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First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Holdings of the Fund as of 8/16/2019
View Index Holdings

Total Number of Holdings: 165

Security Name Identifier Classification Weighting Descending sort
Commerce Bancshares, Inc. CBSH Financials 2.62%
East West Bancorp, Inc. EWBC Financials 2.41%
TCF Financial Corporation TCF Financials 2.41%
BOK Financial Corporation BOKF Financials 2.31%
Popular, Inc. BPOP Financials 2.10%
TFS Financial Corporation TFSL Financials 2.07%
First Citizens BancShares, Inc. FCNCA Financials 1.91%
First Financial Bankshares, Inc. FFIN Financials 1.75%
Pinnacle Financial Partners, Inc. PNFP Financials 1.72%
PacWest Bancorp PACW Financials 1.66%
IBERIABANK Corporation IBKC Financials 1.58%
United Bankshares, Inc. UBSI Financials 1.53%
Wintrust Financial Corporation WTFC Financials 1.45%
Glacier Bancorp, Inc. GBCI Financials 1.43%
Umpqua Holdings Corporation UMPQ Financials 1.43%
Valley National Bancorp VLY Financials 1.42%
First Hawaiian, Inc. FHB Financials 1.41%
Bank OZK OZK Financials 1.38%
UMB Financial Corporation UMBF Financials 1.30%
Hancock Whitney Corporation HWC Financials 1.28%
Investors Bancorp, Inc. ISBC Financials 1.28%
Home BancShares, Inc. HOMB Financials 1.26%
CenterState Bank Corporation CSFL Financials 1.25%
Atlantic Union Bankshares Corporation AUB Financials 1.24%
Old National Bancorp ONB Financials 1.22%
CVB Financial Corp. CVBF Financials 1.20%
Texas Capital Bancshares, Inc. TCBI Financials 1.16%
Washington Federal, Inc. WAFD Financials 1.15%
Cathay General Bancorp CATY Financials 1.13%
Fulton Financial Corporation FULT Financials 1.11%
South State Corporation SSB Financials 1.09%
Ameris Bancorp ABCB Financials 1.05%
Columbia Banking System, Inc. COLB Financials 1.05%
Simmons First National Corporation SFNC Financials 0.99%
First Financial Bancorp. FFBC Financials 0.98%
Independent Bank Corporation (Massachusetts) INDB Financials 0.98%
International Bancshares Corporation IBOC Financials 0.93%
WSFS Financial Corporation WSFS Financials 0.93%
Trustmark Corporation TRMK Financials 0.91%
Independent Bank Group, Inc. IBTX Financials 0.90%
First Midwest Bancorp, Inc. FMBI Financials 0.87%
United Community Banks, Inc. UCBI Financials 0.87%
LegacyTexas Financial Group, Inc. LTXB Financials 0.81%
Renasant Corporation RNST Financials 0.80%
TowneBank TOWN Financials 0.80%
Banner Corporation BANR Financials 0.79%
Capitol Federal Financial, Inc. CFFN Financials 0.79%
WesBanco, Inc. WSBC Financials 0.78%
Pacific Premier Bancorp, Inc. PPBI Financials 0.77%
First Merchants Corporation FRME Financials 0.75%
Columbia Financial, Inc. CLBK Financials 0.74%
BancFirst Corporation BANF Financials 0.73%
Northwest Bancshares, Inc. NWBI Financials 0.73%
Hope Bancorp, Inc. HOPE Financials 0.71%
Westamerica Bancorporation WABC Financials 0.69%
First Interstate BancSystem, Inc. FIBK Financials 0.68%
ServisFirst Bancshares, Inc. SFBS Financials 0.68%
Heartland Financial USA, Inc. HTLF Financials 0.67%
NBT Bancorp Inc. NBTB Financials 0.65%
First Busey Corporation BUSE Financials 0.58%
Eagle Bancorp, Inc. EGBN Financials 0.57%
Seacoast Banking Corporation of Florida SBCF Financials 0.53%
City Holding Company CHCO Financials 0.52%
Veritex Holdings, Inc. VBTX Financials 0.52%
Meta Financial Group, Inc. CASH Financials 0.50%
S&T Bancorp, Inc. STBA Financials 0.50%
Sandy Spring Bancorp, Inc. SASR Financials 0.50%
1st Source Corporation SRCE Financials 0.48%
Kearny Financial Corp. KRNY Financials 0.48%
Brookline Bancorp, Inc. BRKL Financials 0.47%
Lakeland Financial Corporation LKFN Financials 0.47%
Southside Bancshares, Inc. SBSI Financials 0.47%
TriCo Bancshares TCBK Financials 0.46%
First Bancorp FBNC Financials 0.45%
OceanFirst Financial Corp. OCFC Financials 0.45%
Enterprise Financial Services Corp EFSC Financials 0.44%
Heritage Financial Corporation HFWA Financials 0.41%
Meridian Bancorp, Inc. EBSB Financials 0.40%
Boston Private Financial Holdings, Inc. BPFH Financials 0.37%
Stock Yards Bancorp, Inc. SYBT Financials 0.35%
Washington Trust Bancorp, Inc. WASH Financials 0.34%
Great Southern Bancorp, Inc. GSBC Financials 0.33%
Republic Bancorp, Inc. RBCAA Financials 0.33%
Triumph Bancorp, Inc. TBK Financials 0.33%
Carolina Financial Corporation CARO Financials 0.32%
German American Bancorp, Inc. GABC Financials 0.32%
Lakeland Bancorp, Inc. LBAI Financials 0.32%
Northfield Bancorp, Inc. NFBK Financials 0.32%
Origin Bancorp, Inc. OBNK Financials 0.32%
Oritani Financial Corp. ORIT Financials 0.32%
Preferred Bank PFBC Financials 0.32%
CBTX, Inc. CBTX Financials 0.31%
Horizon Bancorp, Inc. HBNC Financials 0.31%
Opus Bank OPB Financials 0.31%
TrustCo Bank Corp NY TRST Financials 0.31%
Univest Financial Corporation UVSP Financials 0.31%
Bryn Mawr Bank Corporation BMTC Financials 0.30%
Cass Information Systems, Inc. CASS Financials 0.30%
Community Trust Bancorp, Inc. CTBI Financials 0.30%
Dime Community Bancshares, Inc. DCOM Financials 0.30%
ConnectOne Bancorp, Inc. CNOB Financials 0.29%
HomeStreet, Inc. HMST Financials 0.29%
Allegiance Bancshares, Inc. ABTX Financials 0.28%
Camden National Corporation CAC Financials 0.27%
First Foundation Inc. FFWM Financials 0.27%
Live Oak Bancshares, Inc. LOB Financials 0.27%
Peoples Bancorp Inc. PEBO Financials 0.27%
United Financial Bancorp, Inc. UBNK Financials 0.27%
Midland States Bancorp Inc MSBI Financials 0.26%
HarborOne Bancorp, Inc. HONE Financials 0.25%
Luther Burbank Corporation LBC Financials 0.25%
Nicolet Bankshares, Inc. NCBS Financials 0.25%
Bank of Marin Bancorp BMRC Financials 0.24%
First Financial Corporation THFF Financials 0.24%
QCR Holdings, Inc. QCRH Financials 0.24%
Tristate Capital Holdings, Inc. TSC Financials 0.24%
Bridge Bancorp, Inc. BDGE Financials 0.23%
Flushing Financial Corporation FFIC Financials 0.23%
Hanmi Financial Corporation HAFC Financials 0.23%
The Bancorp, Inc. TBBK Financials 0.23%
First Community Bancshares, Inc. FCBC Financials 0.22%
First Defiance Financial Corp. FDEF Financials 0.22%
First Mid-Illinois Bancshares, Inc. FMBH Financials 0.22%
Mercantile Bank Corporation MBWM Financials 0.22%
Peapack-Gladstone Financial Corporation PGC Financials 0.22%
The First Bancshares, Inc. FBMS Financials 0.22%
The First of Long Island Corporation FLIC Financials 0.22%
Heritage Commerce Corp HTBK Financials 0.21%
People's Utah Bancorp PUB Financials 0.21%
Amalgamated Bank of New York (Class A) AMAL Financials 0.20%
Amerant Bancorp Inc. AMTB Financials 0.20%
Financial Institutions, Inc. FISI Financials 0.20%
MidWestOne Financial Group, Inc. MOFG Financials 0.20%
Sterling Bancorp, Inc. SBT Financials 0.20%
United Community Financial Corp. UCFC Financials 0.20%
HomeTrust Bancshares, Inc. HTBI Financials 0.19%
Independent Bank Corporation IBCP Financials 0.19%
Old Line Bancshares, Inc. OLBK Financials 0.19%
Waterstone Financia, Inc. WSBF Financials 0.19%
Atlantic Capital Bancshares, Inc. ACBI Financials 0.18%
Equity Bancshares, Inc. (Class A) EQBK Financials 0.17%
Hingham Institution for Savings HIFS Financials 0.17%
American National Bankshares Inc. AMNB Financials 0.16%
Sierra Bancorp BSRR Financials 0.16%
Guaranty Bancshares, Inc. GNTY Financials 0.15%
Old Second Bancorp, Inc. OSBC Financials 0.15%
PCSB Financial Corporation PCSB Financials 0.15%
RBB Bancorp RBB Financials 0.15%
Southern National Bancorp of Virginia, Inc. SONA Financials 0.15%
Bridgewater Bancshares, Inc. BWB Financials 0.14%
Civista Bancshares, Inc. CIVB Financials 0.14%
West Bancorporation WTBA Financials 0.14%
Southern Missouri Bancorp, Inc. SMBC Financials 0.13%
Summit Financial Group, Inc. SMMF Financials 0.13%
Century Bancorp, Inc. CNBKA Financials 0.12%
SmartFinancial, Inc. SMBK Financials 0.12%
Southern First Bancshares, Inc. SFST Financials 0.12%
Capstar Financial Holdings, Inc. CSTR Financials 0.11%
Republic First Bancorp, Inc. FRBK Financials 0.10%
Western New England Bancorp Inc. WNEB Financials 0.10%
National Bankshares, Inc. NKSH Financials 0.09%
Orrstown Financial Services, Inc. ORRF Financials 0.09%
Chemung Financial Corporation CHMG Financials 0.08%
First Internet Bancorp INBK Financials 0.08%
BankFinancial Corporation BFIN 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, 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.
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