FIRST TRUST EXCHANGE-TRADED FUND III - FCAL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$138.4M

QoQ value delta ($000)

+$13.96M (+11.22%)

Implied price effect (QoQ)

-5.41%

Total shares

3,000,125

QoQ shares delta

+448,515 (+17.58%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 13 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	43,035	872,810	0.01%
MORGAN STANLEY	10,769	218,423	0.0%
Composition Wealth, LLC	7,371	149,500	0.11%
NewEdge Advisors, LLC	5,946	314,073	0.02%
Westside Investment Management, Inc.	5,257	106,615	0.84%
GUGGENHEIM CAPITAL LLC	4,845	98,264	0.03%
Cetera Investment Advisers	3,922	79,558	0.0%
JANE STREET GROUP, LLC	3,574	72,491	0.0%
ROYAL BANK OF CANADA	3,447	69,909	0.0%
Rockefeller Capital Management L.P.	3,302	66,971	0.01%
Ignite Planners, LLC	2,991	60,382	0.46%
Mariner, LLC	2,495	50,604	0.0%
Magnus Financial Group LLC	2,174	44,094	0.17%
Southland Equity Partners LLC	2,141	43,439	0.42%
UBS Group AG	2,132	43,252	0.0%
Compound Planning, Inc.	2,068	41,953	0.06%
Running Point Capital Advisors, LLC	1,957	39,693	0.53%
CHANNEL WEALTH LLC	1,701	34,509	0.43%
OSAIC HOLDINGS, INC.	1,611	32,671	0.0%
INTEGRAL INVESTMENT ADVISORS, INC.	1,602	32,505	0.4%
MGO ONE SEVEN LLC	1,423	28,875	0.03%
HighTower Advisors, LLC	1,319	26,752	0.0%
Entruity Wealth, LLC	1,040	21,101	0.74%
Mutual Advisors, LLC	992	20,130	0.02%
Golden State Wealth Management, LLC	963	19,541	0.1%