FIRST TRUST ADVISORS LP

Position in BNY — Bank of New York Mellon Corp

CIK 1125816 Wheaton, IL

Position in BNY

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$511,388,780

+$1,211,889 QoQ

Shares Held

4,310,788

-1.9% QoQ

Ownership

0.628%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

FIRST TRUST ADVISORS LP holds $2,293,660,438 across 18 Banks - Diversified names. BNY ranks #2 (22.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	2,236,537	$657,899,723
2	BNY	Bank of New York Mellon Corp This page	4,310,788	$511,388,780
3	BAC	Bank Of America Corp /De/	9,952,583	$485,188,421
4	WFC	Wells Fargo & Company/Mn	2,245,758	$178,784,794
5	C	Citigroup Inc	1,202,559	$136,382,216
6	TD	Toronto Dominion Bank	601,469	$56,123,072
7	RY	Royal Bank Of Canada	331,050	$53,557,269
8	BNS	Bank Of Nova Scotia	692,738	$48,013,670

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$511,388,780	4,310,788	-1.9%	Shares	Sole	2026-05-13
2025-12-31	$510,176,891	4,394,667	-2.0%	Shares	Other	2026-02-13
2025-09-30	$488,564,545	4,483,889	+1.5%	Shares	Sole	2025-11-12
2025-06-30	$402,512,955	4,417,879	-6.8%	Shares	Sole	2025-08-13
2025-03-31	$397,428,394	4,738,624	+368.9%	Shares	Sole	2025-05-14
2024-12-31	$77,637,406	1,010,509	-3.6%	Shares	Sole	2025-02-13
2024-09-30	$75,294,476	1,047,794	-13.0%	Shares	Sole	2024-11-13
2024-06-30	$72,133,133	1,204,427	+162.6%	Shares	Sole	2024-08-13
2024-03-31	$26,431,100	458,714	+9.6%	Shares	Sole	2024-05-13
2023-12-31	$21,784,850	418,537	-16.1%	Shares	Sole	2024-02-13
2023-09-30	$21,268,403	498,673	+16.7%	Shares	Sole	2023-11-13
2023-06-30	$19,030,341	427,456	-29.2%	Shares	Sole	2023-08-14
2023-03-31	$27,437,535	603,819	-73.9%	Shares	Sole	2023-05-15
2022-12-31	$105,503,297	2,317,735	+6.9%	Shares	Sole	2023-02-09
2022-09-30	$83,532,700	2,168,554	+5.2%	Shares	Sole	2022-11-14
2022-06-30	$85,973,235	2,061,214	+26.2%	Shares	Sole	2022-08-12
2022-03-31	$81,081,722	1,633,724	-61.6%	Shares	Sole	2022-05-13
2021-12-31	$246,984,444	4,252,487	+5.5%	Shares	Sole	2022-02-08
2021-09-30	$208,953,613	4,030,741	+4.6%	Shares	Sole	2021-11-15
2021-06-30	$197,421,055	3,853,622	+9.8%	Shares	Sole	2021-10-12
2021-03-31	$165,955,506	3,509,315	+20.4%	Shares	Sole	2021-05-14
2020-12-31	$123,671,221	2,914,025	+4.5%	Shares	Sole	2021-02-02
2020-09-30	$95,741,087	2,788,034	+26.6%	Shares	Sole	2020-11-05
2020-06-30	$85,084,187	2,201,402	+4.5%	Shares	Sole	2020-07-22
2020-03-31	$70,969,552	2,107,172	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.