First Trust Exchange-Traded Fund III (FCAL)
Verwaltungsgesellschaft · XNAS · Serie S000057894 · Auf SEC EDGAR ansehen ↗
$49,64
Stand 10. März 2026
▼ -0,01 (-0,01%)
1-Tages-Veränderung
$46,44 – $50,08
52-Wochen-Spanne
- Nettovermögen
- $204.6M
- Bestände
- 265
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 11,06%
- Effektive Anzahl von Positionen
- 184,6
- Positionen über 1%
- 7
Auf dieser Seite
- Kurs-Chart Der Marktpreis des Fonds im Zeitverlauf mit technischen Überlagerungen.
- Performance Gesamtrendite, Volatilität, Drawdown und andere Risikokennzahlen.
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
FCAL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
Performance Stand 10. März 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -0,34% | — |
| 3M | ▲ +0,86% | — |
| 6M | ▲ +2,04% | — |
| YTD | ▲ +0,67% | — |
| 1Y | ▲ +0,56% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max seit 27. Februar 2024 | ▼ -0,15% | — |
- Volatilität 1J
- 4,59%
- Volatilität 3J
- —
- Max. Drawdown 3J
- —
- Beta 3J
- —
- Sharpe 1J*
- 0,15
Die Gesamtrendite wird angezeigt, sobald die Dividendenhistorie für diesen Fonds erfasst wurde – die reine Kursrendite würde diese irreführend duplizieren. Die Renditen werden nicht mit einem Index verglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- -$4.9M
- Quartalsende Apr 2026
- +$9K
- Letzte 12 Monate
- -$80.6M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 265 Beteiligungen · Kategorie: DBT
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DMB2 | $3.0M | 1,49 | 3.040.000 | US |
| CALIFORNIA ST ENTERPRISE DEV AUTH | 13067VBR4 | $2.7M | 1,31 | 2.500.000 | US |
| STOCKTON-EAST WTR DIST CALIF | 861431EB6 | $2.4M | 1,15 | 2.250.000 | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032US58 | $2.2M | 1,05 | 2.000.000 | US |
| CENTRAL VALLEY ENERGY AUTHORITY (CA) | 15569DAA0 | $2.1M | 1,04 | 2.000.000 | US |
| FRESNO CALIF JT PWRS FING AUTH | 358184SA8 | $2.1M | 1,04 | 2.000.000 | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JDR4 | $2.1M | 1,03 | 2.000.000 | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130483GQ7 | $2.0M | 0,99 | 2.000.000 | US |
| IRVINE RANCH WATER DISTRICT (CA) | 4636324K2 | $2.0M | 0,98 | 2.000.000 | US |
| CALIFORNIA MUN FIN AUTH | 13048RAN7 | $2.0M | 0,98 | 2.000.000 | US |
| FONTANA CALIF | 344630M70 | $1.9M | 0,93 | 1.790.000 | US |
| CENTRAL VALLEY ENERGY AUTHORITY (CA) | 15569DAG7 | $1.8M | 0,87 | 1.665.000 | US |
| RIVERSIDE CALIF | 769047KL4 | $1.7M | 0,84 | 1.500.000 | US |
| BURBANK GLENDALE PASADENA ARPT | 120827ED8 | $1.7M | 0,83 | 1.625.000 | US |
| SANTA CLARA (CA), CITY OF | 801517AT0 | $1.7M | 0,81 | 1.590.000 | US |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) | 126292AP6 | $1.6M | 0,81 | 2.000.000 | US |
| SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) | 797356FS6 | $1.6M | 0,80 | 1.500.000 | US |
| CORONA-NORCO CALIF UNI SCH DIST | 219764UQ8 | $1.6M | 0,80 | 1.500.000 | US |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | 13054WBB2 | $1.6M | 0,79 | 1.500.000 | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VG51 | $1.6M | 0,79 | 1.500.000 | US |
| FONTANA CALIF PUB FING AUTH | 34461BCN4 | $1.6M | 0,78 | 1.500.000 | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13050RAA0 | $1.6M | 0,76 | 1.550.000 | US |
| SAN CLEMENTE CITY COMMUNITY FACILITIES DISTRICT N.2006-1 (CA) | 797214DH3 | $1.5M | 0,75 | 1.355.000 | US |
| OAKDALE CALIF | 672006EC3 | $1.5M | 0,74 | 1.375.000 | US |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | 130536RN7 | $1.5M | 0,73 | 1.500.000 | US |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | 13034A5E6 | $1.5M | 0,73 | 1.410.000 | US |
| CALIFORNIA MUN FIN AUTH | 13048VZ84 | $1.4M | 0,70 | 1.345.000 | US |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79770GJZ0 | $1.4M | 0,70 | 1.350.000 | US |
| SAN FRANCISCO CITY AND COUNTY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA) | 79772ADL8 | $1.4M | 0,69 | 1.250.000 | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032U2X5 | $1.4M | 0,68 | 1.240.000 | US |
| INGLEWOOD CALIF JT PWRS AUTH | 45710PAY6 | $1.3M | 0,66 | 1.265.000 | US |
| BURBANK (CA), CITY OF | 12082TCJ9 | $1.3M | 0,65 | 1.250.000 | US |
| MENIFEE CALIF UN SCH DIST | 586807JR1 | $1.3M | 0,65 | 1.500.000 | US |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412HVY6 | $1.3M | 0,65 | 1.250.000 | US |
| LAMMERSVILLE CALIF JT UNI SCH DIST | 513533KK4 | $1.3M | 0,62 | 1.250.000 | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 5444456D6 | $1.3M | 0,62 | 1.125.000 | US |
| CALIFORNIA MUN FIN AUTH | 13051AJK5 | $1.3M | 0,62 | 1.250.000 | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048RAF4 | $1.3M | 0,61 | 1.250.000 | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130483KF6 | $1.3M | 0,61 | 1.250.000 | US |
| ELK GROVE FINANCE AUTHORITY (CA) | 287254GS9 | $1.2M | 0,61 | 1.450.000 | US |
| SACRAMENTO CNTY CALIF | 786107WN8 | $1.2M | 0,61 | 1.120.000 | US |
| AZUSA (CA), CITY OF | 055032FF8 | $1.2M | 0,60 | 1.200.000 | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445R68 | $1.2M | 0,59 | 1.100.000 | US |
| SANTA FE SPRINGS CALIF PUB FING AUTH | 80218FAQ9 | $1.2M | 0,59 | 1.075.000 | US |
| SANTA MARGARITA WATER DISTRICT (CA) | 802242GY7 | $1.2M | 0,58 | 1.100.000 | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080ST53 | $1.2M | 0,58 | 1.075.000 | US |
| UNIVERSITY CALIF | 91412HWK5 | $1.2M | 0,58 | 1.000.000 | US |
| CALIFORNIA STATE PUBLIC WORKS BOARD (CA) | 13068XED7 | $1.2M | 0,57 | 1.110.000 | US |
| CALIFORNIA HEALTH FACS FING AUTH | 13032U5U8 | $1.2M | 0,56 | 1.000.000 | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UN46 | $1.1M | 0,55 | 1.025.000 | US |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 91 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $51.280.728 | 39,37% | 1.032.799 | Aktien | 30. Juni 2026 |
| Citizens Business Bank | $5.883.240 | 4,52% | 118.489 | Aktien | 30. Juni 2026 |
| GUGGENHEIM CAPITAL LLC | $4.628.224 | 3,55% | 93.217 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $4.280.623 | 3,29% | 86.212 | Aktien | 30. Juni 2026 |
| Westside Investment Management, Inc. | $4.026.049 | 3,09% | 81.085 | Aktien | 30. Juni 2026 |
| Ignite Planners, LLC | $3.678.781 | 2,82% | 80.134 | Aktien | 30. Juni 2026 |
| Elequin Capital, LP | $2.685.787 | 2,06% | 54.092 | Aktien | 30. Juni 2026 |
| UBS Group AG | $2.238.461 | 1,72% | 45.083 | Aktien | 30. Juni 2026 |
| CHANNEL WEALTH LLC | $2.233.604 | 1,71% | 44.985 | Aktien | 30. Juni 2026 |
| Magnus Financial Group LLC | $2.215.680 | 1,70% | 44.624 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $2.158.936 | 1,66% | 43.481 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $2.109.374 | 1,62% | 42.483 | Aktien | 30. Juni 2026 |
| Running Point Capital Advisors, LLC | $1.957.147 | 1,50% | 39.693 | Aktien | 31. Dezember 2025 |
| INTEGRAL INVESTMENT ADVISORS, INC. | $1.873.378 | 1,44% | 37.730 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.815.369 | 1,39% | 36.555 | Aktien | 30. Juni 2026 |
| Compound Planning, Inc. | $1.739.954 | 1,34% | 35.043 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $1.706.794 | 1,31% | 34.375 | Aktien | 30. Juni 2026 |
| Composition Wealth, LLC | $1.656.888 | 1,27% | 33.370 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $1.588.946 | 1,22% | 32.001 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $1.548.900 | 1,19% | 31.195 | Aktien | 30. Juni 2026 |
| Southland Equity Partners LLC | $1.495.980 | 1,15% | 30.129 | Aktien | 30. Juni 2026 |
| Navigation Group, LLC | $1.466.527 | 1,13% | 29.536 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $1.251.782 | 0,96% | 25.211 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $1.008.933 | 0,77% | 20.320 | Aktien | 30. Juni 2026 |
| New Insight Wealth Advisors | $987.930 | 0,76% | 19.897 | Aktien | 30. Juni 2026 |
| Warren Street Wealth Advisors, LLC | $951.827 | 0,73% | 19.170 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $916.250 | 0,70% | 18.453 | Aktien | 30. Juni 2026 |
| Cascade Financial Partners, LLC | $898.854 | 0,69% | 18.103 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $843.957 | 0,65% | 16.997 | Aktien | 30. Juni 2026 |
| Catalina Capital Group, LLC | $808.657 | 0,62% | 16.540 | Aktien | 31. März 2026 |
| WCG Wealth Advisors LLC | $805.238 | 0,62% | 16.218 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $786.938 | 0,60% | 15.849 | Aktien | 30. Juni 2026 |
| Climber Capital SA | $725.224 | 0,56% | 14.635 | Aktien | 30. Juni 2026 |
| Precision Wealth Strategies, LLC | $668.355 | 0,51% | 13.461 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $641.407 | 0,49% | 12.918 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $637.795 | 0,49% | 12.845 | Aktien | 30. Juni 2026 |
| Guild Investment Management, Inc. | $620.653 | 0,48% | 12.500 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $620.653 | 0,48% | 12.500 | Aktien | 30. Juni 2026 |
| Perennial Investment Advisors, LLC | $575.155 | 0,44% | 11.583 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $566.249 | 0,43% | 11.404 | Aktien | 30. Juni 2026 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $554.657 | 0,43% | 11.345 | Aktien | 31. März 2026 |
| Quantinno Capital Management LP | $531.080 | 0,41% | 10.696 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $499.998 | 0,38% | 10.070 | Aktien | 30. Juni 2026 |
| CLG LLC | $495.121 | 0,38% | 9.972 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $493.000 | 0,38% | 9.934 | Aktien | 30. Juni 2026 |
| Inspire Advisors, LLC | $468.946 | 0,36% | 9.445 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $460.425 | 0,35% | 9.273 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $454.352 | 0,35% | 9.151 | Aktien | 30. Juni 2026 |
| CRUX WEALTH ADVISORS | $432.434 | 0,33% | 8.709 | Aktien | 30. Juni 2026 |
| Tidemark, LLC | $424.651 | 0,33% | 8.553 | Aktien | 30. Juni 2026 |
| SeaCrest Wealth Management, LLC | $387.640 | 0,30% | 7.807 | Aktien | 30. Juni 2026 |
| WESPAC Advisors SoCal, LLC | $377.605 | 0,29% | 7.605 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $358.588 | 0,28% | 7.222 | Aktien | 30. Juni 2026 |
| FORONJY FINANCIAL LLC | $351.756 | 0,27% | 7.084 | Aktien | 30. Juni 2026 |
| Entruity Wealth, LLC | $336.741 | 0,26% | 6.782 | Aktien | 30. Juni 2026 |
| Towerpoint Wealth, LLC | $335.599 | 0,26% | 6.759 | Aktien | 30. Juni 2026 |
| Blue Zone Wealth Advisors, LLC | $335.152 | 0,26% | 6.750 | Aktien | 30. Juni 2026 |
| ASL Financial, LLC | $305.858 | 0,23% | 6.160 | Aktien | 30. Juni 2026 |
| HCR Wealth Advisors | $301.637 | 0,23% | 6.075 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $298.469 | 0,23% | 6.222 | Aktien | 30. Juni 2025 |
| H D Vest Advisory Services | $285.432 | 0,22% | 5.950 | Aktien | 30. Juni 2025 |
| Steward Partners Investment Advisory, LLC | $263.157 | 0,20% | 5.300 | Aktien | 30. Juni 2026 |
| Argyle Capital Partners, LLC | $250.793 | 0,19% | 5.051 | Aktien | 30. Juni 2026 |
| TriaGen Wealth Management LLC | $230.337 | 0,18% | 4.639 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $226.724 | 0,17% | 4.566 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $223.435 | 0,17% | 4.500 | Aktien | 30. Juni 2026 |
| Cypress Wealth Services, LLC | $221.790 | 0,17% | 4.467 | Aktien | 30. Juni 2026 |
| Gerald Baker Financial Group LLC | $220.172 | 0,17% | 4.434 | Aktien | 30. Juni 2026 |
| ODonnell Financial Services, LLC | $203.425 | 0,16% | 4.097 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $202.752 | 0,16% | 4.096 | Aktien | 30. Juni 2026 |
| Johnson Bixby & Associates, LLC | $200.247 | 0,15% | 4.033 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $147.517 | 0,11% | 2.971 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $141.857 | 0,11% | 2.857 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $129.030 | 0,10% | 2.599 | Aktien | 30. Juni 2026 |
| AMERIFLEX GROUP, INC. | $91.605 | 0,07% | 1.845 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $79.344 | 0,06% | 1.598 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $49.268 | 0,04% | 992 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $48.920 | 0,04% | 992 | Aktien | 31. Dezember 2025 |
| Global Retirement Partners, LLC | $46.095 | 0,04% | 928 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $44.687 | 0,03% | 900 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $44.346 | 0,03% | 893 | Aktien | 30. Juni 2026 |
| Ameritas Investment Partners, Inc. | $42.552 | 0,03% | 857 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $40.144 | 0,03% | 809 | Aktien | 30. Juni 2026 |
| Dunhill Financial, LLC | $14.324 | 0,01% | 288 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $13.207 | 0,01% | 266 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $917 | 0,00% | 18 | Aktien | 30. Juni 2026 |
| Spectrum Wealth Advisory Group, LLC | $811 | 0,00% | 16 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $790 | 0,00% | 15.916 | Aktien | 30. Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $595 | 0,00% | 11.985 | Aktien | 30. Juni 2026 |
| WEDBUSH SECURITIES INC | $247 | 0,00% | 4.978 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $7 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
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