First Trust Exchange-Traded Fund III (FCAL)

Yönetim Şirketi · XNAS · Seri S000057894 · SEC EDGAR'da Görüntüle ↗

$48,74
19 Ağustos 2026 itibarıyla
▲ +0,13 (+0,27%)
1 günlük değişim
$47,55 $50,08
52 haftalık aralık
Net varlıklar
$204.6M
Varlıklar
265
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
11,06%
Etkin pozisyon sayısı
184,6
%1'in üzerindeki pozisyonlar
7
Bu sayfada

FCAL Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Performans 10 Mart 2026 itibarıyla

Dönem Fiyat getirisi Toplam getiri
1M ▼ -0,34%
3M ▲ +0,86%
6M ▲ +2,04%
Yılbaşından Bugüne (YTD) ▲ +0,67%
1Y ▲ +0,56%
3Y
5Y
Maks 27 Şubat 2024'den beri ▼ -0,15%
1 Yıllık Volatilite
4,59%
3 Yıllık Volatilite
3 Yıllık Maksimum Düşüş
3 Yıllık Beta
1 Yıllık Sharpe*
0,15

Temettü geçmişi bu fon için toplandıktan sonra toplam getiri gösterilir — yalnızca fiyat getirisi yanıltıcı bir şekilde tekrarlardı. Getiriler bir endekse karşı ölçülmemiştir. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Nis 2026)
-$4.9M
Çeyrek sonu Nis 2026
+$9K
Son 12 ay
-$80.6M

May 2025 – Nis 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.

Tam bileşim 265 pozisyon · Kategori: DBT

AdCUSIP Değer % Bakiye Ülke
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
Sayfa 1 / 6
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Sektör dağılımı

Diğer/Eşleştirilemeyen
100,0%

Kurumsal Sahipler (13F) 91 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
LPL Financial LLC $51.280.728 39,37% 1.032.799 Hisse senetleri 30 Haziran 2026
Citizens Business Bank $5.883.240 4,52% 118.489 Hisse senetleri 30 Haziran 2026
GUGGENHEIM CAPITAL LLC $4.628.224 3,55% 93.217 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $4.280.623 3,29% 86.212 Hisse senetleri 30 Haziran 2026
Westside Investment Management, Inc. $4.026.049 3,09% 81.085 Hisse senetleri 30 Haziran 2026
Ignite Planners, LLC $3.678.781 2,82% 80.134 Hisse senetleri 30 Haziran 2026
Elequin Capital, LP $2.685.787 2,06% 54.092 Hisse senetleri 30 Haziran 2026
UBS Group AG $2.238.461 1,72% 45.083 Hisse senetleri 30 Haziran 2026
CHANNEL WEALTH LLC $2.233.604 1,71% 44.985 Hisse senetleri 30 Haziran 2026
Magnus Financial Group LLC $2.215.680 1,70% 44.624 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $2.158.936 1,66% 43.481 Hisse senetleri 30 Haziran 2026
Mariner, LLC $2.109.374 1,62% 42.483 Hisse senetleri 30 Haziran 2026
Running Point Capital Advisors, LLC $1.957.147 1,50% 39.693 Hisse senetleri 31 Aralık 2025
INTEGRAL INVESTMENT ADVISORS, INC. $1.873.378 1,44% 37.730 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $1.815.369 1,39% 36.555 Hisse senetleri 30 Haziran 2026
Compound Planning, Inc. $1.739.954 1,34% 35.043 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $1.706.794 1,31% 34.375 Hisse senetleri 30 Haziran 2026
Composition Wealth, LLC $1.656.888 1,27% 33.370 Hisse senetleri 30 Haziran 2026
Golden State Wealth Management, LLC $1.588.946 1,22% 32.001 Hisse senetleri 30 Haziran 2026
MGO ONE SEVEN LLC $1.548.900 1,19% 31.195 Hisse senetleri 30 Haziran 2026
Southland Equity Partners LLC $1.495.980 1,15% 30.129 Hisse senetleri 30 Haziran 2026
Navigation Group, LLC $1.466.527 1,13% 29.536 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $1.251.782 0,96% 25.211 Hisse senetleri 30 Haziran 2026
Savvy Advisors, Inc. $1.008.933 0,77% 20.320 Hisse senetleri 30 Haziran 2026
New Insight Wealth Advisors $987.930 0,76% 19.897 Hisse senetleri 30 Haziran 2026
Warren Street Wealth Advisors, LLC $951.827 0,73% 19.170 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $916.250 0,70% 18.453 Hisse senetleri 30 Haziran 2026
Cascade Financial Partners, LLC $898.854 0,69% 18.103 Hisse senetleri 30 Haziran 2026
Mutual Advisors, LLC $843.957 0,65% 16.997 Hisse senetleri 30 Haziran 2026
Catalina Capital Group, LLC $808.657 0,62% 16.540 Hisse senetleri 31 Mart 2026
WCG Wealth Advisors LLC $805.238 0,62% 16.218 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $786.938 0,60% 15.849 Hisse senetleri 30 Haziran 2026
Climber Capital SA $725.224 0,56% 14.635 Hisse senetleri 30 Haziran 2026
Precision Wealth Strategies, LLC $668.355 0,51% 13.461 Hisse senetleri 30 Haziran 2026
KINGSWOOD WEALTH ADVISORS, LLC $641.407 0,49% 12.918 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $637.795 0,49% 12.845 Hisse senetleri 30 Haziran 2026
Guild Investment Management, Inc. $620.653 0,48% 12.500 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $620.653 0,48% 12.500 Hisse senetleri 30 Haziran 2026
Perennial Investment Advisors, LLC $575.155 0,44% 11.583 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $566.249 0,43% 11.404 Hisse senetleri 30 Haziran 2026
CLIFFORD SWAN INVESTMENT COUNSEL LLC $554.657 0,43% 11.345 Hisse senetleri 31 Mart 2026
Quantinno Capital Management LP $531.080 0,41% 10.696 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $499.998 0,38% 10.070 Hisse senetleri 30 Haziran 2026
CLG LLC $495.121 0,38% 9.972 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $493.000 0,38% 9.934 Hisse senetleri 30 Haziran 2026
Inspire Advisors, LLC $468.946 0,36% 9.445 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $460.425 0,35% 9.273 Hisse senetleri 30 Haziran 2026
SILVER OAK SECURITIES, INCORPORATED $454.352 0,35% 9.151 Hisse senetleri 30 Haziran 2026
CRUX WEALTH ADVISORS $432.434 0,33% 8.709 Hisse senetleri 30 Haziran 2026
Tidemark, LLC $424.651 0,33% 8.553 Hisse senetleri 30 Haziran 2026
SeaCrest Wealth Management, LLC $387.640 0,30% 7.807 Hisse senetleri 30 Haziran 2026
WESPAC Advisors SoCal, LLC $377.605 0,29% 7.605 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $358.588 0,28% 7.222 Hisse senetleri 30 Haziran 2026
FORONJY FINANCIAL LLC $351.756 0,27% 7.084 Hisse senetleri 30 Haziran 2026
Entruity Wealth, LLC $336.741 0,26% 6.782 Hisse senetleri 30 Haziran 2026
Towerpoint Wealth, LLC $335.599 0,26% 6.759 Hisse senetleri 30 Haziran 2026
Blue Zone Wealth Advisors, LLC $335.152 0,26% 6.750 Hisse senetleri 30 Haziran 2026
ASL Financial, LLC $305.858 0,23% 6.160 Hisse senetleri 30 Haziran 2026
HCR Wealth Advisors $301.637 0,23% 6.075 Hisse senetleri 30 Haziran 2026
Atria Wealth Solutions, Inc. $298.469 0,23% 6.222 Hisse senetleri 30 Haziran 2025
H D Vest Advisory Services $285.432 0,22% 5.950 Hisse senetleri 30 Haziran 2025
Steward Partners Investment Advisory, LLC $263.157 0,20% 5.300 Hisse senetleri 30 Haziran 2026
Argyle Capital Partners, LLC $250.793 0,19% 5.051 Hisse senetleri 30 Haziran 2026
TriaGen Wealth Management LLC $230.337 0,18% 4.639 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $226.724 0,17% 4.566 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $223.435 0,17% 4.500 Hisse senetleri 30 Haziran 2026
Cypress Wealth Services, LLC $221.790 0,17% 4.467 Hisse senetleri 30 Haziran 2026
Gerald Baker Financial Group LLC $220.172 0,17% 4.434 Hisse senetleri 30 Haziran 2026
ODonnell Financial Services, LLC $203.425 0,16% 4.097 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $202.752 0,16% 4.096 Hisse senetleri 30 Haziran 2026
Johnson Bixby & Associates, LLC $200.247 0,15% 4.033 Hisse senetleri 30 Haziran 2026
Rossby Financial, LCC $147.517 0,11% 2.971 Hisse senetleri 30 Haziran 2026
Allworth Financial LP $141.857 0,11% 2.857 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $129.030 0,10% 2.599 Hisse senetleri 30 Haziran 2026
AMERIFLEX GROUP, INC. $91.605 0,07% 1.845 Hisse senetleri 30 Haziran 2026
PRIVATE TRUST CO NA $79.344 0,06% 1.598 Hisse senetleri 30 Haziran 2026
IFG Advisory, LLC $49.268 0,04% 992 Hisse senetleri 30 Haziran 2026
COMERICA BANK $48.920 0,04% 992 Hisse senetleri 31 Aralık 2025
Global Retirement Partners, LLC $46.095 0,04% 928 Hisse senetleri 30 Haziran 2026
Larson Financial Group LLC $44.687 0,03% 900 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $44.346 0,03% 893 Hisse senetleri 30 Haziran 2026
Ameritas Investment Partners, Inc. $42.552 0,03% 857 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $40.144 0,03% 809 Hisse senetleri 30 Haziran 2026
Dunhill Financial, LLC $14.324 0,01% 288 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $13.207 0,01% 266 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $917 0,00% 18 Hisse senetleri 30 Haziran 2026
Spectrum Wealth Advisory Group, LLC $811 0,00% 16 Hisse senetleri 30 Haziran 2026
Cambridge Investment Research Advisors, Inc. $790 0,00% 15.916 Hisse senetleri 30 Haziran 2026
CENTAURUS FINANCIAL, INC. $595 0,00% 11.985 Hisse senetleri 30 Haziran 2026
WEDBUSH SECURITIES INC $247 0,00% 4.978 Hisse senetleri 30 Haziran 2026
HUNTINGTON NATIONAL BANK $7 0,00% 1 Hisse senetleri 30 Haziran 2026

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