Position in AX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,150,082
+$3,779,968 QoQ
Shares Held
93,953
+48.9% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AX Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $6,372,168,381 across 203 Banks - Regional names. AX ranks #51 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
11,072,514 | $668,779,845 | |
| 2 | RF |
Regions Financial Corp
|
18,544,746 | $560,051,329 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,759,998 | $433,346,707 | |
| 4 | EWBC |
East West Bancorp Inc
|
3,124,825 | $403,383,659 | |
| 5 | FNB |
Fnb Corp/Pa/
|
16,284,370 | $310,705,779 | |
| 6 | WTFC |
Wintrust Financial Corp
|
1,749,346 | $281,154,889 | |
| 7 | ASB |
Associated Banc-Corp
|
7,538,653 | $231,964,352 | |
| 8 | FULT |
Fulton Financial Corp
|
8,530,330 | $206,348,682 |
All Filings in AX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,150,082 | 93,953 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,370,114 | 63,111 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,030,451 | 58,385 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,037,013 | 59,504 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,824,816 | 76,602 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,876,790 | 137,582 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,717,112 | 139,114 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,600,068 | 57,253 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,017,759 | 70,302 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,056,286 | 56,556 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,856,398 | 70,630 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,141,437 | 56,562 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,323,016 | 58,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,268,586 | 61,446 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,316,475 | 60,609 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,652,961 | 77,504 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,941,420 | 54,154 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,517,863 | 54,276 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,766,159 | 85,247 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,046,168 | 59,103 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,258,770 | 113,360 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $2,914,196 | 61,991 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,771,590 | 73,850 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,042,586 | 44,727 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $597,749 | 27,072 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $717,857 | 39,595 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||