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First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Holdings of the Fund as of 5/24/2022
View Index Holdings

Total Number of Holdings (excluding cash): 155

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Commerce Bancshares, Inc. CBSH 200525103 Financials 54,128 $3,587,603.84 3.48%
Valley National Bancorp VLY 919794107 Financials 226,217 $2,750,798.72 2.67%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 34,098 $2,649,755.58 2.57%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 63,736 $2,560,275.12 2.48%
BOK Financial Corporation BOKF 05561Q201 Financials 30,536 $2,534,488.00 2.46%
South State Corporation SSB 840441109 Financials 30,770 $2,345,904.80 2.27%
Bank OZK OZK 06417N103 Financials 55,706 $2,159,721.62 2.09%
Wintrust Financial Corporation WTFC 97650W108 Financials 25,580 $2,124,419.00 2.06%
United Bankshares, Inc. UBSI 909907107 Financials 57,744 $2,107,656.00 2.04%
Old National Bancorp ONB 680033107 Financials 131,943 $2,046,435.93 1.98%
UMB Financial Corporation UMBF 902788108 Financials 21,657 $1,917,510.78 1.86%
Hancock Whitney Corporation HWC 410120109 Financials 38,779 $1,854,799.57 1.80%
TFS Financial Corporation TFSL 87240R107 Financials 125,521 $1,813,778.45 1.76%
Independent Bank Corp. INDB 453836108 Financials 21,184 $1,701,075.20 1.65%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 48,940 $1,695,281.60 1.64%
CVB Financial Corp. CVBF 126600105 Financials 64,413 $1,560,082.86 1.51%
PacWest Bancorp PACW 695263103 Financials 52,434 $1,532,121.48 1.49%
Simmons First National Corporation SFNC 828730200 Financials 58,452 $1,458,961.92 1.41%
United Community Banks, Inc. UCBI 90984P303 Financials 47,366 $1,435,189.80 1.39%
First Hawaiian, Inc. FHB 32051X108 Financials 57,277 $1,406,150.35 1.36%
Ameris Bancorp ABCB 03076K108 Financials 31,140 $1,357,704.00 1.32%
Independent Bank Group, Inc. IBTX 45384B106 Financials 19,099 $1,325,279.61 1.29%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Financials 42,183 $1,317,375.09 1.28%
Cathay General Bancorp CATY 149150104 Financials 33,648 $1,307,224.80 1.27%
BancFirst Corporation BANF 05945F103 Financials 14,583 $1,240,138.32 1.20%
WSFS Financial Corporation WSFS 929328102 Financials 29,376 $1,190,021.76 1.15%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 22,626 $1,161,166.32 1.13%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 33,780 $1,157,302.80 1.12%
International Bancshares Corporation IBOC 459044103 Financials 28,325 $1,140,364.50 1.11%
Fulton Financial Corporation FULT 360271100 Financials 71,741 $1,108,398.45 1.07%
First Merchants Corporation FRME 320817109 Financials 26,552 $1,058,362.72 1.03%
Columbia Banking System, Inc. COLB 197236102 Financials 35,100 $1,001,052.00 0.97%
Columbia Financial, Inc. CLBK 197641103 Financials 47,738 $955,714.76 0.93%
TowneBank TOWN 89214P109 Financials 32,482 $929,310.02 0.90%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 27,351 $913,523.40 0.89%
Washington Federal, Inc. WAFD 938824109 Financials 29,185 $921,662.30 0.89%
WesBanco, Inc. WSBC 950810101 Financials 27,402 $897,415.50 0.87%
First Financial Bancorp. FFBC 320209109 Financials 42,078 $872,276.94 0.85%
Banner Corporation BANR 06652V208 Financials 15,308 $854,951.80 0.83%
Sandy Spring Bancorp, Inc. SASR 800363103 Financials 20,171 $821,161.41 0.80%
Lakeland Financial Corporation LKFN 511656100 Financials 11,327 $811,579.55 0.79%
Heartland Financial USA, Inc. HTLF 42234Q102 Financials 18,896 $806,481.28 0.78%
Trustmark Corporation TRMK 898402102 Financials 27,484 $781,370.12 0.76%
Renasant Corporation RNST 75970E107 Financials 24,945 $763,566.45 0.74%
Triumph Bancorp, Inc. TBK 89679E300 Financials 11,252 $760,072.60 0.74%
Enterprise Financial Services Corp EFSC 293712105 Financials 16,903 $756,409.25 0.73%
Hope Bancorp, Inc. HOPE 43940T109 Financials 53,683 $754,782.98 0.73%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 19,539 $717,472.08 0.70%
Veritex Holdings, Inc. VBTX 923451108 Financials 22,032 $719,565.12 0.70%
NBT Bancorp Inc. NBTB 628778102 Financials 19,375 $708,543.75 0.69%
Northwest Bancshares, Inc. NWBI 667340103 Financials 56,615 $715,613.60 0.69%
Eagle Bancorp, Inc. EGBN 268948106 Financials 14,280 $696,435.60 0.68%
Westamerica Bancorporation WABC 957090103 Financials 12,008 $702,588.08 0.68%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 11,890 $679,989.10 0.66%
TriCo Bancshares TCBK 896095106 Financials 15,123 $671,763.66 0.65%
Capitol Federal Financial, Inc. CFFN 14057J101 Financials 62,056 $621,801.12 0.60%
First Bancorp FBNC 318910106 Financials 15,908 $583,028.20 0.57%
Southside Bancshares, Inc. SBSI 84470P109 Financials 14,463 $562,466.07 0.55%
First Busey Corporation BUSE 319383204 Financials 24,711 $558,468.60 0.54%
First Foundation Inc. FFWM 32026V104 Financials 25,221 $555,114.21 0.54%
City Holding Company CHCO 177835105 Financials 6,734 $544,780.60 0.53%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 18,080 $535,348.80 0.52%
Meta Financial Group, Inc. CASH 59100U108 Financials 13,340 $513,856.80 0.50%
OceanFirst Financial Corp. OCFC 675234108 Financials 26,478 $508,907.16 0.49%
1st Source Corporation SRCE 336901103 Financials 11,061 $497,855.61 0.48%
Brookline Bancorp, Inc. BRKL 11373M107 Financials 34,700 $491,005.00 0.48%
German American Bancorp, Inc. GABC 373865104 Financials 13,150 $483,262.50 0.47%
The Bancorp, Inc. TBBK 05969A105 Financials 25,466 $482,326.04 0.47%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 6,073 $479,402.62 0.46%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 17,700 $466,218.00 0.45%
Merchants Bancorp MBIN 58844R108 Financials 19,299 $468,772.71 0.45%
S&T Bancorp, Inc. STBA 783859101 Financials 16,404 $468,006.12 0.45%
Amerant Bancorp Inc. AMTB 023576101 Financials 15,479 $439,448.81 0.43%
Lakeland Bancorp, Inc. LBAI 511637100 Financials 28,894 $433,698.94 0.42%
Preferred Bank PFBC 740367404 Financials 6,561 $434,403.81 0.42%
Premier Financial Corp. PFC 74052F108 Financials 16,527 $431,354.70 0.42%
QCR Holdings, Inc. QCRH 74727A104 Financials 7,916 $420,339.60 0.41%
Origin Bancorp, Inc. OBNK 68621T102 Financials 10,615 $404,006.90 0.39%
Heritage Financial Corporation HFWA 42722X106 Financials 15,690 $389,425.80 0.38%
Kearny Financial Corp. KRNY 48716P108 Financials 32,515 $393,106.35 0.38%
US Dollar $USD Other 381,720 $381,719.97 0.37%
Washington Trust Bancorp, Inc. WASH 940610108 Financials 7,745 $372,379.60 0.36%
HomeStreet, Inc. HMST 43785V102 Financials 8,978 $358,491.54 0.35%
Republic Bancorp, Inc. RBCAA 760281204 Financials 8,063 $358,884.13 0.35%
Peoples Bancorp Inc. PEBO 709789101 Financials 12,636 $348,753.60 0.34%
First Mid-Illinois Bancshares, Inc. FMBH 320866106 Financials 9,133 $338,742.97 0.33%
Great Southern Bancorp, Inc. GSBC 390905107 Financials 5,961 $344,784.24 0.33%
Horizon Bancorp, Inc. HBNC 440407104 Financials 19,451 $339,808.96 0.33%
Univest Financial Corporation UVSP 915271100 Financials 13,196 $338,741.32 0.33%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 7,993 $331,789.43 0.32%
HarborOne Bancorp, Inc. HONE 41165Y100 Financials 23,789 $330,904.99 0.32%
Flushing Financial Corporation FFIC 343873105 Financials 13,710 $308,200.80 0.30%
Hanmi Financial Corporation HAFC 410495204 Financials 13,594 $306,544.70 0.30%
CBTX, Inc. CBTX 12481V104 Financials 10,998 $302,554.98 0.29%
CrossFirst Bankshares, Inc. CFB 22766M109 Financials 22,440 $295,310.40 0.29%
Heritage Commerce Corp HTBK 426927109 Financials 26,937 $299,270.07 0.29%
Camden National Corporation CAC 133034108 Financials 6,636 $286,608.84 0.28%
Hingham Institution for Savings HIFS 433323102 Financials 957 $291,789.30 0.28%
Northfield Bancorp, Inc. NFBK 66611T108 Financials 22,177 $285,196.22 0.28%
Old Second Bancorp, Inc. OSBC 680277100 Financials 19,871 $290,712.73 0.28%
Amalgamated Financial Corp. AMAL 022671101 Financials 13,899 $277,424.04 0.27%
The First Bancshares, Inc. FBMS 318916103 Financials 9,394 $278,719.98 0.27%
Peapack-Gladstone Financial Corporation PGC 704699107 Financials 8,329 $265,944.97 0.26%
TrustCo Bank Corp NY TRST 898349204 Financials 8,590 $270,499.13 0.26%
Cambridge Bancorp CATC 132152109 Financials 3,112 $254,063.68 0.25%
First Financial Corporation THFF 320218100 Financials 5,753 $256,353.68 0.25%
Midland States Bancorp, Inc. MSBI 597742105 Financials 9,847 $253,264.84 0.25%
Bank First Corporation BFC 06211J100 Financials 3,410 $240,302.70 0.23%
Bank of Marin Bancorp BMRC 063425102 Financials 7,157 $232,888.78 0.23%
Equity Bancshares, Inc. (Class A) EQBK 29460X109 Financials 7,532 $239,141.00 0.23%
Arrow Financial Corporation AROW 042744102 Financials 7,161 $231,085.47 0.22%
Farmers National Banc Corp. FMNB 309627107 Financials 15,119 $226,936.19 0.22%
MetroCity Bankshares, Inc. MCBS 59165J105 Financials 11,380 $229,648.40 0.22%
Business First Bancshares, Inc. BFST 12326C105 Financials 10,083 $218,196.12 0.21%
First Community Bancshares, Inc. FCBC 31983A103 Financials 7,606 $215,706.16 0.21%
Mercantile Bank Corporation MBWM 587376104 Financials 7,004 $219,925.60 0.21%
Cass Information Systems, Inc. CASS 14808P109 Industrials 6,261 $205,861.68 0.20%
Five Star Bancorp FSBC 33830T103 Financials 7,707 $203,002.38 0.20%
MidWestOne Financial Group, Inc. MOFG 598511103 Financials 7,014 $210,630.42 0.20%
MVB Financial Corp. MVBF 553810102 Financials 5,396 $202,350.00 0.20%
Bridgewater Bancshares, Inc. BWB 108621103 Financials 12,543 $198,806.55 0.19%
Capital City Bank Group, Inc. CCBG 139674105 Financials 7,543 $199,738.64 0.19%
Capstar Financial Holdings, Inc. CSTR 14070T102 Financials 9,906 $200,398.38 0.19%
Coastal Financial Corporation of Washington CCB 19046P209 Financials 5,369 $200,263.70 0.19%
Financial Institutions, Inc. FISI 317585404 Financials 7,078 $192,096.92 0.19%
The First of Long Island Corporation FLIC 320734106 Financials 10,555 $194,528.65 0.19%
CNB Financial Corporation CCNE 126128107 Financials 7,549 $184,120.11 0.18%
HomeTrust Bancshares, Inc. HTBI 437872104 Financials 7,260 $189,340.80 0.18%
Independent Bank Corporation IBCP 453838609 Financials 9,509 $182,953.16 0.18%
Mid Penn Bancorp, Inc. MPB 59540G107 Financials 7,133 $189,452.48 0.18%
RBB Bancorp RBB 74930B105 Financials 8,723 $183,008.54 0.18%
SmartFinancial, Inc. SMBK 83190L208 Financials 7,509 $187,049.19 0.18%
South Plains Financial, Inc. SPFI 83946P107 Financials 7,950 $188,653.50 0.18%
Waterstone Financia, Inc. WSBF 94188P101 Financials 10,829 $181,602.33 0.18%
West Bancorporation, Inc. WTBA 95123P106 Financials 7,399 $181,645.45 0.18%
Carter Bankshares, Inc. CARE 146103106 Financials 11,826 $172,896.12 0.17%
Citizens & Northern Corporation CZNC 172922106 Financials 7,072 $172,981.12 0.17%
Enterprise Bancorp, Inc. EBTC 293668109 Financials 5,376 $170,741.76 0.17%
Shore Bancshares, Inc. SHBI 825107105 Financials 8,852 $171,374.72 0.17%
Southern Missouri Bancorp, Inc. SMBC 843380106 Financials 3,977 $180,277.41 0.17%
American National Bankshares Inc. AMNB 027745108 Financials 4,818 $167,666.40 0.16%
First Internet Bancorp INBK 320557101 Financials 4,404 $163,036.08 0.16%
Southern First Bancshares, Inc. SFST 842873101 Financials 3,538 $151,709.44 0.15%
Capital Bancorp, Inc. CBNK 139737100 Financials 6,198 $139,516.98 0.14%
Civista Bancshares, Inc. CIVB 178867107 Financials 6,715 $141,216.45 0.14%
Primis Financial Corp. FRST 74167B109 Financials 10,982 $143,534.74 0.14%
Sierra Bancorp BSRR 82620P102 Financials 6,888 $146,370.00 0.14%
The First Bancorp, Inc. FNLC 31866P102 Financials 4,914 $142,849.98 0.14%
Home Bancorp, Inc. HBCP 43689E107 Financials 3,810 $129,349.50 0.13%
Macatawa Bank Corporation MCBC 554225102 Financials 15,311 $137,799.00 0.13%
Esquire Financial Holdings, Inc. ESQ 29667J101 Financials 3,507 $127,339.17 0.12%
Northeast Bank NBN 66405S100 Financials 3,490 $124,662.80 0.12%
PCB Bancorp PCB 69320M109 Financials 6,633 $126,159.66 0.12%
FS Bancorp, Inc. FSBW 30263Y104 Financials 3,660 $109,287.60 0.11%
Northrim BanCorp, Inc. NRIM 666762109 Financials 2,743 $109,994.30 0.11%
Provident Bancorp, Inc. PVBC 74383L105 Financials 8,012 $117,936.64 0.11%
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 professionals 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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