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First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Holdings of the Fund as of 7/12/2019
View Index Holdings

Total Number of Holdings: 165

Security Name Identifier Classification Weighting Descending sort
East West Bancorp, Inc. EWBC Financials 2.72%
Commerce Bancshares, Inc. CBSH Financials 2.63%
BOK Financial Corporation BOKF Financials 2.25%
Popular, Inc. BPOP Financials 2.19%
TFS Financial Corporation TFSL Financials 2.04%
First Citizens BancShares, Inc. FCNCA Financials 1.92%
PacWest Bancorp PACW Financials 1.79%
Pinnacle Financial Partners, Inc. PNFP Financials 1.77%
IBERIABANK Corporation IBKC Financials 1.68%
First Financial Bankshares, Inc. FFIN Financials 1.67%
Wintrust Financial Corporation WTFC Financials 1.64%
Bank OZK OZK Financials 1.54%
Umpqua Holdings Corporation UMPQ Financials 1.51%
United Bankshares, Inc. UBSI Financials 1.51%
Valley National Bancorp VLY Financials 1.45%
Glacier Bancorp, Inc. GBCI Financials 1.40%
First Hawaiian, Inc. FHB Financials 1.39%
Hancock Whitney Corporation HWC Financials 1.36%
Home BancShares, Inc. HOMB Financials 1.32%
UMB Financial Corporation UMBF Financials 1.29%
Investors Bancorp, Inc. ISBC Financials 1.26%
Texas Capital Bancshares, Inc. TCBI Financials 1.23%
CenterState Bank Corporation CSFL Financials 1.22%
Chemical Financial Corporation CHFC Financials 1.20%
Atlantic Union Bankshares Corporation AUB Financials 1.18%
CVB Financial Corp. CVBF Financials 1.18%
Old National Bancorp ONB Financials 1.18%
Cathay General Bancorp CATY Financials 1.15%
Washington Federal, Inc. WAFD Financials 1.14%
Fulton Financial Corporation FULT Financials 1.11%
South State Corporation SSB Financials 1.08%
Columbia Banking System, Inc. COLB Financials 1.07%
Independent Bank Corporation (Massachusetts) INDB Financials 1.01%
International Bancshares Corporation IBOC Financials 1.00%
Independent Bank Group, Inc. IBTX Financials 0.99%
First Financial Bancorp. FFBC Financials 0.96%
Simmons First National Corporation SFNC Financials 0.91%
United Community Banks, Inc. UCBI Financials 0.90%
First Midwest Bancorp, Inc. FMBI Financials 0.88%
WSFS Financial Corporation WSFS Financials 0.88%
Trustmark Corporation TRMK Financials 0.86%
WesBanco, Inc. WSBC Financials 0.84%
Renasant Corporation RNST Financials 0.83%
LegacyTexas Financial Group, Inc. LTXB Financials 0.82%
Pacific Premier Bancorp, Inc. PPBI Financials 0.79%
TowneBank TOWN Financials 0.79%
Capitol Federal Financial, Inc. CFFN Financials 0.78%
Banner Corporation BANR Financials 0.77%
Eagle Bancorp, Inc. EGBN Financials 0.77%
First Merchants Corporation FRME Financials 0.75%
Northwest Bancshares, Inc. NWBI Financials 0.75%
Ameris Bancorp ABCB Financials 0.74%
BancFirst Corporation BANF Financials 0.73%
Hope Bancorp, Inc. HOPE Financials 0.72%
ServisFirst Bancshares, Inc. SFBS Financials 0.72%
Columbia Financial, Inc. CLBK Financials 0.71%
First Interstate BancSystem, Inc. FIBK Financials 0.68%
NBT Bancorp Inc. NBTB Financials 0.66%
Westamerica Bancorporation WABC Financials 0.66%
Heartland Financial USA, Inc. HTLF Financials 0.65%
First Busey Corporation BUSE Financials 0.59%
Veritex Holdings, Inc. VBTX Financials 0.57%
Seacoast Banking Corporation of Florida SBCF Financials 0.54%
OceanFirst Financial Corp. OCFC Financials 0.52%
S&T Bancorp, Inc. STBA Financials 0.52%
City Holding Company CHCO Financials 0.51%
Sandy Spring Bancorp, Inc. SASR Financials 0.51%
Brookline Bancorp, Inc. BRKL Financials 0.49%
Kearny Financial Corp. KRNY Financials 0.49%
1st Source Corporation SRCE Financials 0.47%
Lakeland Financial Corporation LKFN Financials 0.47%
TriCo Bancshares TCBK Financials 0.47%
Enterprise Financial Services Corp EFSC Financials 0.44%
Heritage Financial Corporation HFWA Financials 0.44%
Meta Financial Group, Inc. CASH Financials 0.44%
Southside Bancshares, Inc. SBSI Financials 0.44%
First Bancorp FBNC Financials 0.43%
Meridian Bancorp, Inc. EBSB Financials 0.41%
Boston Private Financial Holdings, Inc. BPFH Financials 0.40%
Republic Bancorp, Inc. RBCAA Financials 0.38%
Washington Trust Bancorp, Inc. WASH Financials 0.36%
Great Southern Bancorp, Inc. GSBC Financials 0.34%
ConnectOne Bancorp, Inc. CNOB Financials 0.33%
Lakeland Bancorp, Inc. LBAI Financials 0.33%
Origin Bancorp, Inc. OBNK Financials 0.33%
Stock Yards Bancorp, Inc. SYBT Financials 0.33%
Carolina Financial Corporation CARO Financials 0.32%
HomeStreet, Inc. HMST Financials 0.32%
Oritani Financial Corp. ORIT Financials 0.32%
TrustCo Bank Corp NY TRST Financials 0.32%
Northfield Bancorp, Inc. NFBK Financials 0.31%
Opus Bank OPB Financials 0.31%
Preferred Bank PFBC Financials 0.31%
Univest Financial Corporation UVSP Financials 0.31%
Bryn Mawr Bank Corporation BMTC Financials 0.30%
CBTX, Inc. CBTX Financials 0.30%
Community Trust Bancorp, Inc. CTBI Financials 0.30%
German American Bancorp, Inc. GABC Financials 0.30%
Triumph Bancorp, Inc. TBK Financials 0.30%
Allegiance Bancshares, Inc. ABTX Financials 0.29%
Horizon Bancorp, Inc. HBNC Financials 0.29%
United Financial Bancorp, Inc. UBNK Financials 0.29%
Camden National Corporation CAC Financials 0.28%
Cass Information Systems, Inc. CASS Financials 0.28%
Dime Community Bancshares, Inc. DCOM Financials 0.28%
Hanmi Financial Corporation HAFC Financials 0.27%
Peoples Bancorp Inc. PEBO Financials 0.27%
First Foundation Inc. FFWM Financials 0.25%
Flushing Financial Corporation FFIC Financials 0.25%
HarborOne Bancorp, Inc. HONE Financials 0.25%
Luther Burbank Corporation LBC Financials 0.25%
Midland States Bancorp Inc MSBI Financials 0.25%
Bank of Marin Bancorp BMRC Financials 0.24%
Live Oak Bancshares, Inc. LOB Financials 0.24%
Nicolet Bankshares, Inc. NCBS Financials 0.24%
Tristate Capital Holdings, Inc. TSC Financials 0.24%
Bridge Bancorp, Inc. BDGE Financials 0.23%
First Mid-Illinois Bancshares, Inc. FMBH Financials 0.23%
Amalgamated Bank of New York (Class A) AMAL Financials 0.22%
First Defiance Financial Corp. FDEF Financials 0.22%
Peapack-Gladstone Financial Corporation PGC Financials 0.22%
People's Utah Bancorp PUB Financials 0.22%
QCR Holdings, Inc. QCRH Financials 0.22%
The First of Long Island Corporation FLIC Financials 0.22%
Amerant Bancorp Inc. AMTB Financials 0.21%
First Community Bancshares, Inc. FCBC Financials 0.21%
Heritage Commerce Corp HTBK Financials 0.21%
Independent Bank Corporation IBCP Financials 0.21%
Mercantile Bank Corporation MBWM Financials 0.21%
Sterling Bancorp, Inc. SBT Financials 0.21%
The Bancorp, Inc. TBBK Financials 0.21%
The First Bancshares, Inc. FBMS Financials 0.21%
First Financial Corporation THFF Financials 0.20%
Waterstone Financia, Inc. WSBF Financials 0.19%
Financial Institutions, Inc. FISI Financials 0.18%
HomeTrust Bancshares, Inc. HTBI Financials 0.18%
MidWestOne Financial Group, Inc. MOFG Financials 0.18%
Old Line Bancshares, Inc. OLBK Financials 0.18%
United Community Financial Corp. UCFC Financials 0.18%
American National Bankshares Inc. AMNB Financials 0.17%
Atlantic Capital Bancshares, Inc. ACBI Financials 0.17%
Hingham Institution for Savings HIFS Financials 0.17%
Sierra Bancorp BSRR Financials 0.17%
Equity Bancshares, Inc. (Class A) EQBK Financials 0.16%
Old Second Bancorp, Inc. OSBC 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%
Guaranty Bancshares, Inc. GNTY Financials 0.14%
PCSB Financial Corporation PCSB Financials 0.14%
West Bancorporation WTBA Financials 0.14%
Century Bancorp, Inc. CNBKA Financials 0.13%
Civista Bancshares, Inc. CIVB Financials 0.13%
SmartFinancial, Inc. SMBK Financials 0.13%
Summit Financial Group, Inc. SMMF Financials 0.13%
Southern Missouri Bancorp, Inc. SMBC Financials 0.12%
Capstar Financial Holdings, Inc. CSTR Financials 0.11%
Republic First Bancorp, Inc. FRBK Financials 0.11%
Southern First Bancshares, Inc. SFST Financials 0.11%
National Bankshares, Inc. NKSH Financials 0.10%
Western New England Bancorp Inc. WNEB Financials 0.10%
BankFinancial Corporation BFIN Financials 0.09%
Chemung Financial Corporation CHMG Financials 0.09%
First Internet Bancorp INBK Financials 0.08%
Orrstown Financial Services, Inc. ORRF 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, 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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First Trust Advisors L.P.
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