Q2 2018 13F Holders as of 30 Jun 2018
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Type / Class
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Equity / First Trust California Municipal High Income ETF
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Shares outstanding
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3,850,925
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Number of holders
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6
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Total 13F shares, excl. options
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174,496
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Shares change
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+26,525
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Total reported value, excl. options
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$8,748,000
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Value change
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+$1,331,917
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Number of buys
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5
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Number of sells
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-2
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Price
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$50.1
Significant Holders of First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF (FCAL) as of Q2 2018
7 filings reported holding FCAL - First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF as of Q2 2018.
First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF (FCAL) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 174,496 shares
of 3,850,925 outstanding shares and own 4.53% of the company stock.
Largest 7 shareholders include BANK OF AMERICA CORP /DE/ (85,066 shares), LPL Financial LLC (42,960 shares), JANE STREET GROUP, LLC (25,594 shares), ROYAL BANK OF CANADA (19,171 shares), UBS Group AG (1,205 shares), DEUTSCHE BANK AG\ (500 shares), and CITIGROUP INC (0 shares).
This table shows the top 6 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.