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

CUSIP: 33739P863

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / First Trust California Municipal High Income ETF
Shares outstanding
3,850,925
Total 13F shares
950,169
Share change
-19,710
Total reported value
$49,596,000
Price per share
$52.19
Number of holders
24
Value change
-$957,887
Number of buys
15
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 33739P863?
CUSIP 33739P863 identifies FCAL - First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of FCAL - First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF (FCAL) as of Q2 2020

As of 30 Jun 2020, First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF (FCAL) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 950,169 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, Towerpoint Wealth, LLC, LPL Financial LLC, Karp Capital Management Corp, Spectrum Wealth Advisory Group, LLC, ADVISOR GROUP HOLDINGS, INC., ROYAL BANK OF CANADA, HighTower Advisors, LLC, and STIFEL FINANCIAL CORP. This page lists 24 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
19
Q2 2020 holders
24
Holder diff
5
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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