First Trust California Municipal High Income ETF (FCAL) Holdings List

$49.29 +0.01 (+0.02%)

As of 04:00 PM Eastern

What stocks does FCAL hold?

The First Trust California Municipal High Income ETF (FCAL) top stock holdings include SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%, CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%, and STOCKTON-EAST WTR DIST CALIF CTFS PARTN 5%. The top 25 FCAL holdings ordered by weight make up 22.89% of the total fund. FCAL is a fixed income fund in the municipals category that invests in investments, focused on broad municipals strategies within the North America region. This page includes a complete FCAL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FCAL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	N/A	1.47%	3,040,000
2	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%	N/A	1.29%	2,500,000
3	STOCKTON-EAST WTR DIST CALIF CTFS PARTN 5%	N/A	1.13%	2,250,000
4	CALIFORNIA HEALTH FACS FING AUTH REV 5%	N/A	1.03%	2,000,000
5	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	N/A	1.03%	2,000,000
6	FRESNO CALIF JT PWRS FING AUTH LEASE REV 5.25%	N/A	1.03%	2,000,000
7	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	1.02%	2,000,000
8	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.45%	N/A	0.97%	2,000,000
9	IRVINE RANCH CALIF WTR DIST 3.3%	N/A	0.96%	2,000,000
10	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.85%	N/A	0.96%	2,000,000
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11	FONTANA CALIF SPL TAX 5%	N/A	0.91%	1,790,000
12	ROSEVILLE CALIF FIN AUTH ELEC SYS REV 5%	N/A	0.88%	1,660,000
13	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	N/A	0.85%	1,665,000
14	RIVERSIDE CALIF SWR REV 5%	N/A	0.83%	1,500,000
15	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	N/A	0.82%	1,625,000
16	SANTA CLARA CALIF WASTEWATER REV CTFS PARTN 4.25%	N/A	0.80%	1,590,000
17	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	N/A	0.80%	2,000,000
18	SAN DIEGO CALIF UNI SCH DIST 5%	N/A	0.79%	1,500,000
19	CORONA-NORCO CALIF UNI SCH DIST 5%	N/A	0.78%	1,500,000
20	CALIFORNIA MUN FIN AUTH REV 5%	N/A	0.78%	1,500,000
21	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	N/A	0.78%	1,500,000
22	FONTANA CALIF PUB FACS FING AUTH LEASE REV 5%	N/A	0.76%	1,500,000
23	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	N/A	0.75%	1,550,000
24	SAN CLEMENTE CALIF SPL TAX 5%	N/A	0.74%	1,355,000
25	OAKDALE CALIF JT UNI SCH DIST 5%	N/A	0.73%	1,375,000

FCAL Geographic Exposure

FCAL's largest geographic exposure is United States at 51.1%.

United States
51.1%

FCAL Currency Exposure

FCAL is exclusively exposed to USD.

USD
49.3%

FCAL Sector Exposure

FCAL's largest sector exposure is US Municipal at 8.3%.

US Municipal
8.3%

FCAL Industry Exposure

FCAL's largest industry exposure is Financing & Development at 2.1%, followed by Public Utilities at 1.7%.

Financing & Development
2.1%
Public Utilities
1.7%
Public School Systems
0.8%
Other Government Subdivisions
0.5%
States & Territories
0.5%
Tobacco
0.4%
Hospitals & Hospital Districts
0.3%
Student Housing
0.2%
Indian Tribal Enterprises
0.1%
Local Government
0.1%
Other
0.2%

FCAL Sub-Industry Exposure

FCAL's largest sub-industry exposure is Financing & Development at 2.1%, followed by Water & Sewer at 1.5%.

Financing & Development
2.1%
Water & Sewer
1.5%
Charter Schools
0.8%
Development Districts
0.5%
States & Territories
0.5%
Tobacco Master Settlement
0.4%
Utility Districts
0.3%
Hospitals
0.3%
Student Housing
0.2%
Indian Tribal Enterprises
0.1%
Other
0.3%

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This page (NASDAQ:FCAL) was last updated on 5/5/2026 by MarketBeat.com Staff.

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First Trust California Municipal High Income ETF (FCAL) Holdings List