FIRST TRUST EXCHANGE-TRADED FUND III - FCAL

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$145.1M

QoQ value delta ($000)

+$6.771M (+4.89%)

Implied price effect (QoQ)

+1.33%

Total shares

2,930,430

QoQ shares delta

+99,652 (+3.52%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 86 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	51,280	1,032,799	0.01%
MORGAN STANLEY	10,732	216,147	0.0%
Citizens Business Bank	5,883	118,489	0.89%
Westside Investment Management, Inc.	5,153	103,785	0.68%
GUGGENHEIM CAPITAL LLC	4,628	93,217	0.03%
Cetera Investment Advisers	4,280	86,212	0.0%
Ignite Planners, LLC	3,678	80,134	0.5%
OSAIC HOLDINGS, INC.	2,749	55,361	0.0%
Elequin Capital, LP	2,685	54,092	0.08%
UBS Group AG	2,238	45,083	0.0%
CHANNEL WEALTH LLC	2,233	44,985	0.5%
Magnus Financial Group LLC	2,215	44,624	0.16%
HighTower Advisors, LLC	2,158	43,481	0.0%
Mariner, LLC	2,109	42,483	0.0%
INTEGRAL INVESTMENT ADVISORS, INC.	1,873	37,730	0.41%
Stonebridge Financial Group, LLC/CA	1,867	37,613	0.26%
Compound Planning, Inc.	1,739	35,043	0.05%
Cerity Partners LLC	1,706	34,375	0.0%
Hennion & Walsh Asset Management, Inc.	1,666	33,563	0.05%
Composition Wealth, LLC	1,656	33,370	0.02%
Golden State Wealth Management, LLC	1,588	32,001	0.14%
MGO ONE SEVEN LLC	1,548	31,195	0.03%
Southland Equity Partners LLC	1,495	30,129	0.26%
Navigation Group, LLC	1,466	29,536	0.29%
Rockefeller Capital Management L.P.	1,251	25,211	0.0%