First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF (FCAL)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class: Equity / First Trust California Municipal High Income ETF
Shares outstanding: 3,850,925
Number of holders: 1
Total 13F shares, excl. options: 200,000
Shares change: +200,000
Total reported value, excl. options: $9,975,000
Value change: +$9,975,000
Number of buys: 1
Price: $49.88

Significant Holders of First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF (FCAL) as of Q2 2017

1 filing reported holding FCAL - First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF as of Q2 2017.

Investor	Option	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.