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First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Holdings of the Fund as of 11/15/2019
View Index Holdings

Total Number of Holdings (excluding cash): 161

Security Name Identifier Classification Weighting Descending sort
Commerce Bancshares, Inc. CBSH Financials 2.79%
East West Bancorp, Inc. EWBC Financials 2.52%
TCF Financial Corporation TCF Financials 2.49%
BOK Financial Corporation BOKF Financials 2.25%
TFS Financial Corporation TFSL Financials 2.13%
Popular, Inc. BPOP Financials 2.06%
First Citizens BancShares, Inc. FCNCA Financials 2.01%
First Financial Bankshares, Inc. FFIN Financials 1.80%
PacWest Bancorp PACW Financials 1.78%
Pinnacle Financial Partners, Inc. PNFP Financials 1.78%
United Bankshares, Inc. UBSI Financials 1.55%
Valley National Bancorp VLY Financials 1.53%
IBERIABANK Corporation IBKC Financials 1.50%
First Hawaiian, Inc. FHB Financials 1.46%
Glacier Bancorp, Inc. GBCI Financials 1.45%
Bank OZK OZK Financials 1.44%
Wintrust Financial Corporation WTFC Financials 1.44%
Umpqua Holdings Corporation UMPQ Financials 1.39%
Hancock Whitney Corporation HWC Financials 1.35%
Investors Bancorp, Inc. ISBC Financials 1.30%
CenterState Bank Corporation CSFL Financials 1.28%
UMB Financial Corporation UMBF Financials 1.25%
Old National Bancorp ONB Financials 1.21%
Atlantic Union Bankshares Corporation AUB Financials 1.20%
Home BancShares, Inc. HOMB Financials 1.19%
Ameris Bancorp ABCB Financials 1.17%
CVB Financial Corp. CVBF Financials 1.15%
Cathay General Bancorp CATY Financials 1.13%
Independent Bank Corporation (Massachusetts) INDB Financials 1.13%
Texas Capital Bancshares, Inc. TCBI Financials 1.13%
Washington Federal, Inc. WAFD Financials 1.13%
Columbia Banking System, Inc. COLB Financials 1.12%
Fulton Financial Corporation FULT Financials 1.10%
International Bancshares Corporation IBOC Financials 1.08%
South State Corporation SSB Financials 1.07%
United Community Banks, Inc. UCBI Financials 0.96%
Independent Bank Group, Inc. IBTX Financials 0.94%
First Midwest Bancorp, Inc. FMBI Financials 0.93%
Simmons First National Corporation SFNC Financials 0.93%
First Financial Bancorp. FFBC Financials 0.91%
WSFS Financial Corporation WSFS Financials 0.89%
Trustmark Corporation TRMK Financials 0.87%
First Merchants Corporation FRME Financials 0.79%
Renasant Corporation RNST Financials 0.79%
TowneBank TOWN Financials 0.79%
WesBanco, Inc. WSBC Financials 0.79%
Capitol Federal Financial, Inc. CFFN Financials 0.78%
Pacific Premier Bancorp, Inc. PPBI Financials 0.76%
ServisFirst Bancshares, Inc. SFBS Financials 0.75%
BancFirst Corporation BANF Financials 0.74%
Banner Corporation BANR Financials 0.74%
Columbia Financial, Inc. CLBK Financials 0.73%
First Interstate BancSystem, Inc. FIBK Financials 0.70%
Hope Bancorp, Inc. HOPE Financials 0.70%
Northwest Bancshares, Inc. NWBI Financials 0.69%
NBT Bancorp Inc. NBTB Financials 0.68%
Westamerica Bancorporation WABC Financials 0.68%
Heartland Financial USA, Inc. HTLF Financials 0.67%
Eagle Bancorp, Inc. EGBN Financials 0.60%
Seacoast Banking Corporation of Florida SBCF Financials 0.58%
First Busey Corporation BUSE Financials 0.57%
Veritex Holdings, Inc. VBTX Financials 0.51%
1st Source Corporation SRCE Financials 0.50%
City Holding Company CHCO Financials 0.50%
S&T Bancorp, Inc. STBA Financials 0.50%
Brookline Bancorp, Inc. BRKL Financials 0.49%
Kearny Financial Corp. KRNY Financials 0.48%
Meta Financial Group, Inc. CASH Financials 0.48%
OceanFirst Financial Corp. OCFC Financials 0.48%
Sandy Spring Bancorp, Inc. SASR Financials 0.48%
Enterprise Financial Services Corp EFSC Financials 0.47%
Lakeland Financial Corporation LKFN Financials 0.46%
Southside Bancshares, Inc. SBSI Financials 0.46%
TriCo Bancshares TCBK Financials 0.45%
First Bancorp FBNC Financials 0.44%
Meridian Bancorp, Inc. EBSB Financials 0.41%
Heritage Financial Corporation HFWA Financials 0.40%
Boston Private Financial Holdings, Inc. BPFH Financials 0.37%
Opus Bank OPB Financials 0.36%
Stock Yards Bancorp, Inc. SYBT Financials 0.36%
German American Bancorp, Inc. GABC Financials 0.35%
Washington Trust Bancorp, Inc. WASH Financials 0.35%
ConnectOne Bancorp, Inc. CNOB Financials 0.34%
Carolina Financial Corporation CARO Financials 0.33%
Great Southern Bancorp, Inc. GSBC Financials 0.33%
Lakeland Bancorp, Inc. LBAI Financials 0.33%
Republic Bancorp, Inc. RBCAA Financials 0.33%
Triumph Bancorp, Inc. TBK Financials 0.33%
TrustCo Bank Corp NY TRST Financials 0.33%
Cass Information Systems, Inc. CASS Financials 0.32%
Horizon Bancorp, Inc. HBNC Financials 0.32%
Northfield Bancorp, Inc. NFBK Financials 0.32%
Origin Bancorp, Inc. OBNK Financials 0.32%
Preferred Bank PFBC Financials 0.32%
Bryn Mawr Bank Corporation BMTC Financials 0.30%
CBTX, Inc. CBTX Financials 0.30%
Community Trust Bancorp, Inc. CTBI Financials 0.30%
HomeStreet, Inc. HMST Financials 0.30%
Heritage Commerce Corp HTBK Financials 0.29%
Univest Financial Corporation UVSP Financials 0.29%
Allegiance Bancshares, Inc. ABTX Financials 0.28%
First Foundation Inc. FFWM Financials 0.28%
Camden National Corporation CAC Financials 0.27%
Dime Community Bancshares, Inc. DCOM Financials 0.27%
Midland States Bancorp Inc MSBI Financials 0.27%
Tristate Capital Holdings, Inc. TSC Financials 0.27%
Peoples Bancorp Inc. PEBO Financials 0.26%
Bridge Bancorp, Inc. BDGE Financials 0.25%
Live Oak Bancshares, Inc. LOB Financials 0.25%
Luther Burbank Corporation LBC Financials 0.25%
Nicolet Bankshares, Inc. NCBS Financials 0.25%
QCR Holdings, Inc. QCRH Financials 0.25%
Bank of Marin Bancorp BMRC Financials 0.24%
HarborOne Bancorp, Inc. HONE Financials 0.24%
The Bancorp, Inc. TBBK Financials 0.24%
Amalgamated Bank of New York (Class A) AMAL Financials 0.23%
Amerant Bancorp Inc. AMTB Financials 0.23%
First Defiance Financial Corp. FDEF Financials 0.23%
First Financial Corporation THFF Financials 0.23%
First Mid-Illinois Bancshares, Inc. FMBH Financials 0.23%
Flushing Financial Corporation FFIC Financials 0.23%
Hanmi Financial Corporation HAFC Financials 0.23%
Mercantile Bank Corporation MBWM Financials 0.23%
Peapack-Gladstone Financial Corporation PGC Financials 0.23%
The First of Long Island Corporation FLIC Financials 0.23%
MidWestOne Financial Group, Inc. MOFG Financials 0.22%
The First Bancshares, Inc. FBMS Financials 0.22%
People's Utah Bancorp PUB Financials 0.21%
United Community Financial Corp. UCFC Financials 0.21%
Financial Institutions, Inc. FISI Financials 0.20%
Independent Bank Corporation IBCP Financials 0.20%
Waterstone Financia, Inc. WSBF Financials 0.20%
First Community Bancshares, Inc. FCBC Financials 0.19%
Sterling Bancorp, Inc. SBT Financials 0.19%
HomeTrust Bancshares, Inc. HTBI Financials 0.18%
Atlantic Capital Bancshares, Inc. ACBI Financials 0.17%
Equity Bancshares, Inc. (Class A) EQBK Financials 0.17%
American National Bankshares Inc. AMNB Financials 0.16%
Hingham Institution for Savings HIFS Financials 0.16%
RBB Bancorp RBB Financials 0.16%
Sierra Bancorp BSRR Financials 0.16%
Southern National Bancorp of Virginia, Inc. SONA Financials 0.15%
West Bancorporation WTBA Financials 0.15%
Bridgewater Bancshares, Inc. BWB Financials 0.14%
Guaranty Bancshares, Inc. GNTY Financials 0.14%
Old Second Bancorp, Inc. OSBC Financials 0.14%
PCSB Financial Corporation PCSB Financials 0.14%
Civista Bancshares, Inc. CIVB Financials 0.13%
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%
National Bankshares, Inc. NKSH Financials 0.11%
Western New England Bancorp Inc. WNEB Financials 0.10%
First Internet Bancorp INBK Financials 0.09%
Orrstown Financial Services, Inc. ORRF Financials 0.09%
Republic First Bancorp, Inc. FRBK Financials 0.09%
US Dollar $USD Other 0.09%
BankFinancial Corporation BFIN Financials 0.08%
Chemung Financial Corporation CHMG 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.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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