First Trust Exchange-Traded Fund III (FCAL)
Management Company · XNAS · Series S000057894 · View on SEC EDGAR ↗
$48.67
As of Aug. 20, 2026
▼ -0.07 (-0.14%)
1-day change
$47.55 – $50.08
52-week range
- Net assets
- $204.6M
- Holdings
- 265
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 11.06%
- Effective number of positions
- 184.6
- Positions above 1%
- 7
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
FCAL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.80% | — |
| 3M | ▼ -1.80% | — |
| 6M | ▼ -2.50% | — |
| YTD | ▼ -1.15% | — |
| 1Y | ▲ +2.01% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -1.95% | — |
- Volatility 1Y
- 3.18%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.13
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$4.9M
- Quarter ending Apr 2026
- +$9K
- Trailing 12 months
- -$80.6M
May 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.
Full composition 265 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13078YYK5 | $887K | 0.43 | 860,000 | US |
| SACRAMENTO CNTY CALIF | 786107WW8 | $856K | 0.42 | 775,000 | US |
| IRVINE CALIF | 46360THP1 | $850K | 0.42 | 775,000 | US |
| MODESTO CALIF CITY SCH DIST | 607743LX7 | $844K | 0.41 | 750,000 | US |
| SAINT JAMES (LA), PARISH OF | 790103AU9 | $825K | 0.40 | 750,000 | US |
| CALIFORNIA (CA), STATE OF | 13063ELD6 | $819K | 0.40 | 770,000 | US |
| PITTSBURG UNIFIED SCHOOL DISTRICT (CA) | 724581SP9 | $815K | 0.40 | 925,000 | US |
| MOUNTAIN HSE CMNTY FACS DIST CALIF | 62412KAD9 | $813K | 0.40 | 800,000 | US |
| BURBANK GLENDALE PASADENA ARPT | 120827EC0 | $808K | 0.40 | 750,000 | US |
| CALIFORNIA MUN FIN AUTH | 13049SCJ1 | $807K | 0.39 | 785,000 | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VKW7 | $800K | 0.39 | 800,000 | US |
| MODESTO CALIF CITY SCH DIST | 607743LW9 | $795K | 0.39 | 700,000 | US |
| RIVERSIDE CALIF | 769076WC0 | $793K | 0.39 | 750,000 | US |
| GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) | 38122NZR6 | $789K | 0.39 | 750,000 | US |
| WINDSOR CALIF JT PWRS FING AUTH | 973507BE5 | $770K | 0.38 | 700,000 | US |
| CALIFORNIA MUN FIN AUTH | 13051AJJ8 | $770K | 0.38 | 750,000 | US |
| CALIFORNIA ST ENTERPRISE DEV AUTH | 13069AAY4 | $756K | 0.37 | 750,000 | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445S34 | $742K | 0.36 | 690,000 | US |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 13058TPZ7 | $730K | 0.36 | 700,000 | US |
| MENIFEE CALIF | 58680WDJ0 | $712K | 0.35 | 700,000 | US |
| CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) | 13069BBB1 | $687K | 0.34 | 650,000 | US |
| CALIFORNIA MUN FIN AUTH | 13048V5L8 | $682K | 0.33 | 675,000 | US |
| CALIFORNIA MUN FIN AUTH | 13048VS41 | $664K | 0.32 | 600,000 | US |
| CALIFORNIA ST ENTERPRISE DEV AUTH | 13067RFD0 | $661K | 0.32 | 600,000 | US |
| CALIFORNIA MUN FIN AUTH | 13048V5K0 | $657K | 0.32 | 635,000 | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445SQ3 | $651K | 0.32 | 605,000 | US |
| LOS ANGELES CNTY CALIF DEV AUTH | 54467WAH5 | $650K | 0.32 | 650,000 | US |
| INDIO CALIF ELEC FING AUTH | 455701AR3 | $641K | 0.31 | 575,000 | US |
| ORANGE CENTER CALIF SCH DIST FRESNO CNTY | 684167AN9 | $637K | 0.31 | 610,000 | US |
| FONTANA CALIF | 344630J33 | $635K | 0.31 | 600,000 | US |
| CALIFORNIA MUN FIN AUTH | 13051AGA0 | $634K | 0.31 | 600,000 | US |
| INGLEWOOD CALIF JT PWRS AUTH | 45710PAV2 | $629K | 0.31 | 570,000 | US |
| MENIFEE CALIF | 58680WDH4 | $624K | 0.31 | 600,000 | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JEP7 | $621K | 0.30 | 585,000 | US |
| CALIFORNIA SCH FIN AUTH | 130591BN9 | $611K | 0.30 | 650,000 | US |
| CALIFORNIA MUN FIN AUTH | 13048V6W3 | $603K | 0.29 | 600,000 | US |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 13058TRR3 | $602K | 0.29 | 600,000 | US |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13035ACA5 | $589K | 0.29 | 585,000 | US |
| MODESTO CALIF ELEM SCH DIST STANISLAUS CNTY | 607735DZ7 | $578K | 0.28 | 530,000 | US |
| CALIFORNIA MUN FIN AUTH | 13051AGB8 | $577K | 0.28 | 550,000 | US |
| MODESTO CALIF CITY SCH DIST | 607743LV1 | $572K | 0.28 | 500,000 | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UK64 | $572K | 0.28 | 520,000 | US |
| CALIFORNIA SCH FIN AUTH | 13059THL6 | $556K | 0.27 | 545,000 | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032U3U0 | $554K | 0.27 | 500,000 | US |
| SANTA CLARA VY CALIF WTR DIST | 80168EAT6 | $554K | 0.27 | 500,000 | US |
| SANTA CLARA VY CALIF WTR DIST | 80168EAU3 | $551K | 0.27 | 500,000 | US |
| LONG BEACH CALIF | 542426DS7 | $549K | 0.27 | 500,000 | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032U3V8 | $548K | 0.27 | 500,000 | US |
| RIPON CALIF REDEV AGY | 767491AG8 | $548K | 0.27 | 525,000 | US |
| GUAM, GOVERNMENT OF | 40065NDE4 | $546K | 0.27 | 500,000 | US |
Page 3
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 90 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $51,280,728 | 39.54% | 1,032,799 | Shares | June 30, 2026 |
| Citizens Business Bank | $5,883,240 | 4.54% | 118,489 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $4,628,224 | 3.57% | 93,217 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,280,623 | 3.30% | 86,212 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $4,026,049 | 3.10% | 81,085 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $3,678,781 | 2.84% | 80,134 | Shares | June 30, 2026 |
| Elequin Capital, LP | $2,685,787 | 2.07% | 54,092 | Shares | June 30, 2026 |
| UBS Group AG | $2,238,461 | 1.73% | 45,083 | Shares | June 30, 2026 |
| CHANNEL WEALTH LLC | $2,233,604 | 1.72% | 44,985 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $2,215,680 | 1.71% | 44,624 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,158,936 | 1.66% | 43,481 | Shares | June 30, 2026 |
| Mariner, LLC | $2,109,374 | 1.63% | 42,483 | Shares | June 30, 2026 |
| Running Point Capital Advisors, LLC | $1,957,147 | 1.51% | 39,693 | Shares | Dec. 31, 2025 |
| INTEGRAL INVESTMENT ADVISORS, INC. | $1,873,378 | 1.44% | 37,730 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,815,369 | 1.40% | 36,555 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $1,739,954 | 1.34% | 35,043 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,706,794 | 1.32% | 34,375 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $1,656,888 | 1.28% | 33,370 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $1,588,946 | 1.23% | 32,001 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,548,900 | 1.19% | 31,195 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $1,495,980 | 1.15% | 30,129 | Shares | June 30, 2026 |
| Navigation Group, LLC | $1,466,527 | 1.13% | 29,536 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,251,782 | 0.97% | 25,211 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $1,008,933 | 0.78% | 20,320 | Shares | June 30, 2026 |
| New Insight Wealth Advisors | $987,930 | 0.76% | 19,897 | Shares | June 30, 2026 |
| Warren Street Wealth Advisors, LLC | $951,827 | 0.73% | 19,170 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $916,250 | 0.71% | 18,453 | Shares | June 30, 2026 |
| Cascade Financial Partners, LLC | $898,854 | 0.69% | 18,103 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $843,957 | 0.65% | 16,997 | Shares | June 30, 2026 |
| Catalina Capital Group, LLC | $808,657 | 0.62% | 16,540 | Shares | March 31, 2026 |
| WCG Wealth Advisors LLC | $805,238 | 0.62% | 16,218 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $786,938 | 0.61% | 15,849 | Shares | June 30, 2026 |
| Climber Capital SA | $725,224 | 0.56% | 14,635 | Shares | June 30, 2026 |
| Precision Wealth Strategies, LLC | $668,355 | 0.52% | 13,461 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $641,407 | 0.49% | 12,918 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $637,795 | 0.49% | 12,845 | Shares | June 30, 2026 |
| Guild Investment Management, Inc. | $620,653 | 0.48% | 12,500 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $620,653 | 0.48% | 12,500 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $575,155 | 0.44% | 11,583 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $566,249 | 0.44% | 11,404 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $531,080 | 0.41% | 10,696 | Shares | June 30, 2026 |
| Arax Advisory Partners | $499,998 | 0.39% | 10,070 | Shares | June 30, 2026 |
| CLG LLC | $495,121 | 0.38% | 9,972 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $493,000 | 0.38% | 9,934 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $468,946 | 0.36% | 9,445 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $460,425 | 0.35% | 9,273 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $454,352 | 0.35% | 9,151 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $432,434 | 0.33% | 8,709 | Shares | June 30, 2026 |
| Tidemark, LLC | $424,651 | 0.33% | 8,553 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $387,640 | 0.30% | 7,807 | Shares | June 30, 2026 |
| WESPAC Advisors SoCal, LLC | $377,605 | 0.29% | 7,605 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $358,588 | 0.28% | 7,222 | Shares | June 30, 2026 |
| FORONJY FINANCIAL LLC | $351,756 | 0.27% | 7,084 | Shares | June 30, 2026 |
| Entruity Wealth, LLC | $336,741 | 0.26% | 6,782 | Shares | June 30, 2026 |
| Towerpoint Wealth, LLC | $335,599 | 0.26% | 6,759 | Shares | June 30, 2026 |
| Blue Zone Wealth Advisors, LLC | $335,152 | 0.26% | 6,750 | Shares | June 30, 2026 |
| ASL Financial, LLC | $305,858 | 0.24% | 6,160 | Shares | June 30, 2026 |
| HCR Wealth Advisors | $301,637 | 0.23% | 6,075 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $298,469 | 0.23% | 6,222 | Shares | June 30, 2025 |
| H D Vest Advisory Services | $285,432 | 0.22% | 5,950 | Shares | June 30, 2025 |
| Steward Partners Investment Advisory, LLC | $263,157 | 0.20% | 5,300 | Shares | June 30, 2026 |
| Argyle Capital Partners, LLC | $250,793 | 0.19% | 5,051 | Shares | June 30, 2026 |
| TriaGen Wealth Management LLC | $230,337 | 0.18% | 4,639 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $226,724 | 0.17% | 4,566 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $223,435 | 0.17% | 4,500 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $221,790 | 0.17% | 4,467 | Shares | June 30, 2026 |
| Gerald Baker Financial Group LLC | $220,172 | 0.17% | 4,434 | Shares | June 30, 2026 |
| ODonnell Financial Services, LLC | $203,425 | 0.16% | 4,097 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $202,752 | 0.16% | 4,096 | Shares | June 30, 2026 |
| Johnson Bixby & Associates, LLC | $200,247 | 0.15% | 4,033 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $147,517 | 0.11% | 2,971 | Shares | June 30, 2026 |
| Allworth Financial LP | $141,857 | 0.11% | 2,857 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $129,030 | 0.10% | 2,599 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $91,605 | 0.07% | 1,845 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $79,344 | 0.06% | 1,598 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $49,268 | 0.04% | 992 | Shares | June 30, 2026 |
| COMERICA BANK | $48,920 | 0.04% | 992 | Shares | Dec. 31, 2025 |
| Global Retirement Partners, LLC | $46,095 | 0.04% | 928 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $44,687 | 0.03% | 900 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $44,346 | 0.03% | 893 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $42,552 | 0.03% | 857 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $40,144 | 0.03% | 809 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $14,324 | 0.01% | 288 | Shares | June 30, 2026 |
| ASSETMARK, INC | $13,207 | 0.01% | 266 | Shares | June 30, 2026 |
| MORGAN STANLEY | $917 | 0.00% | 18 | Shares | June 30, 2026 |
| Spectrum Wealth Advisory Group, LLC | $811 | 0.00% | 16 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $790 | 0.00% | 15,916 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $595 | 0.00% | 11,985 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $247 | 0.00% | 4,978 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $7 | 0.00% | 1 | Shares | June 30, 2026 |
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