Free Trial

First Trust California Municipal High Income ETF (FCAL) Holdings

First Trust California Municipal High Income ETF logo
$47.90 +0.09 (+0.19%)
As of 09:44 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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
Trump Quietly Planning $15 Trillion Crypto Shocker (Ad)

Most investors are still unaware, but I believe a new White House action may have quietly opened the floodgates for a $15 trillion crypto surge. My latest crypto playbook reveals the coin I’m most bullish on—including the name, ticker, and why I’m investing personal capital into it.

Watch the urgent crypto briefing while there’s still time
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
Trump Quietly Planning $15 Trillion Crypto Shocker (Ad)

Most investors are still unaware, but I believe a new White House action may have quietly opened the floodgates for a $15 trillion crypto surge. My latest crypto playbook reveals the coin I’m most bullish on—including the name, ticker, and why I’m investing personal capital into it.

Watch the urgent crypto briefing while there’s still time
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
    58.0%

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%

Related Companies and Tools


This page (NASDAQ:FCAL) was last updated on 5/28/2025 by MarketBeat.com Staff
From Our Partners