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

First Trust California Municipal High Income ETF logo
$48.90 0.00 (0.00%)
As of 05/22/2026 03:54 PM Eastern
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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%, Cash, and CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%. The top 25 FCAL holdings ordered by weight make up 23.53% 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

RankCompanyCurrent PriceWeightShares Held
1SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A1.47%3,040,000
2CashN/A1.45%2,992,942
3CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%N/A1.29%2,500,000
4STOCKTON-EAST WTR DIST CALIF CTFS PARTN 5%N/A1.14%2,250,000
5CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%N/A1.04%2,000,000
6CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A1.03%2,000,000
7FRESNO CALIF JT PWRS FING AUTH LEASE REV 5.25%N/A1.03%2,000,000
8CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.02%2,000,000
9CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.45%N/A0.97%2,000,000
10IRVINE RANCH CALIF WTR DIST 1.75%N/A0.97%2,000,000
11CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.85%N/A0.97%2,000,000
12FONTANA CALIF SPL TAX 5%N/A0.92%1,790,000
13CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%N/A0.86%1,665,000
14RIVERSIDE CALIF SWR REV 5%N/A0.83%1,500,000
15BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%N/A0.82%1,625,000
16SANTA CLARA CALIF WASTEWATER REV CTFS PARTN 4.25%N/A0.80%1,590,000
17CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%N/A0.79%2,000,000
18SAN DIEGO CALIF UNI SCH DIST 5%N/A0.79%1,500,000
19CORONA-NORCO CALIF UNI SCH DIST 5%N/A0.79%1,500,000
20CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%N/A0.78%1,500,000
21CALIFORNIA MUN FIN AUTH REV 5%N/A0.78%1,500,000
22FONTANA CALIF PUB FACS FING AUTH LEASE REV 5%N/A0.77%1,500,000
23CALIFORNIA MUN FIN AUTH SPL FAC REV 4%N/A0.76%1,550,000
24SAN CLEMENTE CALIF SPL TAX 5%N/A0.73%1,355,000
25OAKDALE CALIF JT UNI SCH DIST 5%N/A0.73%1,375,000

FCAL Geographic Exposure

FCAL's largest geographic exposure is United States at 50.1%.

  • United States
    50.1%

FCAL Currency Exposure

FCAL is exclusively exposed to USD.

  • USD
    48.3%

FCAL Sector Exposure

FCAL's largest sector exposure is US Municipal at 8.1%.

  • US Municipal
    8.1%

FCAL Industry Exposure

FCAL's largest industry exposure is Financing & Development at 2.0%, followed by Public Utilities at 1.7%.

  • Financing & Development
    2.0%
  • Public Utilities
    1.7%
  • Public School Systems
    0.7%
  • Other Government Subdivisions
    0.5%
  • States & Territories
    0.5%
  • Tobacco
    0.4%
  • Hospitals & Hospital Districts
    0.2%
  • 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 2.0%, followed by Water & Sewer at 1.4%.

  • Financing & Development
    2.0%
  • Water & Sewer
    1.4%
  • Charter Schools
    0.7%
  • Development Districts
    0.5%
  • States & Territories
    0.5%
  • Tobacco Master Settlement
    0.4%
  • Utility Districts
    0.2%
  • Hospitals
    0.2%
  • Student Housing
    0.2%
  • Indian Tribal Enterprises
    0.1%
  • Other
    0.3%

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This page (NASDAQ:FCAL) was last updated on 5/25/2026 by MarketBeat.com Staff.
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