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First Trust California Municipal High Income ETF (FCAL) Holdings

First Trust California Municipal High Income ETF logo
$49.30 +0.01 (+0.01%)
As of 12:32 PM Eastern
This is a fair market value 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/A1.68%3,040,000
2ANAHEIM CALIF HSG & PUB IMPT AUTH REV 2.3%N/A1.53%2,800,000
3CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%N/A1.46%2,500,000
4CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%N/A1.20%2,000,000
5Fresno Calif Jt Pwrs Fing Auth 5.25%N/A1.17%2,000,000
6CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A1.14%2,000,000
7CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.45%N/A1.11%2,000,000
8CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.85%N/A1.10%2,000,000
9SANTA BARBARA CALIF FIN AUTH LEASE REV 4%N/A1.10%2,000,000
10CashN/A0.99%1,804,548
11RIVERSIDE CALIF SWR REV 5%N/A0.92%1,500,000
12SANTA CLARA CALIF WASTEWATER REV CTFS PARTN 4.25%N/A0.91%1,590,000
13SAN DIEGO CALIF UNI SCH DIST 5%N/A0.89%1,500,000
14CALIFORNIA MUN FIN AUTH REV 5%N/A0.88%1,500,000
15CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%N/A0.88%1,500,000
16CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%N/A0.88%2,000,000
17CALIFORNIA MUN FIN AUTH SPL FAC REV 4%N/A0.86%1,550,000
18CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.8%N/A0.82%1,500,000
19CALIFORNIA ST 5%N/A0.82%1,340,000
20SAN CLEMENTE CALIF SPL TAX 5%N/A0.82%1,355,000
21CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.81%1,410,000
22OAKDALE CALIF JT UNI SCH DIST 5%N/A0.81%1,375,000
23SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%N/A0.78%1,350,000
24BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.6%N/A0.77%1,400,000
25CALIFORNIA MUN FIN AUTH REV 5%N/A0.77%1,345,000

Geographic Exposure

  • United States
    57.4%

Currency Exposure

  • USD
    54.1%

Sector Exposure

  • US Municipal
    8.1%

Industry Exposure

  • Financing & Development
    2.3%
  • 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
    2.3%
  • 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 10/17/2025 by MarketBeat.com Staff
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