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

CUSIP: 33739P863

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / First Trust California Municipal High Income ETF
Shares outstanding
3,850,925
Total 13F shares
2,143,069
Share change
+183,298
Total reported value
$101,237,863
Price per share
$47.24
Number of holders
41
Value change
+$8,582,954
Number of buys
24
Number of sells
13

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 Q3 2023

As of 30 Sep 2023, First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF (FCAL) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,143,069 shares. The largest 10 holders included Miracle Mile Advisors, LLC, LPL Financial LLC, Rockefeller Capital Management L.P., MORGAN STANLEY, JANE STREET GROUP, LLC, Citizens Business Bank, Westside Investment Management, Inc., Royal Bank of Canada, OSAIC HOLDINGS, INC., and Southland Equity Partners LLC. This page lists 41 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
44
Q3 2023 holders
41
Holder diff
-3
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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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