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First Trust California Municipal High Income ETF (FCAL) Holdings

First Trust California Municipal High Income ETF logo
$48.18 +0.23 (+0.48%)
Closing price 09/5/2025 03:58 PM Eastern
Extended Trading
$48.20 +0.02 (+0.03%)
As of 09/5/2025 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/A1.63%3,040,000
2ANAHEIM CALIF HSG & PUB IMPT AUTH REV 2.8%N/A1.58%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 2.35%N/A1.33%2,435,000
5CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%N/A1.17%2,000,000
6CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A1.11%2,000,000
7CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.85%N/A1.09%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/A1.04%2,000,000
10RIVERSIDE CALIF SWR REV 5%N/A0.89%1,500,000
11SANTA CLARA CALIF WASTEWATER REV CTFS PARTN 4.25%N/A0.88%1,590,000
12CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%N/A0.86%1,500,000
13SAN DIEGO CALIF UNI SCH DIST 5%N/A0.86%1,500,000
14CALIFORNIA MUN FIN AUTH REV 5%N/A0.85%1,500,000
15CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%N/A0.84%2,000,000
16RIALTO CALIF PUB FING AUTH LEASE REV 5.25%N/A0.84%1,500,000
17CALIFORNIA MUN FIN AUTH SPL FAC REV 4%N/A0.83%1,550,000
18CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.75%N/A0.82%1,500,000
19CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.8%N/A0.82%1,500,000
20CALIFORNIA ST 5%N/A0.82%1,340,000
21CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.79%1,410,000
22SAN CLEMENTE CALIF SPL TAX 5%N/A0.79%1,355,000
23OAKDALE CALIF JT UNI SCH DIST 5%N/A0.78%1,375,000
24BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.5%N/A0.76%1,400,000
25IRVINE CALIF SPL TAX 5%N/A0.76%1,350,000

Geographic Exposure

  • United States
    58.3%

Currency Exposure

  • USD
    56.5%

Sector Exposure

  • US Municipal
    7.9%

Industry Exposure

  • Financing & Development
    2.2%
  • Public School Systems
    0.8%
  • Student Housing
    0.6%
  • States & Territories
    0.6%
  • 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
    2.2%
  • Charter Schools
    0.8%
  • Student Housing
    0.6%
  • States & Territories
    0.6%
  • 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 9/6/2025 by MarketBeat.com Staff
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