Cetera Investment Advisers

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

Symbol: FCAL
Investment type: Equity / First Trust California Municipal High Income ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$3,922,763	79,558	+4,888	+6.5%	$49.31	Q4 2025
30 Sep 2025	0%	+0%	$3,641,687	74,670	+8,766	+13%	$48.77	Q3 2025
30 Jun 2025	0.01%	+0%	$3,161,415	65,904	+9,904	+18%	$47.97	Q2 2025
31 Mar 2025	0.01%	+0%	$2,718,240	56,000	+3,612		$48.54	Q1 2025
31 Dec 2024	0.01%	+0%	$2,586,396	52,388	+6,019	+13%	$49.37	Q4 2024
30 Sep 2024	0.01%	+0%	$2,326,796	46,369	+3,543	+8.3%	$50.18	Q3 2024
30 Jun 2024	0%	+0%	$2,120,744	42,826	+6,350	+17%	$49.52	Q2 2024
31 Mar 2024	0%	+0%	$1,811,033	36,476	+9,314	+34%	$49.65	Q1 2024
31 Dec 2023	0.01%	+0.01%	$1,355,655	27,162	+13,306	+96%	$49.91	Q4 2023
30 Sep 2023	0.01%	+0%	$654,557	13,856	+7,488	+118%	$47.24	Q3 2023
30 Jun 2023	0%	+0%	$311,968	6,368	+6,368	NEW	$48.99	Q2 2023

* 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.