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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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$140.4M

QoQ value delta ($000)

+$2.049M (+1.48%)

Implied price effect (QoQ)

+5.99%

Total shares

2,872,376

QoQ shares delta

-127,749 (-4.26%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 77 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	46,067	942,264	0.01%
MORGAN STANLEY	11,193	228,955	0.0%
Composition Wealth, LLC	7,014	143,476	0.1%
Citizens Business Bank	5,808	118,812	0.95%
Westside Investment Management, Inc.	5,181	105,885	0.79%
GUGGENHEIM CAPITAL LLC	4,743	97,015	0.04%
Mariner, LLC	4,464	91,324	0.01%
Cetera Investment Advisers	4,220	86,321	0.0%
Ignite Planners, LLC	2,927	59,874	0.45%
Magnus Financial Group LLC	2,162	44,242	0.18%
Compound Planning, Inc.	2,135	43,679	0.07%
UBS Group AG	2,085	42,649	0.0%
CHANNEL WEALTH LLC	2,008	41,084	0.49%
Running Point Capital Advisors, LLC	1,957	39,693	0.53%
Cerity Partners LLC	1,773	36,279	0.0%
Southland Equity Partners LLC	1,753	35,863	0.34%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,730	35,388	0.0%
INTEGRAL INVESTMENT ADVISORS, INC.	1,601	32,755	0.4%
JANE STREET GROUP, LLC	1,475	30,181	0.0%
Navigation Group, LLC	1,444	29,536	0.34%
MGO ONE SEVEN LLC	1,402	28,695	0.03%
OSAIC HOLDINGS, INC.	1,395	28,539	0.0%
HighTower Advisors, LLC	1,374	28,122	0.0%
Hennion & Walsh Asset Management, Inc.	1,221	24,982	0.04%
Rockefeller Capital Management L.P.	1,177	24,085	0.0%