Q2 2021 13F Holders as of 30 Jun 2021
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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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28
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Total 13F shares, excl. options
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1,010,652
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Shares change
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+12,377
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Total reported value, excl. options
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$55,651,024
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Value change
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+$851,148
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Number of buys
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20
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Number of sells
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-8
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Price
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$55.06
Significant Holders of First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF (FCAL) as of Q2 2021
33 filings reported holding FCAL - First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF as of Q2 2021.
First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF (FCAL) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,010,652 shares
of 3,850,925 outstanding shares and own 26.2% of the company stock.
Largest 10 shareholders include COMMONWEALTH EQUITY SERVICES, LLC (237,723 shares), LPL Financial LLC (231,548 shares), Towerpoint Wealth, LLC (108,252 shares), Karp Capital Management Corp (68,165 shares), Redhawk Wealth Advisors, Inc. (51,430 shares), ROYAL BANK OF CANADA (37,380 shares), Southland Equity Partners LLC (34,905 shares), HighTower Advisors, LLC (27,844 shares), STIFEL FINANCIAL CORP (24,870 shares), and OSAIC HOLDINGS, INC. (24,301 shares).
This table shows the top 28 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.