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First Trust California Municipal High Income ETF (FCAL) Holdings

First Trust California Municipal High Income ETF logo
$47.89 +0.06 (+0.12%)
As of 11:03 AM Eastern
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Top 100 FCAL Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A2.27%6,428,013
2ANAHEIM CALIF HSG & PUB IMPT AUTH REV 3.22%N/A1.55%4,400,000
3CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.25%N/A1.07%3,000,000
4IRVINE CALIF FACS FING AUTH LEASE REV 5.25%N/A1.07%3,000,000
5CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.7%N/A1.06%3,000,000
6SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A1.06%3,040,000
7CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%N/A0.95%2,500,000
8SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.95%2,570,000
9TURLOCK CALIF PUB FING AUTH LEASE REV 5%N/A0.91%2,500,000
10UNIV CALIF REGTS MED CTR POOLED REV 2.9%N/A0.86%2,435,000
11CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.79%2,100,000
12CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A0.77%2,220,000
13California Infrasct & Ec Bds 5%N/A0.75%2,000,000
14CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.75%2,000,000
15CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%N/A0.75%2,000,000
16CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A0.74%2,000,000
17LOS ANGELES CNTY CALIF FACS 2 INC LEASE REV 5.25%N/A0.74%2,000,000
18CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.73%2,000,000
19RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV 3%N/A0.72%2,040,000
20CALIFORNIA PUB FIN AUTH REV 3.25%N/A0.71%2,000,000
21IRVINE RANCH CALIF WTR DIST 2.34%N/A0.71%2,000,000
22CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.45%N/A0.70%2,000,000
23LONG BEACH CALIF ARPT REV 5.25%N/A0.69%1,910,000
24SANTA BARBARA CALIF FIN AUTH LEASE REV 4%N/A0.69%2,000,000
25SAN MATEO CNTY CALIF TRANSN AUTH SALES TAX REV 2.88958%N/A0.63%1,790,000
26PUERTO RICO COMWLTH 4%N/A0.59%1,960,000
27SANTA CLARA CALIF WASTEWATER REV CTFS PARTN 4.25%N/A0.58%1,590,000
28SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%N/A0.57%1,565,000
29SAN DIEGO CALIF UNI SCH DIST 5%N/A0.57%1,500,000
30CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.56%1,545,000
31CALIFORNIA MUN FIN AUTH REV 5%N/A0.56%1,500,000
32CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%N/A0.55%1,500,000
33RIALTO CALIF PUB FING AUTH LEASE REV 5.25%N/A0.55%1,500,000
34CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.54%1,500,000
35CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%N/A0.54%2,000,000
36SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%N/A0.54%1,550,000
37CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.75%N/A0.53%1,500,000
38CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.1%N/A0.53%1,500,000
39CALIFORNIA MUN FIN AUTH SPL FAC REV 4%N/A0.53%1,550,000
40CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%N/A0.53%1,500,000
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41ROSEVILLE CALIF SPL TAX 5%N/A0.52%1,490,000
42PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.51%1,541,000
43IRVINE CALIF SPL TAX 5%N/A0.50%1,350,000
44BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.25%N/A0.49%1,400,000
45RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4.5%N/A0.49%1,420,000
46SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%N/A0.49%1,350,000
47SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY CMNTY FACS DIST SPLN/A0.48%1,250,000
48WESTERN PLACER CALIF WASTE MGMT AUTH SOLID WASTE REV 5%N/A0.47%1,295,000
49BURBANK CALIF WTR & PWR ELEC REV 5%N/A0.46%1,250,000
50ONTARIO CALIF CMNTY FACS DIST NO 64 SPL TAX 5%N/A0.46%1,250,000
51CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A0.45%1,220,000
52SAN DIEGO CALIF UNI SCH DIST 0%N/A0.45%1,300,000
53CALIFORNIA HEALTH FACS FING AUTH REV 3.85%N/A0.44%1,250,000
54CALIFORNIA MUN FIN AUTH REV 5%N/A0.44%1,250,000
55CALIFORNIA MUN FIN AUTH SPL TAX REV 5%N/A0.44%1,250,000
56FONTANA CALIF SPL TAX 5%N/A0.44%1,200,000
57MENIFEE CALIF UN SCH DIST 3%N/A0.44%1,500,000
58AZUSA CALIF SPL TAX 5%N/A0.43%1,200,000
59ELK GROVE CALIF FIN AUTH SPL TAX REV 4%N/A0.43%1,450,000
60LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.43%1,125,000
61RIVERSIDE CALIF UNI SCH DIST SPL TAX 5%N/A0.43%1,220,000
62LONG BEACH CALIF MARINA REV 5%N/A0.42%1,200,000
63LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.41%1,100,000
64ONTARIO CALIF PUB FING AUTH LEASE REV 5%N/A0.41%1,150,000
65SANTA FE SPRINGS CALIF PUB FING AUTH SPL PARCEL TAX REV 5%N/A0.41%1,075,000
66SANTA MARGARITA CALIF WTR DIST SPL TAX 5%N/A0.41%1,100,000
67SAN JOSE CALIF ARPT REV 4%N/A0.40%1,145,000
68CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.39%1,000,000
69EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%N/A0.39%1,000,000
70EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%N/A0.39%1,000,000
71KERN CALIF CMNTY COLLEGE DIST 5.25%N/A0.39%1,000,000
72PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &N/A0.39%1,000,000
73SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%N/A0.39%1,000,000
74SAN LUIS OBISPO CNTY CALIF FING AUTH LEASE REV 5.25%N/A0.39%1,000,000
75SANTA ANA CALIF PUB FING AUTH WTR REV 5%N/A0.39%1,000,000
76BEVERLY HILLS CALIF PUB FING AUTH WTR REV 4%N/A0.38%1,080,000
77CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.38%1,025,000
78CALIFORNIA ST 5.25%N/A0.38%1,000,000
79CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%N/A0.38%1,000,000
80EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%N/A0.38%1,000,000
81GARDEN GROVE CALIF PUB FING AUTH LEASE REV 5%N/A0.38%1,000,000
82LONG BEACH CALIF MARINA REV 5%N/A0.38%1,010,000
83MADERA CALIF UNI SCH DIST CTFS PARTN 5%N/A0.38%1,000,000
84ONTARIO CALIF PUB FING AUTH LEASE REV 5%N/A0.38%1,000,000
85SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5%N/A0.38%1,075,000
86SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%N/A0.38%1,000,000
87BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%N/A0.37%1,000,000
88BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%N/A0.37%1,000,000
89BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%N/A0.37%1,000,000
90BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%N/A0.37%1,000,000
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91CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A0.37%1,000,000
92CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A0.37%1,000,000
93CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.37%1,000,000
94CALIFORNIA HEALTH FACS FING AUTH REV 5.25%N/A0.37%1,000,000
95CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FN/A0.37%1,000,000
96CALIFORNIA MUN FIN AUTH SCH FAC REV 4.65%N/A0.37%1,040,000
97ELK GROVE CALIF FIN AUTH SPL TAX REV 5%N/A0.37%1,000,000
98GARDEN GROVE CALIF PUB FING AUTH LEASE REV 5%N/A0.37%1,000,000
99IMPERIAL CALIF CMNTY COLLEGE DIST 5.25%N/A0.37%1,000,000
100LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5%N/A0.37%1,000,000

Geographic Exposure

  • United States
    61.0%

Currency Exposure

  • USD
    57.9%

Sector Exposure

  • US Municipal
    8.1%

Industry Exposure

  • Financing & Development
    1.6%
  • Public School Systems
    0.8%
  • Hospitals & Hospital Districts
    0.7%
  • Other Government Subdivisions
    0.6%
  • Airports
    0.5%
  • Student Housing
    0.4%
  • Nursing & Residential Care
    0.4%
  • Higher Education
    0.4%
  • Tobacco
    0.3%
  • Conservation & Irrigation
    0.3%
  • Public Utilities
    0.2%
  • Specialty Facilities
    0.2%
  • Local Government
    0.2%
  • Indian Tribal Enterprises
    0.1%
  • States & Territories
    0.1%
  • Highways Bridges & Tunnels
    0.1%

SubIndustry Exposure

  • Financing & Development
    1.6%
  • Charter Schools
    0.8%
  • Hospitals
    0.7%
  • Airport Services
    0.5%
  • Student Housing
    0.4%
  • Nursing & Residential Care
    0.4%
  • Development Districts
    0.4%
  • Colleges & Universities
    0.4%
  • Tobacco Master Settlement
    0.3%
  • Conservation & Irrigation
    0.3%
  • Special Tax Districts
    0.2%
  • Utility Districts
    0.2%
  • Specialty Facilities
    0.2%
  • Local Government
    0.2%
  • School Districts
    0.1%
  • Indian Tribal Enterprises
    0.1%
  • States & Territories
    0.1%
  • Toll Roads
    0.1%

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This page (NASDAQ:FCAL) was last updated on 6/4/2025 by MarketBeat.com Staff
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