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

CUSIP: 33739P863

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / First Trust California Municipal High Income ETF
Shares outstanding
3,850,925
Total 13F shares
2,678,797
Share change
+451,452
Total reported value
$133,698,473
Price per share
$49.91
Number of holders
52
Value change
+$22,916,224
Number of buys
31
Number of sells
17

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 Q4 2023

As of 31 Dec 2023, First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF (FCAL) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,678,797 shares. The largest 10 holders included Miracle Mile Advisors, LLC, LPL Financial LLC, MORGAN STANLEY, Rockefeller Capital Management L.P., Citizens Business Bank, Westside Investment Management, Inc., ROYAL BANK OF CANADA, Southland Equity Partners LLC, Catalina Capital Group, LLC, and Mariner, LLC. This page lists 52 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
41
Q4 2023 holders
52
Holder diff
11
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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