First Trust Advisors’s BNY Mellon Global Infrastructure Income ETF BKGI Stock Holding History

First Trust Advisors’s Portfolio BKGI Stock Details BKGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$393K	Buy	8,750 +599	+7%	+$27.1K	﹤0.01%	2460
2026 Q1	$363K	Buy	8,151 +258	+3%	+$11.2K	﹤0.01%	2412
2025 Q4	$318K	Buy	7,893 +268	+4%	+$10.7K	﹤0.01%	2440
2025 Q3	$297K	Buy	+7,625	New	+$295K	﹤0.01%	2410

Other funds holding BKGI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

SIA

Sovereign Investment Advisors Phoenix, Arizona $533M AUM 16.78% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors's BKGI Position: Q2 2026 in Review

First Trust Advisors increased its BNY Mellon Global Infrastructure Income ETF (BKGI) stake by 7.3% in Q2 2026, buying an estimated $27.1K and bringing the position to 8,750 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #2460.

First Trust Advisors first reported a position in BKGI in Q3 2025 and has held it in 4 quarters since. 117 funds tracked by Wall St. Rank hold BKGI as of Q2 2026.

First Trust Advisors held 8,750 shares of BNY Mellon Global Infrastructure Income ETF worth $393K as of Q2 2026.
First Trust Advisors bought 599 BNY Mellon Global Infrastructure Income ETF shares in Q2 2026, an estimated $27.1K.
BNY Mellon Global Infrastructure Income ETF made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2460 holding.
First Trust Advisors first reported a position in BNY Mellon Global Infrastructure Income ETF in Q3 2025 and has held it in 4 quarters since.
117 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.