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First Trust California Municipal High Income ETF (FCAL) Holdings

First Trust California Municipal High Income ETF logo
$47.80 -0.03 (-0.05%)
Closing price 08/15/2025 03:55 PM Eastern
Extended Trading
$47.80 0.00 (0.00%)
As of 08/15/2025 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.
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Top 25 FCAL Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A3.37%6,124,332
2SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A1.62%3,040,000
3ANAHEIM CALIF HSG & PUB IMPT AUTH REV 2.32%N/A1.59%2,900,000
4CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%N/A1.44%2,500,000
5UNIV CALIF REGTS MED CTR POOLED REV 2%N/A1.34%2,435,000
6CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%N/A1.17%2,000,000
7CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A1.11%2,000,000
8CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.45%N/A1.07%2,000,000
9SANTA BARBARA CALIF FIN AUTH LEASE REV 4%N/A1.03%2,000,000
10SANTA CLARA CALIF WASTEWATER REV CTFS PARTN 4.25%N/A0.89%1,590,000
11SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%N/A0.87%1,565,000
12SAN DIEGO CALIF UNI SCH DIST 5%N/A0.86%1,500,000
13CALIFORNIA MUN FIN AUTH REV 5%N/A0.85%1,500,000
14CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%N/A0.85%1,500,000
15RIALTO CALIF PUB FING AUTH LEASE REV 5.25%N/A0.85%1,500,000
16CALIFORNIA MUN FIN AUTH SPL FAC REV 4%N/A0.83%1,550,000
17CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.75%N/A0.82%1,500,000
18CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%N/A0.82%2,000,000
19CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.80%1,410,000
20SAN CLEMENTE CALIF SPL TAX 5%N/A0.79%1,355,000
21OAKDALE CALIF JT UNI SCH DIST 5%N/A0.78%1,375,000
22BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.15%N/A0.77%1,400,000
23IRVINE CALIF SPL TAX 5%N/A0.76%1,350,000
24CALIFORNIA MUN FIN AUTH REV 5%N/A0.75%1,345,000
25SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%N/A0.75%1,350,000

Geographic Exposure

  • United States
    57.7%

Currency Exposure

  • USD
    55.2%

Sector Exposure

  • US Municipal
    7.7%

Industry Exposure

  • Financing & Development
    2.1%
  • Public School Systems
    0.8%
  • Student Housing
    0.6%
  • States & Territories
    0.5%
  • Other Government Subdivisions
    0.5%
  • 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
    2.1%
  • Charter Schools
    0.8%
  • Student Housing
    0.6%
  • States & Territories
    0.5%
  • Development Districts
    0.5%
  • 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 8/16/2025 by MarketBeat.com Staff
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