Q3 2018 13F Holders as of 30 Sep 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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Total 13F shares
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253,503
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Share change
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+79,007
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Total reported value
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$12,631,000
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Price per share
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$49.83
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Number of holders
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9
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Value change
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+$3,935,875
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Number of buys
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7
Institutional Holders of First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF (FCAL) as of Q3 2018
As of 30 Sep 2018 First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF (FCAL) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 253,503 shares of stock of the company.
Largest 9 holders included BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, Strategic Wealth Advisors Group, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., UBS Group AG, and DEUTSCHE BANK AG\.
This table shows 9 institutional shareholders of the security as of 30 Sep 2018.
| 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.