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First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Holdings of the Fund as of 6/2/2020
View Index Holdings

Total Number of Holdings (excluding cash): 163

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Commerce Bancshares, Inc. CBSH Financials 45,609 $2,899,820.22 4.12%
TCF Financial Corporation TCF Financials 62,421 $1,882,617.36 2.67%
First Financial Bankshares, Inc. FFIN Financials 57,869 $1,749,379.87 2.48%
TFS Financial Corporation TFSL Financials 113,985 $1,708,635.15 2.43%
Glacier Bancorp, Inc. GBCI Financials 37,561 $1,545,635.15 2.19%
United Bankshares, Inc. UBSI Financials 52,727 $1,505,883.12 2.14%
BOK Financial Corporation BOKF Financials 28,765 $1,477,945.70 2.10%
First Citizens BancShares, Inc. (Class A) FCNCA Financials 3,867 $1,465,593.00 2.08%
Popular, Inc. BPOP Financials 36,044 $1,402,832.48 1.99%
Valley National Bancorp VLY Financials 164,082 $1,312,656.00 1.86%
Pinnacle Financial Partners, Inc. PNFP Financials 31,548 $1,275,170.16 1.81%
Bank OZK OZK Financials 52,473 $1,214,749.95 1.72%
CVB Financial Corp. CVBF Financials 57,010 $1,073,498.30 1.52%
UMB Financial Corporation UMBF Financials 19,974 $1,043,641.50 1.48%
Umpqua Holdings Corporation UMPQ Financials 89,627 $1,032,503.04 1.47%
Home BancShares, Inc. HOMB Financials 67,573 $994,674.56 1.41%
Wintrust Financial Corporation WTFC Financials 23,345 $990,294.90 1.41%
Independent Bank Corporation (Massachusetts) INDB Financials 13,968 $962,814.24 1.37%
Old National Bancorp ONB Financials 68,771 $936,661.02 1.33%
First Hawaiian, Inc. FHB Financials 53,040 $914,409.60 1.30%
Cathay General Bancorp CATY Financials 32,433 $864,015.12 1.23%
Investors Bancorp, Inc. ISBC Financials 100,668 $860,711.40 1.22%
PacWest Bancorp PACW Financials 47,550 $847,341.00 1.20%
Washington Federal, Inc. WAFD Financials 31,641 $816,337.80 1.16%
International Bancshares Corporation IBOC Financials 26,534 $799,469.42 1.14%
Hancock Whitney Corporation HWC Financials 35,497 $785,548.61 1.12%
Simmons First National Corporation SFNC Financials 46,095 $781,771.20 1.11%
ServisFirst Bancshares, Inc. SFBS Financials 21,852 $756,953.28 1.07%
Atlantic Union Bankshares Corporation AUB Financials 32,233 $749,739.58 1.06%
Fulton Financial Corporation FULT Financials 66,852 $723,338.64 1.03%
Columbia Banking System, Inc. COLB Financials 29,356 $714,525.04 1.01%
South State Corporation SSB Financials 13,673 $711,679.65 1.01%
Ameris Bancorp ABCB Financials 28,345 $672,059.95 0.95%
Capitol Federal Financial, Inc. CFFN Financials 57,581 $661,605.69 0.94%
Columbia Financial, Inc. CLBK Financials 46,454 $652,214.16 0.93%
Independent Bank Group, Inc. IBTX Financials 17,513 $639,749.89 0.91%
Westamerica Bancorporation WABC Financials 11,027 $627,326.03 0.89%
First Merchants Corporation FRME Financials 22,443 $621,222.24 0.88%
United Community Banks, Inc. UCBI Financials 32,122 $618,027.28 0.88%
Trustmark Corporation TRMK Financials 25,978 $601,390.70 0.85%
WSFS Financial Corporation WSFS Financials 21,220 $598,616.20 0.85%
First Midwest Bancorp, Inc. FMBI Financials 44,625 $589,050.00 0.84%
WesBanco, Inc. WSBC Financials 27,483 $578,517.15 0.82%
Renasant Corporation RNST Financials 23,016 $553,304.64 0.79%
NBT Bancorp Inc. NBTB Financials 17,819 $545,974.16 0.78%
Pacific Premier Bancorp, Inc. PPBI Financials 24,904 $551,623.60 0.78%
First Interstate BancSystem, Inc. FIBK Financials 17,568 $542,324.16 0.77%
TowneBank TOWN Financials 29,554 $543,498.06 0.77%
Banner Corporation BANR Financials 14,532 $537,974.64 0.76%
First Financial Bancorp. FFBC Financials 40,076 $529,403.96 0.75%
BancFirst Corporation BANF Financials 13,303 $503,917.64 0.72%
Northwest Bancshares, Inc. NWBI Financials 51,910 $509,756.20 0.72%
Hope Bancorp, Inc. HOPE Financials 50,575 $469,336.00 0.67%
Sandy Spring Bancorp, Inc. SASR Financials 19,116 $474,459.12 0.67%
Heartland Financial USA, Inc. HTLF Financials 14,960 $467,649.60 0.66%
Lakeland Financial Corporation LKFN Financials 10,458 $451,681.02 0.64%
Seacoast Banking Corporation of Florida SBCF Financials 20,965 $449,070.30 0.64%
Eagle Bancorp, Inc. EGBN Financials 13,665 $435,503.55 0.62%
OceanFirst Financial Corp. OCFC Financials 24,536 $410,978.00 0.58%
City Holding Company CHCO Financials 6,623 $401,684.95 0.57%
First Busey Corporation BUSE Financials 22,193 $389,709.08 0.55%
Southside Bancshares, Inc. SBSI Financials 13,773 $382,889.40 0.54%
Veritex Holdings, Inc. VBTX Financials 20,547 $356,079.51 0.51%
1st Source Corporation SRCE Financials 10,386 $351,669.96 0.50%
S&T Bancorp, Inc. STBA Financials 15,968 $352,733.12 0.50%
TriCo Bancshares TCBK Financials 12,419 $345,869.15 0.49%
German American Bancorp, Inc. GABC Financials 10,849 $324,493.59 0.46%
Enterprise Financial Services Corp EFSC Financials 10,809 $314,109.54 0.45%
Stock Yards Bancorp, Inc. SYBT Financials 9,212 $315,511.00 0.45%
Brookline Bancorp, Inc. BRKL Financials 32,458 $303,806.88 0.43%
First Bancorp FBNC Financials 11,886 $290,969.28 0.41%
Kearny Financial Corp. KRNY Financials 34,420 $288,439.60 0.41%
Heritage Financial Corporation HFWA Financials 14,845 $273,593.35 0.39%
Meta Financial Group, Inc. CASH Financials 14,789 $276,997.97 0.39%
First Defiance Financial Corp. FDEF Financials 16,215 $269,817.60 0.38%
First Foundation Inc. FFWM Financials 18,170 $254,561.70 0.36%
Meridian Bancorp, Inc. EBSB Financials 21,719 $243,252.80 0.35%
TrustCo Bank Corp NY TRST Financials 39,388 $244,993.36 0.35%
Cass Information Systems, Inc. CASS Industrials 5,921 $237,609.72 0.34%
ConnectOne Bancorp, Inc. CNOB Financials 16,267 $237,335.53 0.34%
Republic Bancorp, Inc. RBCAA Financials 7,626 $241,286.64 0.34%
Community Trust Bancorp, Inc. CTBI Financials 7,251 $235,657.50 0.33%
Great Southern Bancorp, Inc. GSBC Financials 5,793 $232,067.58 0.33%
HomeStreet, Inc. HMST Financials 9,933 $235,312.77 0.33%
Nicolet Bankshares, Inc. NCBS Financials 4,270 $233,996.00 0.33%
Preferred Bank PFBC Financials 6,084 $231,678.72 0.33%
Triumph Bancorp, Inc. TBK Financials 10,012 $231,076.96 0.33%
Boston Private Financial Holdings, Inc. BPFH Financials 33,921 $226,253.07 0.32%
Lakeland Bancorp, Inc. LBAI Financials 20,548 $226,438.96 0.32%
Washington Trust Bancorp, Inc. WASH Financials 7,065 $225,938.70 0.32%
Bryn Mawr Bank Corporation BMTC Financials 8,174 $219,798.86 0.31%
Northfield Bancorp, Inc. NFBK Financials 20,010 $215,907.90 0.31%
Allegiance Bancshares, Inc. ABTX Financials 8,275 $209,192.00 0.30%
Live Oak Bancshares, Inc. LOB Financials 15,306 $210,610.56 0.30%
US Dollar $USD Other 211,306 $211,305.60 0.30%
CBTX, Inc. CBTX Financials 10,252 $203,194.64 0.29%
Dime Community Bancshares, Inc. DCOM Financials 14,590 $206,448.50 0.29%
Camden National Corporation CAC Financials 6,182 $199,987.70 0.28%
First Financial Corporation THFF Financials 5,580 $195,858.00 0.28%
Merchants Bancorp MBIN Financials 11,681 $196,123.99 0.28%
The Bancorp, Inc. TBBK Financials 23,157 $194,981.94 0.28%
Univest Financial Corporation UVSP Financials 11,941 $195,593.58 0.28%
HarborOne Bancorp, Inc. HONE Financials 23,796 $191,319.84 0.27%
Heritage Commerce Corp HTBK Financials 24,089 $192,471.11 0.27%
Horizon Bancorp, Inc. HBNC Financials 18,263 $187,195.76 0.27%
Origin Bancorp, Inc. OBNK Financials 9,567 $189,235.26 0.27%
QCR Holdings, Inc. QCRH Financials 6,427 $191,974.49 0.27%
Peoples Bancorp Inc. PEBO Financials 8,419 $186,228.28 0.26%
The First Bancshares, Inc. FBMS Financials 8,707 $181,018.53 0.26%
Arrow Financial Corporation AROW Financials 6,109 $173,739.96 0.25%
Bank of Marin Bancorp BMRC Financials 5,529 $179,250.18 0.25%
People's Utah Bancorp PUB Financials 7,672 $173,157.04 0.25%
Tristate Capital Holdings, Inc. TSC Financials 11,945 $176,547.10 0.25%
Bank First Corporation BFC Financials 2,875 $167,210.00 0.24%
Bridge Bancorp, Inc. BDGE Financials 8,071 $168,603.19 0.24%
First Mid-Illinois Bancshares, Inc. FMBH Financials 6,781 $170,474.34 0.24%
Amerant Bancorp Inc. AMTB Financials 11,795 $152,155.50 0.22%
First Community Bancshares, Inc. FCBC Financials 7,199 $153,770.64 0.22%
The First of Long Island Corporation FLIC Financials 9,845 $153,089.75 0.22%
Waterstone Financia, Inc. WSBF Financials 11,047 $157,972.10 0.22%
Mercantile Bank Corporation MBWM Financials 6,647 $148,493.98 0.21%
Midland States Bancorp Inc MSBI Financials 9,888 $149,111.04 0.21%
Peapack-Gladstone Financial Corporation PGC Financials 7,749 $144,751.32 0.21%
Amalgamated Bank of New York (Class A) AMAL Financials 12,823 $142,848.22 0.20%
Hingham Institution for Savings HIFS Financials 868 $141,067.36 0.20%
Capital City Bank Group, Inc. CCBG Financials 6,816 $134,684.16 0.19%
Farmers National Banc Corp. FMNB Financials 11,259 $131,730.30 0.19%
Flushing Financial Corporation FFIC Financials 11,458 $129,017.08 0.18%
Independent Bank Corporation IBCP Financials 9,147 $125,862.72 0.18%
MidWestOne Financial Group, Inc. MOFG Financials 6,576 $123,760.32 0.18%
Guaranty Bancshares, Inc. GNTY Financials 4,693 $116,621.05 0.17%
American National Bankshares Inc. AMNB Financials 4,522 $112,462.14 0.16%
Bridgewater Bancshares, Inc. BWB Financials 11,711 $115,587.57 0.16%
Century Bancorp, Inc. CNBKA Financials 1,486 $113,976.20 0.16%
Financial Institutions, Inc. FISI Financials 6,509 $114,102.77 0.16%
Hanmi Financial Corporation HAFC Financials 12,660 $116,092.20 0.16%
Sierra Bancorp BSRR Financials 6,222 $112,369.32 0.16%
West Bancorporation WTBA Financials 6,665 $116,170.95 0.16%
CNB Financial Corporation CCNE Financials 6,205 $106,477.80 0.15%
Equity Bancshares, Inc. (Class A) EQBK Financials 6,284 $104,879.96 0.15%
HomeTrust Bancshares, Inc. HTBI Financials 7,139 $106,942.22 0.15%
RBB Bancorp RBB Financials 8,150 $102,201.00 0.15%
Atlantic Capital Bancshares, Inc. ACBI Financials 8,906 $99,836.26 0.14%
Southern National Bancorp of Virginia, Inc. SONA Financials 9,839 $97,898.05 0.14%
Civista Bancshares, Inc. CIVB Financials 6,299 $94,296.03 0.13%
Old Second Bancorp, Inc. OSBC Financials 12,168 $94,302.00 0.13%
PCSB Financial Corporation PCSB Financials 6,935 $92,859.65 0.13%
Southern Missouri Bancorp, Inc. SMBC Financials 3,748 $90,439.24 0.13%
Spirit of Texas Bancshares, Inc. STXB Financials 7,300 $88,841.00 0.13%
Capstar Financial Holdings, Inc. CSTR Financials 7,471 $86,514.18 0.12%
Home Bancorp, Inc. HBCP Financials 3,775 $85,315.00 0.12%
SmartFinancial, Inc. SMBK Financials 5,698 $83,133.82 0.12%
Southern First Bancshares, Inc. SFST Financials 3,100 $84,413.00 0.12%
Carter Bank & Trust CARE Financials 10,715 $77,898.05 0.11%
BayCom Corp BCML Financials 5,264 $67,010.72 0.10%
FS Bancorp, Inc. FSBW Financials 1,812 $72,045.12 0.10%
First Internet Bancorp INBK Financials 3,964 $63,067.24 0.09%
MVB Financial Corp. MVBF Financials 4,812 $65,010.12 0.09%
Northrim BanCorp, Inc. NRIM Financials 2,661 $63,597.90 0.09%
Provident Bancorp, Inc. PVBC Financials 7,928 $66,040.24 0.09%
PCB Bancorp PCB Financials 6,384 $58,732.80 0.08%
Republic First Bancorp, Inc. FRBK Financials 23,943 $58,899.78 0.08%
Sterling Bancorp, Inc. SBT Financials 20,427 $54,744.36 0.08%
Chemung Financial Corporation CHMG Financials 1,972 $48,905.60 0.07%
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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