First Trust Portfolios L.P., First Trust Advisors L.P., and The Charger Corporation filed a Schedule 13G Amendment No. 1 with the SEC on October 30, 2026, disclosing a combined beneficial ownership position in F.N.B. Corporation common stock as of September 30, 2026.

Key Highlights

  • Aggregate beneficial ownership: The three reporting persons collectively reported beneficial ownership of 10,657,190 shares of F.N.B. Corporation common stock.
  • Percent of class: The reported position represents 3.02% of the outstanding class of common shares.
  • Shared dispositive power: All three entities reported shared dispositive power over 10,657,190 shares; none reported sole voting or sole dispositive power.
  • Shared voting power: First Trust Advisors L.P. and The Charger Corporation each reported shared voting power over 8,730,543 shares; First Trust Portfolios L.P. reported shared voting power of 0.
  • Unit investment trust holdings: First Trust Portfolios L.P. holds shares as sponsor of certain unit investment trusts, with 1,926,647 shares attributable to shared dispositive power in that capacity.
  • Beneficial ownership disclaimed: According to the filing, "Each of First Trust Portfolios L.P., First Trust Advisors L.P. and The Charger Corporation disclaims beneficial ownership of the shares of the issuer identified in this filing."
  • Event date: The date of the event requiring this filing is listed as September 30, 2026.

First Trust Group Discloses Joint F.N.B. Corporation Position via Schedule 13G Amendment

The filing was submitted jointly by First Trust Portfolios L.P., First Trust Advisors L.P., and The Charger Corporation, all organized in Illinois and headquartered at 120 East Liberty Drive, Suite 400, Wheaton, Illinois 60187, according to the disclosure. The Charger Corporation serves as the general partner of both First Trust Portfolios L.P. and First Trust Advisors L.P. The three entities filed together pursuant to Rule 13d-1(k)(1), the filing states.

According to the filing, First Trust Portfolios L.P. acts as sponsor of certain unit investment trusts that hold shares of F.N.B. Corporation, and First Trust Advisors L.P. serves as portfolio supervisor of those trusts. The filing notes that neither First Trust Portfolios L.P., First Trust Advisors L.P., nor The Charger Corporation "have the power to vote the shares of the issuer held by these unit investment trusts." Instead, the filing explains, those shares "are voted by the trustee of such unit investment trusts so as to insure that the shares are ordinarily voted as closely as possible in the same manner and in the same general proportion as are the shares held by owners other than such unit investment trusts."

The filing identifies the shares beyond those held in unit investment trusts as being held "in other registered investment companies, pooled investment vehicles and/or separately managed accounts for which First Trust Advisors L.P. serves as investment advisor and/or investment sub-advisor." The filing was signed by James M. Dykas, identified as Chief Financial Officer of First Trust Portfolios L.P. and First Trust Advisors L.P., and as Chief Financial Officer and Treasurer of The Charger Corporation, with a signature date of October 30, 2026. F.N.B. Corporation's common stock carries CUSIP number 302520101.

What Was Disclosed

Three affiliated Illinois entities filed a Schedule 13G amendment reporting combined beneficial ownership of 10,657,190 shares, or 3.02%, of F.N.B. Corporation common stock, as of September 30, 2026, while each disclaiming beneficial ownership of those shares.