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First Trust California Municipal High Income ETF (FCAL) Holdings

First Trust California Municipal High Income ETF logo
$48.56 -0.27 (-0.55%)
Closing price 09/25/2025 04:00 PM Eastern
Extended Trading
$48.60 +0.04 (+0.09%)
As of 09/25/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FCAL Holdings

RankCompanyCurrent PriceWeightShares Held
1SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A1.61%3,040,000
2ANAHEIM CALIF HSG & PUB IMPT AUTH REV 2.45%N/A1.53%2,900,000
3CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%N/A1.41%2,500,000
4UNIV CALIF REGTS MED CTR POOLED REV 1.75%N/A1.29%2,435,000
5CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%N/A1.17%2,000,000
6Fresno Calif Jt Pwrs Fing Auth 5.25%N/A1.13%2,000,000
7CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A1.10%2,000,000
8CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.45%N/A1.07%2,000,000
9CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.85%N/A1.06%2,000,000
10SANTA BARBARA CALIF FIN AUTH LEASE REV 4%N/A1.05%2,000,000
11RIVERSIDE CALIF SWR REV 5%N/A0.89%1,500,000
12SANTA CLARA CALIF WASTEWATER REV CTFS PARTN 4.25%N/A0.87%1,590,000
13CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%N/A0.85%1,500,000
14CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%N/A0.85%2,000,000
15SAN DIEGO CALIF UNI SCH DIST 5%N/A0.85%1,500,000
16CALIFORNIA MUN FIN AUTH REV 5%N/A0.84%1,500,000
17RIALTO CALIF PUB FING AUTH LEASE REV 5.25%N/A0.83%1,500,000
18CALIFORNIA MUN FIN AUTH SPL FAC REV 4%N/A0.82%1,550,000
19CALIFORNIA ST 5%N/A0.80%1,340,000
20CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.75%N/A0.79%1,500,000
21CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.8%N/A0.79%1,500,000
22SAN CLEMENTE CALIF SPL TAX 5%N/A0.79%1,355,000
23CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.78%1,410,000
24OAKDALE CALIF JT UNI SCH DIST 5%N/A0.77%1,375,000
25SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%N/A0.75%1,350,000

Geographic Exposure

  • United States
    58.6%

Currency Exposure

  • USD
    55.3%

Sector Exposure

  • US Municipal
    8.2%

Industry Exposure

  • Financing & Development
    2.3%
  • Public School Systems
    0.8%
  • Student Housing
    0.6%
  • States & Territories
    0.6%
  • Other Government Subdivisions
    0.6%
  • Tobacco
    0.4%
  • Hospitals & Hospital Districts
    0.3%
  • Public Utilities
    0.3%
  • Local Government
    0.1%
  • Indian Tribal Enterprises
    0.1%
  • Highways Bridges & Tunnels
    0.1%
  • Nursing & Residential Care
    0.1%

SubIndustry Exposure

  • Financing & Development
    2.3%
  • Charter Schools
    0.8%
  • Student Housing
    0.6%
  • States & Territories
    0.6%
  • Development Districts
    0.6%
  • Tobacco Master Settlement
    0.4%
  • Hospitals
    0.3%
  • Utility Districts
    0.3%
  • Local Government
    0.1%
  • Indian Tribal Enterprises
    0.1%
  • Toll Roads
    0.1%
  • Nursing & Residential Care
    0.1%

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This page (NASDAQ:FCAL) was last updated on 9/26/2025 by MarketBeat.com Staff
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