Q3 2020 13F Holders as of 30 Sep 2020
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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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26
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Total 13F shares, excl. options
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1,006,742
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Shares change
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+45,049
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Total reported value, excl. options
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$53,147,000
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Value change
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+$2,381,288
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Number of buys
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17
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Number of sells
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-8
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Price
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$52.78
Significant Holders of First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF (FCAL) as of Q3 2020
28 filings reported holding FCAL - First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF as of Q3 2020.
First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF (FCAL) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,006,742 shares
of 3,850,925 outstanding shares and own 26.1% of the company stock.
Largest 10 shareholders include COMMONWEALTH EQUITY SERVICES, LLC (288,216 shares), BANK OF AMERICA CORP /DE/ (237,218 shares), LPL Financial LLC (105,611 shares), Towerpoint Wealth, LLC (103,520 shares), Karp Capital Management Corp (46,625 shares), ROYAL BANK OF CANADA (27,528 shares), CITADEL ADVISORS LLC (26,292 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (22,536 shares), ADVISOR GROUP HOLDINGS, INC. (21,433 shares), and HighTower Advisors, LLC (18,045 shares).
This table shows the top 26 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.