.47%
Chemical Financial Corporation CHFC Financials 1.46%
Investors Bancorp, Inc. ISBC Financials 1.42%
Home BancShares, Inc. HOMB Financials 1.40%
UMB Financial Corporation UMBF Financials 1.38%
United Bankshares, Inc. UBSI Financials 1.38%
First Financial Bankshares, Inc. FFIN Financials 1.29%
Cathay General Bancorp CATY Financials 1.22%
Glacier Bancorp, Inc. GBCI Financials 1.20%
South State Corporation SSB Financials 1.15%
First Financial Bancorp. FFBC Financials 1.12%
Columbia Banking System, Inc. COLB Financials 1.11%
Fulton Financial Corporation FULT Financials 1.05%
International Bancshares Corporation IBOC Financials 1.02%
Simmons First National Corporation SFNC Financials 1.02%
Old National Bancorp ONB Financials 1.00%
Washington Federal, Inc. WAFD Financials 0.99%
First Midwest Bancorp, Inc. FMBI Financials 0.97%
BofI Holding, Inc. BOFI Financials 0.94%
Union Bankshares Corporation UBSH Financials 0.94%
United Community Banks, Inc. UCBI Financials 0.92%
CenterState Bank Corporation CSFL Financials 0.91%
CVB Financial Corp. CVBF Financials 0.91%
Hope Bancorp, Inc. HOPE Financials 0.87%
TowneBank TOWN Financials 0.84%
First Merchants Corporation FRME Financials 0.83%
Renasant Corporation RNST Financials 0.83%
Ameris Bancorp ABCB Financials 0.82%
ServisFirst Bancshares, Inc. SFBS Financials 0.82%
Trustmark Corporation TRMK Financials 0.80%
Independent Bank Corporation (Massachusetts) INDB Financials 0.79%
WesBanco, Inc. WSBC Financials 0.77%
Eagle Bancorp, Inc. EGBN Financials 0.74%
BancFirst Corporation BANF Financials 0.72%
LegacyTexas Financial Group, Inc. LTXB Financials 0.72%
Independent Bank Group, Inc. IBTX Financials 0.71%
Banner Corporation BANR Financials 0.69%
Pacific Premier Bancorp, Inc. PPBI Financials 0.67%
Capitol Federal Financial, Inc. CFFN Financials 0.65%
Northwest Bancshares, Inc. NWBI Financials 0.64%
Heartland Financial USA, Inc. HTLF Financials 0.62%
NBT Bancorp Inc. NBTB Financials 0.61%
WSFS Financial Corporation WSFS Financials 0.61%
First Busey Corporation BUSE Financials 0.56%
Westamerica Bancorporation WABC Financials 0.56%
S&T Bancorp, Inc. STBA Financials 0.55%
Seacoast Banking Corporation of Florida SBCF Financials 0.54%
Brookline Bancorp, Inc. BRKL Financials 0.53%
Sandy Spring Bancorp, Inc. SASR Financials 0.53%
First Interstate BancSystem, Inc. FIBK Financials 0.52%
OceanFirst Financial Corp. OCFC Financials 0.52%
1st Source Corporation SRCE Financials 0.51%
Boston Private Financial Holdings, Inc. BPFH Financials 0.51%
Kearny Financial Corp. KRNY Financials 0.50%
Enterprise Financial Services Corp EFSC Financials 0.45%
Beneficial Mutual Bancorp, Inc. BNCL Financials 0.44%
First Bancorp FBNC Financials 0.44%
Lakeland Financial Corporation LKFN Financials 0.44%
Southside Bancshares, Inc. SBSI Financials 0.43%
City Holding Company CHCO Financials 0.42%
Heritage Financial Corporation HFWA Financials 0.40%
Triumph Bancorp, Inc. TBK Financials 0.39%
Live Oak Bancshares, Inc. LOB Financials 0.38%
Meridian Bancorp, Inc. EBSB Financials 0.37%
Opus Bank OPB Financials 0.37%
Washington Trust Bancorp, Inc. WASH Financials 0.37%
Meta Financial Group, Inc. CASH Financials 0.36%
Preferred Bank PFBC Financials 0.36%
Bryn Mawr Bank Corporation BMTC Financials 0.34%
Hanmi Financial Corporation HAFC Financials 0.34%
Lakeland Bancorp, Inc. LBAI Financials 0.34%
Carolina Financial Corporation CARO Financials 0.33%
CoBiz Financial Inc. COBZ Financials 0.33%
Community Trust Bancorp, Inc. CTBI Financials 0.32%
Stock Yards Bancorp, Inc. SYBT Financials 0.32%
TriCo Bancshares TCBK Financials 0.32%
CBTX, Inc. CBTX Financials 0.31%
Green Bancorp, Inc. GNBC Financials 0.31%
United Financial Bancorp, Inc. UBNK Financials 0.31%
Cass Information Systems, Inc. CASS Financials 0.30%
ConnectOne Bancorp, Inc. CNOB Financials 0.30%
German American Bancorp, Inc. GABC Financials 0.30%
Republic Bancorp, Inc. RBCAA Financials 0.30%
TrustCo Bank Corp NY TRST Financials 0.30%
Great Southern Bancorp, Inc. GSBC Financials 0.29%
Horizon Bancorp HBNC Financials 0.29%
Merchants Bancorp MBIN Financials 0.29%
Midland States Bancorp Inc MSBI Financials 0.29%
Northfield Bancorp, Inc. NFBK Financials 0.29%
Univest Corporation of Pennsylvania UVSP Financials 0.29%
First Foundation Inc. FFWM Financials 0.28%
National Commerce Corporation NCOM Financials 0.28%
Veritex Holdings, Inc. VBTX Financials 0.28%
Flushing Financial Corporation FFIC Financials 0.27%
Heritage Commerce Corp HTBK Financials 0.27%
HomeStreet, Inc. HMST Financials 0.27%
Oritani Financial Corp. ORIT Financials 0.27%
Peoples Bancorp Inc. PEBO Financials 0.27%
Tristate Capital Holdings, Inc. TSC Financials 0.27%
Dime Community Bancshares, Inc. DCOM Financials 0.26%
Sterling Bancorp, Inc. SBT Financials 0.26%
Bridge Bancorp, Inc. BDGE Financials 0.25%
Camden National Corporation CAC Financials 0.25%
Fidelity Southern Corporation LION Financials 0.25%
Luther Burbank Corporation LBC Financials 0.25%
Equity Bancshares, Inc. (Class A) EQBK Financials 0.24%
People's Utah Bancorp PUB Financials 0.24%
QCR Holdings, Inc. QCRH Financials 0.24%
First Defiance Financial Corp. FDEF Financials 0.23%
Peapack-Gladstone Financial Corporation PGC Financials 0.23%
The First of Long Island Corporation FLIC Financials 0.23%
Independent Bank Corporation IBCP Financials 0.22%
Mercantile Bank Corporation MBWM Financials 0.22%
The Bancorp, Inc. TBBK Financials 0.22%
Access National Corporation ANCX Financials 0.21%
Blue Hills Bancorp, Inc. BHBK Financials 0.21%
First Mid-Illinois Bancshares, Inc. FMBH Financials 0.21%
HarborOne Bancorp, Inc. HONE Financials 0.21%
Old Line Bancshares, Inc. OLBK Financials 0.21%
Allegiance Bancshares, Inc. ABTX Financials 0.20%
Bank of Marin Bancorp BMRC Financials 0.20%
First Community Bancshares, Inc. FCBC Financials 0.20%
United Community Financial Corp. UCFC Financials 0.20%
Atlantic Capital Bancshares, Inc. ACBI Financials 0.19%
Financial Institutions, Inc. FISI Financials 0.19%
First Financial Corporation THFF Financials 0.19%
HomeTrust Bancshares, Inc. HTBI Financials 0.19%
Nicolet Bankshares, Inc. NCBS Financials 0.19%
RBB Bancorp RBB Financials 0.19%
Arrow Financial Corporation AROW Financials 0.18%
Waterstone Financia, Inc. WSBF Financials 0.18%
CNB Financial Corporation CCNE Financials 0.17%
Republic First Bancorp, Inc. FRBK Financials 0.17%
Hingham Institution for Savings HIFS Financials 0.16%
Home Bancorp, Inc. HBCP Financials 0.16%
Old Second Bancorp, Inc. OSBC Financials 0.16%
Sierra Bancorp BSRR Financials 0.16%
The First Bancshares, Inc. FBMS Financials 0.16%
Capital City Bank Group, Inc. CCBG Financials 0.15%
First Connecticut Bancorp, Inc. FBNK Financials 0.15%
Southern National Bancorp of Virginia, Inc. SONA Financials 0.15%
MidWestOne Financial Group, Inc. MOFG Financials 0.14%
Cambridge Bancorp CATC Financials 0.13%
Guaranty Bancshares, Inc. GNTY Financials 0.13%
Howard Bancorp, Inc. HBMD Financials 0.12%
Southern First Bancshares, Inc. SFST Financials 0.12%
BankFinancial Corporation BFIN Financials 0.11%
Territorial Bancorp Inc. TBNK Financials 0.11%
First Internet Bancorp INBK Financials 0.10%
Northrim BanCorp, Inc. NRIM Financials 0.10%
SmartFinancial, Inc. SMBK Financials 0.10%
Civista Bancshares, Inc. CIVB Financials 0.09%
Timberland Bancorp, Inc. TSBK Financials 0.09%
FS Bancorp, Inc. FSBW Financials 0.08%
SB One Bancorp SBBX Financials 0.08%
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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