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First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Holdings of the Fund as of 5/17/2019
View Index Holdings

Total Number of Holdings: 160

Security Name Identifier Classification Weighting Descending sort
East West Bancorp, Inc. EWBC Financials 2.80%
Commerce Bancshares, Inc. CBSH Financials 2.71%
Popular, Inc. BPOP Financials 2.24%
BOK Financial Corporation BOKF Financials 2.16%
TFS Financial Corporation TFSL Financials 1.98%
First Citizens BancShares, Inc. FCNCA Financials 1.91%
PacWest Bancorp PACW Financials 1.87%
Pinnacle Financial Partners, Inc. PNFP Financials 1.78%
IBERIABANK Corporation IBKC Financials 1.74%
First Financial Bankshares, Inc. FFIN Financials 1.69%
Bank OZK OZK Financials 1.68%
Wintrust Financial Corporation WTFC Financials 1.67%
United Bankshares, Inc. UBSI Financials 1.56%
Umpqua Holdings Corporation UMPQ Financials 1.53%
First Hawaiian, Inc. FHB Financials 1.48%
Glacier Bancorp, Inc. GBCI Financials 1.41%
Hancock Whitney Corporation HWC Financials 1.41%
Valley National Bancorp VLY Financials 1.39%
UMB Financial Corporation UMBF Financials 1.36%
Investors Bancorp, Inc. ISBC Financials 1.29%
Home BancShares, Inc. HOMB Financials 1.25%
Texas Capital Bancshares, Inc. TCBI Financials 1.25%
CenterState Bank Corporation CSFL Financials 1.24%
CVB Financial Corp. CVBF Financials 1.22%
Fulton Financial Corporation FULT Financials 1.21%
Cathay General Bancorp CATY Financials 1.20%
Old National Bancorp ONB Financials 1.20%
Chemical Financial Corporation CHFC Financials 1.18%
Union Bankshares Corporation UBSH Financials 1.18%
Independent Bank Corporation (Massachusetts) INDB Financials 1.08%
International Bancshares Corporation IBOC Financials 1.07%
Washington Federal, Inc. WAFD Financials 1.07%
Columbia Banking System, Inc. COLB Financials 1.06%
South State Corporation SSB Financials 1.05%
First Financial Bancorp. FFBC Financials 0.97%
WSFS Financial Corporation WSFS Financials 0.97%
Independent Bank Group, Inc. IBTX Financials 0.95%
Simmons First National Corporation SFNC Financials 0.92%
Trustmark Corporation TRMK Financials 0.89%
United Community Banks, Inc. UCBI Financials 0.89%
First Midwest Bancorp, Inc. FMBI Financials 0.88%
WesBanco, Inc. WSBC Financials 0.86%
Renasant Corporation RNST Financials 0.85%
LegacyTexas Financial Group, Inc. LTXB Financials 0.79%
Capitol Federal Financial, Inc. CFFN Financials 0.78%
Banner Corporation BANR Financials 0.77%
Pacific Premier Bancorp, Inc. PPBI Financials 0.77%
TowneBank TOWN Financials 0.77%
Eagle Bancorp, Inc. EGBN Financials 0.76%
BancFirst Corporation BANF Financials 0.74%
Columbia Financial, Inc. CLBK Financials 0.74%
Hope Bancorp, Inc. HOPE Financials 0.73%
Northwest Bancshares, Inc. NWBI Financials 0.73%
First Merchants Corporation FRME Financials 0.72%
ServisFirst Bancshares, Inc. SFBS Financials 0.72%
Ameris Bancorp ABCB Financials 0.70%
First Interstate BancSystem, Inc. FIBK Financials 0.69%
Westamerica Bancorporation WABC Financials 0.68%
NBT Bancorp Inc. NBTB Financials 0.67%
Heartland Financial USA, Inc. HTLF Financials 0.60%
First Busey Corporation BUSE Financials 0.58%
Veritex Holdings, Inc. VBTX Financials 0.58%
S&T Bancorp, Inc. STBA Financials 0.55%
Seacoast Banking Corporation of Florida SBCF Financials 0.54%
City Holding Company CHCO Financials 0.52%
OceanFirst Financial Corp. OCFC Financials 0.52%
Kearny Financial Corp. KRNY Financials 0.51%
1st Source Corporation SRCE Financials 0.49%
Brookline Bancorp, Inc. BRKL Financials 0.49%
Lakeland Financial Corporation LKFN Financials 0.49%
Sandy Spring Bancorp, Inc. SASR Financials 0.49%
TriCo Bancshares TCBK Financials 0.49%
Southside Bancshares, Inc. SBSI Financials 0.48%
Enterprise Financial Services Corp EFSC Financials 0.46%
Heritage Financial Corporation HFWA Financials 0.45%
First Bancorp FBNC Financials 0.44%
Meta Financial Group, Inc. CASH Financials 0.42%
Boston Private Financial Holdings, Inc. BPFH Financials 0.38%
Meridian Bancorp, Inc. EBSB Financials 0.38%
Republic Bancorp, Inc. RBCAA Financials 0.37%
Washington Trust Bancorp, Inc. WASH Financials 0.37%
Carolina Financial Corporation CARO Financials 0.34%
Great Southern Bancorp, Inc. GSBC Financials 0.33%
Lakeland Bancorp, Inc. LBAI Financials 0.33%
Origin Bancorp, Inc. OBNK Financials 0.33%
Triumph Bancorp, Inc. TBK Financials 0.33%
ConnectOne Bancorp, Inc. CNOB Financials 0.32%
Stock Yards Bancorp, Inc. SYBT Financials 0.32%
Allegiance Bancshares, Inc. ABTX Financials 0.31%
Bryn Mawr Bank Corporation BMTC Financials 0.31%
HomeStreet, Inc. HMST Financials 0.31%
Northfield Bancorp, Inc. NFBK Financials 0.31%
Opus Bank OPB Financials 0.31%
CBTX, Inc. CBTX Financials 0.30%
Community Trust Bancorp, Inc. CTBI Financials 0.30%
German American Bancorp, Inc. GABC Financials 0.30%
Horizon Bancorp, Inc. HBNC Financials 0.30%
Oritani Financial Corp. ORIT Financials 0.30%
Preferred Bank PFBC Financials 0.30%
TrustCo Bank Corp NY TRST Financials 0.30%
Univest Financial Corporation UVSP Financials 0.30%
Hanmi Financial Corporation HAFC Financials 0.29%
Camden National Corporation CAC Financials 0.28%
United Financial Bancorp, Inc. UBNK Financials 0.28%
Cass Information Systems, Inc. CASS Financials 0.27%
Dime Community Bancshares, Inc. DCOM Financials 0.27%
Midland States Bancorp Inc MSBI Financials 0.26%
Tristate Capital Holdings, Inc. TSC Financials 0.26%
First Foundation Inc. FFWM Financials 0.25%
Flushing Financial Corporation FFIC Financials 0.25%
Merchants Bancorp MBIN Financials 0.25%
Peoples Bancorp Inc. PEBO Financials 0.25%
Bank of Marin Bancorp BMRC Financials 0.24%
Bridge Bancorp, Inc. BDGE Financials 0.24%
First Mid-Illinois Bancshares, Inc. FMBH Financials 0.24%
Live Oak Bancshares, Inc. LOB Financials 0.24%
Nicolet Bankshares, Inc. NCBS Financials 0.24%
First Defiance Financial Corp. FDEF Financials 0.23%
Luther Burbank Corporation LBC Financials 0.23%
People's Utah Bancorp PUB Financials 0.23%
The First of Long Island Corporation FLIC Financials 0.23%
First Community Bancshares, Inc. FCBC Financials 0.22%
Mercantile Bank Corporation MBWM Financials 0.22%
Peapack-Gladstone Financial Corporation PGC Financials 0.22%
QCR Holdings, Inc. QCRH Financials 0.22%
The Bancorp, Inc. TBBK Financials 0.22%
Heritage Commerce Corp HTBK Financials 0.21%
Independent Bank Corporation IBCP Financials 0.21%
Sterling Bancorp, Inc. SBT Financials 0.21%
First Financial Corporation THFF Financials 0.20%
Waterstone Financia, Inc. WSBF Financials 0.20%
Atlantic Capital Bancshares, Inc. ACBI Financials 0.19%
HomeTrust Bancshares, Inc. HTBI Financials 0.19%
MidWestOne Financial Group, Inc. MOFG Financials 0.19%
United Community Financial Corp. UCFC Financials 0.19%
Financial Institutions, Inc. FISI Financials 0.18%
Old Line Bancshares, Inc. OLBK Financials 0.18%
American National Bankshares Inc. AMNB Financials 0.17%
Equity Bancshares, Inc. (Class A) EQBK Financials 0.17%
Sierra Bancorp BSRR Financials 0.17%
Old Second Bancorp, Inc. OSBC Financials 0.16%
RBB Bancorp RBB Financials 0.15%
Bridgewater Bancshares, Inc. BWB Financials 0.14%
Business First Bancshares, Inc. BFST Financials 0.14%
Civista Bancshares, Inc. CIVB Financials 0.14%
Guaranty Bancshares, Inc. GNTY Financials 0.14%
Southern National Bancorp of Virginia, Inc. SONA Financials 0.14%
Republic First Bancorp, Inc. FRBK Financials 0.12%
SmartFinancial, Inc. SMBK Financials 0.12%
Western New England Bancorp Inc. WNEB Financials 0.12%
Central Valley Community Bancorp CVCY Financials 0.11%
Howard Bancorp, Inc. HBMD Financials 0.11%
BankFinancial Corporation BFIN Financials 0.10%
BayCom Corp BCML Financials 0.10%
First Choice Bancorp FCBP Financials 0.10%
FVCBankcorp, Inc. FVCB Financials 0.10%
Northrim BanCorp, Inc. NRIM Financials 0.10%
Fidelity D & D Bancorp, Inc. FDBC Financials 0.09%
First Internet Bancorp INBK Financials 0.09%
FS Bancorp, Inc. FSBW Financials 0.09%
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.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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