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

$49.49 0.00 (0.00%)

As of 06/12/2026 03:56 PM Eastern

What stocks does FCAL hold?

The First Trust California Municipal High Income ETF (FCAL) top stock holdings include Cash, SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%, and CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%. The top 25 FCAL holdings ordered by weight make up 23.20% 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	Cash	N/A	1.59%	3,587,430
2	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	N/A	1.36%	3,040,000
3	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%	N/A	1.18%	2,500,000
4	SOUTHERN CALIF PUB PWR AUTH REV 5%	N/A	1.18%	2,500,000
5	STOCKTON-EAST WTR DIST CALIF CTFS PARTN 5%	N/A	1.05%	2,250,000
6	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	N/A	0.95%	2,000,000
7	CALIFORNIA HEALTH FACS FING AUTH REV 5%	N/A	0.95%	2,000,000
8	FRESNO CALIF JT PWRS FING AUTH LEASE REV 5.25%	N/A	0.95%	2,000,000
9	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.94%	2,000,000
10	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	N/A	0.92%	2,000,000
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11	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.45%	N/A	0.89%	2,000,000
12	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.4%	N/A	0.89%	2,000,000
13	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 2.875%	N/A	0.89%	2,000,000
14	ANAHEIM CALIF HSG & PUB IMPT AUTH REV 2.65%	N/A	0.89%	2,000,000
15	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.75%	N/A	0.89%	2,000,000
16	IRVINE RANCH CALIF WTR DIST 2.65%	N/A	0.89%	2,000,000
17	FONTANA CALIF SPL TAX 5%	N/A	0.84%	1,790,000
18	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	N/A	0.79%	1,665,000
19	RIVERSIDE CALIF SWR REV 5%	N/A	0.76%	1,500,000
20	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	N/A	0.76%	1,625,000
21	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	N/A	0.74%	2,000,000
22	SANTA CLARA CALIF WASTEWATER REV CTFS PARTN 4.25%	N/A	0.74%	1,590,000
23	CORONA-NORCO CALIF UNI SCH DIST 5%	N/A	0.72%	1,500,000
24	SAN DIEGO CALIF UNI SCH DIST 5%	N/A	0.72%	1,500,000
25	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	N/A	0.72%	1,500,000

FCAL Geographic Exposure

FCAL's largest geographic exposure is United States at 53.3%.

United States
53.3%

FCAL Currency Exposure

FCAL is exclusively exposed to USD.

USD
51.4%

FCAL Sector Exposure

FCAL's largest sector exposure is US Municipal at 7.9%.

US Municipal
7.9%

FCAL Industry Exposure

FCAL's largest industry exposure is Financing & Development at 2.2%, followed by Public Utilities at 1.6%.

Financing & Development
2.2%
Public Utilities
1.6%
Public School Systems
0.7%
Other Government Subdivisions
0.5%
States & Territories
0.4%
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 2.2%, followed by Water & Sewer at 1.3%.

Financing & Development
2.2%
Water & Sewer
1.3%
Charter Schools
0.7%
Development Districts
0.5%
States & Territories
0.4%
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 6/15/2026 by MarketBeat.com Staff.

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