First Trust Exchange-Traded Fund III (FCAL)
Perusahaan Manajemen · XNAS · Seri S000057894 · Lihat di SEC EDGAR ↗
$48,67
Per 20 Agu 2026
▼ -0,07 (-0,14%)
Perubahan 1 hari
$47,55 – $50,08
Rentang 52 minggu
- Aset bersih
- $204.6M
- Kepemilikan
- 265
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 11,06%
- Jumlah posisi efektif
- 184,6
- Posisi di atas 1%
- 7
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
FCAL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,80% | — |
| 3M | ▼ -1,80% | — |
| 6M | ▼ -2,50% | — |
| YTD | ▼ -1,15% | — |
| 1Y | ▲ +2,01% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▼ -1,95% | — |
- Volatilitas 1T
- 3,18%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,13
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$4.9M
- Kuartal berakhir Apr 2026
- +$9K
- 12 bulan terakhir
- -$80.6M
Mei 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.
Komposisi Penuh 265 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| CLOVIS UNIFIED SCHOOL DISTRICT (CA) | 189344GM0 | $545K | 0,27 | 500.000 | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UU30 | $544K | 0,27 | 500.000 | US |
| MAMMOTH LAKES CALIF | 561550DE1 | $543K | 0,27 | 500.000 | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048V3F3 | $542K | 0,26 | 525.000 | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445Y52 | $540K | 0,26 | 500.000 | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048V6R4 | $538K | 0,26 | 500.000 | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UU48 | $537K | 0,26 | 500.000 | US |
| GUAM, GOVERNMENT OF | 40065NCX3 | $534K | 0,26 | 500.000 | US |
| CORONA CALIF CMNTY FACS DIST | 219680HC2 | $534K | 0,26 | 500.000 | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UU55 | $534K | 0,26 | 500.000 | US |
| RIVERSIDE UNIFIED SCHOOL DISTRICT (CA) | 769059ZT6 | $530K | 0,26 | 575.000 | US |
| SAN DIEGO CITY PUBLIC FACILITIES FINANCING AUTHORITY (CA) | 79730AKX5 | $529K | 0,26 | 500.000 | US |
| ONTARIO CITY COMMUNITY FACILITIES DISTRICT N.35 (CA) | 68304NFW4 | $526K | 0,26 | 500.000 | US |
| CALIFORNIA ST ENTERPRISE DEV AUTH | 13069AAX6 | $522K | 0,26 | 500.000 | US |
| MOUNTAIN HSE CMNTY FACS DIST CALIF | 62412KBA4 | $519K | 0,25 | 500.000 | US |
| STAMFORD CONN HSG AUTH | 852640AJ0 | $518K | 0,25 | 490.000 | US |
| MOUNTAIN HSE CMNTY FACS DIST CALIF | 62412KAC1 | $518K | 0,25 | 500.000 | US |
| VAL VERDE UNIFIED SCHOOL DISTRICT (CA) | 91882PGQ3 | $517K | 0,25 | 500.000 | US |
| TEMESCAL VY CALIF WTR DIST | 87975CAM3 | $516K | 0,25 | 500.000 | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13049YBH3 | $514K | 0,25 | 500.000 | US |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) | 76827QEM1 | $507K | 0,25 | 500.000 | US |
| FONTANA (CA), CITY OF | 344630SV1 | $503K | 0,25 | 500.000 | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SSJ4 | $502K | 0,25 | 500.000 | US |
| CALIFORNIA MUN FIN AUTH | 13048V6V5 | $501K | 0,25 | 500.000 | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VLB2 | $501K | 0,24 | 500.000 | US |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412GSH9 | $500K | 0,24 | 500.000 | US |
| MAMMOTH LAKES CALIF | 561550DB7 | $500K | 0,24 | 450.000 | US |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) | 130179TY0 | $485K | 0,24 | 450.000 | US |
| CHINO COMMUNITY FACILITIES DISTRICT (CA) | 169511TE2 | $465K | 0,23 | 450.000 | US |
| CALIFORNIA SCH FIN AUTH | 13059TJL4 | $465K | 0,23 | 455.000 | US |
| CALIFORNIA HSG FIN AGY | 13032WES9 | $456K | 0,22 | 455.000 | US |
| CALIFORNIA SCH FIN AUTH | 13059THM4 | $453K | 0,22 | 450.000 | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048DCP1 | $452K | 0,22 | 450.000 | US |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1 | 79771HAE3 | $438K | 0,21 | 500.000 | US |
| CALIFORNIA MUN FIN AUTH | 13051BAC0 | $437K | 0,21 | 435.000 | US |
| EASTERN CALIF MUN WTR DIST | 27627M5Q6 | $422K | 0,21 | 400.000 | US |
| CALIFORNIA MUN FIN AUTH | 13051AJH2 | $417K | 0,20 | 400.000 | US |
| MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT) | 599772AF7 | $417K | 0,20 | 500.000 | US |
| ROMOLAND SCH DIST CALIF | 776192VM5 | $416K | 0,20 | 400.000 | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13051BAE6 | $393K | 0,19 | 385.000 | US |
| RIVERSIDE CALIF UNI SCH DIST | 769069U37 | $393K | 0,19 | 375.000 | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SYC2 | $387K | 0,19 | 385.000 | US |
| CALIFORNIA HOUSING FINANCE AGENCY (CA) | 13033DAA3 | $387K | 0,19 | 372.973 | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VKU1 | $380K | 0,19 | 380.000 | US |
| VACAVILLE CALIF | 918581CE7 | $376K | 0,18 | 365.000 | US |
| CALIFORNIA ST ENTERPRISE DEV AUTH | 13069AAH1 | $364K | 0,18 | 375.000 | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13049SER1 | $363K | 0,18 | 435.000 | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13049YBJ9 | $359K | 0,18 | 350.000 | US |
| FOLSOM RANCH FINANCING AUTHORITY (CA) | 344414BE6 | $357K | 0,17 | 350.000 | US |
| VAL VERDE UNIFIED SCHOOL DISTRICT (CA) | 91882PGP5 | $348K | 0,17 | 330.000 | US |
Halaman 4
dari 6
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 90 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $51.280.728 | 39,54% | 1.032.799 | Saham | 30 Juni 2026 |
| Citizens Business Bank | $5.883.240 | 4,54% | 118.489 | Saham | 30 Juni 2026 |
| GUGGENHEIM CAPITAL LLC | $4.628.224 | 3,57% | 93.217 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.280.623 | 3,30% | 86.212 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $4.026.049 | 3,10% | 81.085 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $3.678.781 | 2,84% | 80.134 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $2.685.787 | 2,07% | 54.092 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.238.461 | 1,73% | 45.083 | Saham | 30 Juni 2026 |
| CHANNEL WEALTH LLC | $2.233.604 | 1,72% | 44.985 | Saham | 30 Juni 2026 |
| Magnus Financial Group LLC | $2.215.680 | 1,71% | 44.624 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.158.936 | 1,66% | 43.481 | Saham | 30 Juni 2026 |
| Mariner, LLC | $2.109.374 | 1,63% | 42.483 | Saham | 30 Juni 2026 |
| Running Point Capital Advisors, LLC | $1.957.147 | 1,51% | 39.693 | Saham | 31 Des. 2025 |
| INTEGRAL INVESTMENT ADVISORS, INC. | $1.873.378 | 1,44% | 37.730 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.815.369 | 1,40% | 36.555 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $1.739.954 | 1,34% | 35.043 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $1.706.794 | 1,32% | 34.375 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $1.656.888 | 1,28% | 33.370 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $1.588.946 | 1,23% | 32.001 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $1.548.900 | 1,19% | 31.195 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $1.495.980 | 1,15% | 30.129 | Saham | 30 Juni 2026 |
| Navigation Group, LLC | $1.466.527 | 1,13% | 29.536 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.251.782 | 0,97% | 25.211 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $1.008.933 | 0,78% | 20.320 | Saham | 30 Juni 2026 |
| New Insight Wealth Advisors | $987.930 | 0,76% | 19.897 | Saham | 30 Juni 2026 |
| Warren Street Wealth Advisors, LLC | $951.827 | 0,73% | 19.170 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $916.250 | 0,71% | 18.453 | Saham | 30 Juni 2026 |
| Cascade Financial Partners, LLC | $898.854 | 0,69% | 18.103 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $843.957 | 0,65% | 16.997 | Saham | 30 Juni 2026 |
| Catalina Capital Group, LLC | $808.657 | 0,62% | 16.540 | Saham | 31 Maret 2026 |
| WCG Wealth Advisors LLC | $805.238 | 0,62% | 16.218 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $786.938 | 0,61% | 15.849 | Saham | 30 Juni 2026 |
| Climber Capital SA | $725.224 | 0,56% | 14.635 | Saham | 30 Juni 2026 |
| Precision Wealth Strategies, LLC | $668.355 | 0,52% | 13.461 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $641.407 | 0,49% | 12.918 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $637.795 | 0,49% | 12.845 | Saham | 30 Juni 2026 |
| Guild Investment Management, Inc. | $620.653 | 0,48% | 12.500 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $620.653 | 0,48% | 12.500 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $575.155 | 0,44% | 11.583 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $566.249 | 0,44% | 11.404 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $531.080 | 0,41% | 10.696 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $499.998 | 0,39% | 10.070 | Saham | 30 Juni 2026 |
| CLG LLC | $495.121 | 0,38% | 9.972 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $493.000 | 0,38% | 9.934 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $468.946 | 0,36% | 9.445 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $460.425 | 0,35% | 9.273 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $454.352 | 0,35% | 9.151 | Saham | 30 Juni 2026 |
| CRUX WEALTH ADVISORS | $432.434 | 0,33% | 8.709 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $424.651 | 0,33% | 8.553 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $387.640 | 0,30% | 7.807 | Saham | 30 Juni 2026 |
| WESPAC Advisors SoCal, LLC | $377.605 | 0,29% | 7.605 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $358.588 | 0,28% | 7.222 | Saham | 30 Juni 2026 |
| FORONJY FINANCIAL LLC | $351.756 | 0,27% | 7.084 | Saham | 30 Juni 2026 |
| Entruity Wealth, LLC | $336.741 | 0,26% | 6.782 | Saham | 30 Juni 2026 |
| Towerpoint Wealth, LLC | $335.599 | 0,26% | 6.759 | Saham | 30 Juni 2026 |
| Blue Zone Wealth Advisors, LLC | $335.152 | 0,26% | 6.750 | Saham | 30 Juni 2026 |
| ASL Financial, LLC | $305.858 | 0,24% | 6.160 | Saham | 30 Juni 2026 |
| HCR Wealth Advisors | $301.637 | 0,23% | 6.075 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $298.469 | 0,23% | 6.222 | Saham | 30 Juni 2025 |
| H D Vest Advisory Services | $285.432 | 0,22% | 5.950 | Saham | 30 Juni 2025 |
| Steward Partners Investment Advisory, LLC | $263.157 | 0,20% | 5.300 | Saham | 30 Juni 2026 |
| Argyle Capital Partners, LLC | $250.793 | 0,19% | 5.051 | Saham | 30 Juni 2026 |
| TriaGen Wealth Management LLC | $230.337 | 0,18% | 4.639 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $226.724 | 0,17% | 4.566 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $223.435 | 0,17% | 4.500 | Saham | 30 Juni 2026 |
| Cypress Wealth Services, LLC | $221.790 | 0,17% | 4.467 | Saham | 30 Juni 2026 |
| Gerald Baker Financial Group LLC | $220.172 | 0,17% | 4.434 | Saham | 30 Juni 2026 |
| ODonnell Financial Services, LLC | $203.425 | 0,16% | 4.097 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $202.752 | 0,16% | 4.096 | Saham | 30 Juni 2026 |
| Johnson Bixby & Associates, LLC | $200.247 | 0,15% | 4.033 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $147.517 | 0,11% | 2.971 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $141.857 | 0,11% | 2.857 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $129.030 | 0,10% | 2.599 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $91.605 | 0,07% | 1.845 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $79.344 | 0,06% | 1.598 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $49.268 | 0,04% | 992 | Saham | 30 Juni 2026 |
| COMERICA BANK | $48.920 | 0,04% | 992 | Saham | 31 Des. 2025 |
| Global Retirement Partners, LLC | $46.095 | 0,04% | 928 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $44.687 | 0,03% | 900 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $44.346 | 0,03% | 893 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $42.552 | 0,03% | 857 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $40.144 | 0,03% | 809 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $14.324 | 0,01% | 288 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $13.207 | 0,01% | 266 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $917 | 0,00% | 18 | Saham | 30 Juni 2026 |
| Spectrum Wealth Advisory Group, LLC | $811 | 0,00% | 16 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $790 | 0,00% | 15.916 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $595 | 0,00% | 11.985 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $247 | 0,00% | 4.978 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $7 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
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