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First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Holdings of the Fund as of 4/1/2020
View Index Holdings

Total Number of Holdings (excluding cash): 165

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Commerce Bancshares, Inc. CBSH Financials 54,186 $2,684,374.44 3.61%
TFS Financial Corporation TFSL Financials 134,661 $1,879,867.56 2.53%
First Financial Bankshares, Inc. FFIN Financials 65,325 $1,652,722.50 2.22%
Popular, Inc. BPOP Financials 46,520 $1,557,489.60 2.10%
TCF Financial Corporation TCF Financials 73,770 $1,550,645.40 2.09%
First Citizens BancShares, Inc. (Class A) FCNCA Financials 4,680 $1,467,039.60 1.97%
Glacier Bancorp, Inc. GBCI Financials 44,331 $1,458,933.21 1.96%
BOK Financial Corporation BOKF Financials 34,074 $1,403,848.80 1.89%
Valley National Bancorp VLY Financials 193,914 $1,315,706.50 1.77%
CVB Financial Corp. CVBF Financials 67,374 $1,299,644.46 1.75%
Pinnacle Financial Partners, Inc. PNFP Financials 36,819 $1,291,978.71 1.74%
United Bankshares, Inc. UBSI Financials 48,832 $1,104,579.84 1.49%
Umpqua Holdings Corporation UMPQ Financials 105,898 $1,075,923.68 1.45%
Independent Bank Corporation (Massachusetts) INDB Financials 16,530 $1,057,920.00 1.42%
Old National Bancorp ONB Financials 81,765 $1,026,150.75 1.38%
UMB Financial Corporation UMBF Financials 23,607 $1,024,071.66 1.38%
Bank OZK OZK Financials 62,013 $1,002,130.08 1.35%
Investors Bancorp, Inc. ISBC Financials 132,123 $997,528.65 1.34%
CenterState Bank Corporation CSFL Financials 60,156 $988,964.64 1.33%
First Hawaiian, Inc. FHB Financials 62,985 $946,664.55 1.27%
PacWest Bancorp PACW Financials 57,623 $946,745.89 1.27%
Simmons First National Corporation SFNC Financials 54,807 $941,036.19 1.27%
Washington Federal, Inc. WAFD Financials 37,724 $945,363.44 1.27%
Home BancShares, Inc. HOMB Financials 80,229 $915,412.89 1.23%
South State Corporation SSB Financials 16,226 $903,950.46 1.22%
Columbia Banking System, Inc. COLB Financials 34,689 $896,363.76 1.21%
Fulton Financial Corporation FULT Financials 78,923 $859,471.47 1.16%
Wintrust Financial Corporation WTFC Financials 27,445 $842,561.50 1.13%
Cathay General Bancorp CATY Financials 38,329 $830,972.72 1.12%
Atlantic Union Bankshares Corporation AUB Financials 38,783 $803,195.93 1.08%
International Bancshares Corporation IBOC Financials 31,351 $787,537.12 1.06%
Capitol Federal Financial, Inc. CFFN Financials 68,046 $766,197.96 1.03%
Ameris Bancorp ABCB Financials 33,498 $755,044.92 1.02%
Columbia Financial, Inc. CLBK Financials 54,899 $760,900.14 1.02%
Westamerica Bancorporation WABC Financials 13,010 $759,523.80 1.02%
Hancock Whitney Corporation HWC Financials 41,939 $738,545.79 0.99%
WesBanco, Inc. WSBC Financials 32,720 $727,365.60 0.98%
ServisFirst Bancshares, Inc. SFBS Financials 25,771 $705,609.98 0.95%
Trustmark Corporation TRMK Financials 30,901 $687,547.25 0.93%
First Midwest Bancorp, Inc. FMBI Financials 52,883 $679,546.55 0.91%
United Community Banks, Inc. UCBI Financials 37,981 $676,821.42 0.91%
First Financial Bancorp. FFBC Financials 47,791 $661,905.35 0.89%
First Merchants Corporation FRME Financials 26,783 $662,611.42 0.89%
NBT Bancorp Inc. NBTB Financials 21,058 $663,958.74 0.89%
TowneBank TOWN Financials 34,927 $603,189.29 0.81%
Renasant Corporation RNST Financials 27,529 $593,249.95 0.80%
WSFS Financial Corporation WSFS Financials 25,078 $594,348.60 0.80%
First Interstate BancSystem, Inc. FIBK Financials 20,694 $573,430.74 0.77%
Northwest Bancshares, Inc. NWBI Financials 51,296 $564,768.96 0.76%
Banner Corporation BANR Financials 16,414 $517,205.14 0.70%
City Holding Company CHCO Financials 7,840 $505,288.00 0.68%
Pacific Premier Bancorp, Inc. PPBI Financials 28,547 $505,567.37 0.68%
Heartland Financial USA, Inc. HTLF Financials 17,647 $500,645.39 0.67%
Hope Bancorp, Inc. HOPE Financials 60,927 $472,793.52 0.64%
Eagle Bancorp, Inc. EGBN Financials 16,150 $464,635.50 0.63%
BancFirst Corporation BANF Financials 15,709 $460,273.70 0.62%
OceanFirst Financial Corp. OCFC Financials 29,160 $458,686.80 0.62%
Independent Bank Group, Inc. IBTX Financials 20,655 $449,659.35 0.61%
Southside Bancshares, Inc. SBSI Financials 16,239 $446,410.11 0.60%
Lakeland Financial Corporation LKFN Financials 12,321 $435,054.51 0.59%
Seacoast Banking Corporation of Florida SBCF Financials 24,756 $441,151.92 0.59%
First Busey Corporation BUSE Financials 26,472 $422,493.12 0.57%
S&T Bancorp, Inc. STBA Financials 16,468 $426,191.84 0.57%
TriCo Bancshares TCBK Financials 14,677 $417,413.88 0.56%
Brookline Bancorp, Inc. BRKL Financials 38,359 $411,208.48 0.55%
Sandy Spring Bancorp, Inc. SASR Financials 17,134 $382,602.22 0.51%
1st Source Corporation SRCE Financials 12,266 $373,377.04 0.50%
Enterprise Financial Services Corp EFSC Financials 12,752 $338,310.56 0.46%
German American Bancorp, Inc. GABC Financials 12,821 $339,115.45 0.46%
Heritage Financial Corporation HFWA Financials 17,609 $340,381.97 0.46%
Kearny Financial Corp. KRNY Financials 41,407 $329,599.72 0.44%
Veritex Holdings, Inc. VBTX Financials 24,960 $330,220.80 0.44%
Meta Financial Group, Inc. CASH Financials 18,073 $317,904.07 0.43%
First Bancorp FBNC Financials 14,236 $308,494.12 0.42%
Stock Yards Bancorp, Inc. SYBT Financials 10,867 $300,581.22 0.40%
Boston Private Financial Holdings, Inc. BPFH Financials 40,029 $291,811.41 0.39%
Triumph Bancorp, Inc. TBK Financials 12,194 $289,485.56 0.39%
Washington Trust Bancorp, Inc. WASH Financials 8,343 $286,498.62 0.39%
Opus Bank OPB Financials 17,457 $273,027.48 0.37%
Meridian Bancorp, Inc. EBSB Financials 25,668 $266,690.52 0.36%
Republic Bancorp, Inc. RBCAA Financials 9,013 $264,801.94 0.36%
Bryn Mawr Bank Corporation BMTC Financials 9,677 $257,021.12 0.35%
Community Trust Bancorp, Inc. CTBI Financials 8,552 $261,691.20 0.35%
First Defiance Financial Corp. FDEF Financials 19,163 $250,460.41 0.34%
Great Southern Bancorp, Inc. GSBC Financials 6,846 $253,165.08 0.34%
Nicolet Bankshares, Inc. NCBS Financials 5,073 $253,954.38 0.34%
HomeStreet, Inc. HMST Financials 11,738 $245,558.96 0.33%
Lakeland Bancorp, Inc. LBAI Financials 24,284 $246,725.44 0.33%
Northfield Bancorp, Inc. NFBK Financials 23,647 $246,638.21 0.33%
TrustCo Bank Corp NY TRST Financials 46,605 $245,608.35 0.33%
Cass Information Systems, Inc. CASS Financials 6,972 $237,745.20 0.32%
ConnectOne Bancorp, Inc. CNOB Financials 19,224 $238,569.84 0.32%
US Dollar $USD Other 231,218 $231,218.08 0.31%
Allegiance Bancshares, Inc. ABTX Financials 10,008 $222,577.92 0.30%
Dime Community Bancshares, Inc. DCOM Financials 17,243 $222,951.99 0.30%
Preferred Bank PFBC Financials 7,190 $225,694.10 0.30%
Camden National Corporation CAC Financials 7,306 $213,846.62 0.29%
Origin Bancorp, Inc. OBNK Financials 11,292 $218,500.20 0.29%
Univest Financial Corporation UVSP Financials 14,102 $215,196.52 0.29%
First Financial Corporation THFF Financials 6,595 $206,489.45 0.28%
First Foundation Inc. FFWM Financials 21,474 $209,586.24 0.28%
HarborOne Bancorp, Inc. HONE Financials 28,123 $205,297.90 0.28%
Peoples Bancorp Inc. PEBO Financials 9,950 $207,756.00 0.28%
CBTX, Inc. CBTX Financials 12,510 $201,786.30 0.27%
Heritage Commerce Corp HTBK Financials 28,468 $200,984.08 0.27%
Horizon Bancorp, Inc. HBNC Financials 21,625 $195,490.00 0.26%
Merchants Bancorp MBIN Financials 13,804 $189,666.96 0.26%
Amerant Bancorp Inc. AMTB Financials 13,940 $184,426.20 0.25%
Bank of Marin Bancorp BMRC Financials 6,534 $182,952.00 0.25%
Bridge Bancorp, Inc. BDGE Financials 9,538 $186,277.14 0.25%
Live Oak Bancshares, Inc. LOB Financials 17,539 $185,913.40 0.25%
Midland States Bancorp Inc MSBI Financials 11,671 $186,852.71 0.25%
The First of Long Island Corporation FLIC Financials 11,635 $183,483.95 0.25%
Arrow Financial Corporation AROW Financials 7,202 $178,177.48 0.24%
QCR Holdings, Inc. QCRH Financials 7,596 $177,974.28 0.24%
Waterstone Financia, Inc. WSBF Financials 13,055 $180,420.10 0.24%
Bank First Corporation BFC Financials 3,407 $173,143.74 0.23%
First Mid-Illinois Bancshares, Inc. FMBH Financials 8,014 $170,778.34 0.23%
The First Bancshares, Inc. FBMS Financials 9,045 $167,694.30 0.23%
First Community Bancshares, Inc. FCBC Financials 7,493 $163,197.54 0.22%
Flushing Financial Corporation FFIC Financials 13,540 $164,240.20 0.22%
Capital City Bank Group, Inc. CCBG Financials 8,054 $153,992.48 0.21%
People's Utah Bancorp PUB Financials 9,067 $155,045.70 0.21%
Farmers National Banc Corp. FMNB Financials 13,305 $151,011.75 0.20%
Hanmi Financial Corporation HAFC Financials 14,962 $152,163.54 0.20%
Mercantile Bank Corporation MBWM Financials 7,855 $151,837.15 0.20%
MidWestOne Financial Group, Inc. MOFG Financials 7,771 $147,571.29 0.20%
Peapack-Gladstone Financial Corporation PGC Financials 9,158 $145,886.94 0.20%
The Bancorp, Inc. TBBK Financials 27,367 $147,918.69 0.20%
Amalgamated Bank of New York (Class A) AMAL Financials 15,155 $140,335.30 0.19%
Hingham Institution for Savings HIFS Financials 1,026 $137,484.00 0.19%
Independent Bank Corporation IBCP Financials 10,811 $130,704.99 0.18%
Financial Institutions, Inc. FISI Financials 7,694 $126,335.48 0.17%
HomeTrust Bancshares, Inc. HTBI Financials 8,533 $125,264.44 0.17%
RBB Bancorp RBB Financials 9,632 $122,808.00 0.17%
American National Bankshares Inc. AMNB Financials 5,345 $115,345.10 0.16%
Bridgewater Bancshares, Inc. BWB Financials 13,841 $121,247.16 0.16%
CNB Financial Corporation CCNE Financials 7,308 $122,335.92 0.16%
Equity Bancshares, Inc. (Class A) EQBK Financials 7,426 $120,523.98 0.16%
Guaranty Bancshares, Inc. GNTY Financials 5,545 $118,718.45 0.16%
Sierra Bancorp BSRR Financials 7,354 $118,105.24 0.16%
Tristate Capital Holdings, Inc. TSC Financials 14,091 $117,800.76 0.16%
West Bancorporation WTBA Financials 7,877 $120,833.18 0.16%
Atlantic Capital Bancshares, Inc. ACBI Financials 10,526 $111,470.34 0.15%
PCSB Financial Corporation PCSB Financials 8,519 $111,258.14 0.15%
Century Bancorp, Inc. CNBKA Financials 1,755 $101,702.25 0.14%
Civista Bancshares, Inc. CIVB Financials 7,444 $101,685.04 0.14%
Home Bancorp, Inc. HBCP Financials 4,460 $105,568.20 0.14%
Southern National Bancorp of Virginia, Inc. SONA Financials 11,629 $105,126.16 0.14%
Carter Bank & Trust CARE Financials 12,663 $100,037.70 0.13%
Southern First Bancshares, Inc. SFST Financials 3,664 $93,615.20 0.13%
Southern Missouri Bancorp, Inc. SMBC Financials 4,425 $95,314.50 0.13%
Sterling Bancorp, Inc. SBT Financials 24,142 $92,946.70 0.13%
Old Second Bancorp, Inc. OSBC Financials 14,379 $89,724.96 0.12%
SmartFinancial, Inc. SMBK Financials 6,714 $88,893.36 0.12%
Capstar Financial Holdings, Inc. CSTR Financials 8,828 $81,747.28 0.11%
Provident Bancorp, Inc. PVBC Financials 9,370 $79,832.40 0.11%
BayCom Corp BCML Financials 6,221 $72,972.33 0.10%
FS Bancorp, Inc. FSBW Financials 2,141 $73,093.74 0.10%
Northrim BanCorp, Inc. NRIM Financials 3,144 $72,374.88 0.10%
First Internet Bancorp INBK Financials 4,684 $67,449.60 0.09%
MVB Financial Corp. MVBF Financials 5,687 $69,210.79 0.09%
PCB Bancorp PCB Financials 7,546 $64,820.14 0.09%
Spirit of Texas Bancshares, Inc. STXB Financials 7,761 $70,004.22 0.09%
Chemung Financial Corporation CHMG Financials 2,330 $62,910.00 0.08%
Republic First Bancorp, Inc. FRBK Financials 28,296 $58,289.76 0.08%
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 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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