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

$46.89 -0.40 (-0.84%)

Closing price 03:55 PM Eastern

Extended Trading

$46.92 +0.03 (+0.06%)

As of 04:15 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%, SOUTHERN CALIF PUB PWR AUTH REV 5%, and CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%. The top 25 FCAL holdings ordered by weight make up 22.91% 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	1.39%	3,040,000
2	SOUTHERN CALIF PUB PWR AUTH REV 5%	N/A	1.21%	2,500,000
3	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%	N/A	1.20%	2,500,000
4	STOCKTON-EAST WTR DIST CALIF CTFS PARTN 5%	N/A	1.06%	2,250,000
5	Cash	N/A	1.03%	2,221,670
6	CALIFORNIA ST 5%	N/A	0.96%	2,000,000
7	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.96%	2,000,000
8	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	N/A	0.96%	2,000,000
9	FRESNO CALIF JT PWRS FING AUTH LEASE REV 5.25%	N/A	0.95%	2,000,000
10	CALIFORNIA HEALTH FACS FING AUTH REV 5%	N/A	0.94%	2,000,000
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11	ANAHEIM CALIF HSG & PUB IMPT AUTH REV 2.7%	N/A	0.93%	2,000,000
12	CALIFORNIA MUN FIN AUTH REV 2.5%	N/A	0.93%	2,000,000
13	IRVINE RANCH CALIF WTR DIST 3%	N/A	0.93%	2,000,000
14	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 2.875%	N/A	0.92%	2,000,000
15	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.45%	N/A	0.87%	2,000,000
16	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.4%	N/A	0.85%	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	0.80%	1,665,000
19	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	N/A	0.76%	1,625,000
20	RIVERSIDE CALIF SWR REV 5%	N/A	0.75%	1,500,000
21	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	N/A	0.74%	1,600,000
22	CALIFORNIA HEALTH FACS FING AUTH REV 5.5%	N/A	0.74%	1,500,000
23	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	N/A	0.73%	1,500,000
24	SANTA CLARA CALIF WASTEWATER REV CTFS PARTN 4.25%	N/A	0.73%	1,590,000
25	SAN DIEGO CALIF UNI SCH DIST 5%	N/A	0.73%	1,500,000

FCAL Geographic Exposure

FCAL's largest geographic exposure is United States at 51.9%.

United States
51.9%

FCAL Currency Exposure

FCAL is exclusively exposed to USD.

USD
47.7%

FCAL Sector Exposure

FCAL's largest sector exposure is US Municipal at 8.6%.

US Municipal
8.6%

FCAL Industry Exposure

FCAL's largest industry exposure is Financing & Development at 3.1%, followed by Public Utilities at 1.6%.

Financing & Development
3.1%
Public Utilities
1.6%
Public School Systems
0.6%
Other Government Subdivisions
0.5%
States & Territories
0.4%
Tobacco
0.4%
Student Housing
0.2%
Hospitals & Hospital Districts
0.1%
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 3.1%, followed by Water & Sewer at 1.4%.

Financing & Development
3.1%
Water & Sewer
1.4%
Charter Schools
0.6%
Development Districts
0.5%
States & Territories
0.4%
Tobacco Master Settlement
0.4%
Utility Districts
0.2%
Student Housing
0.2%
Hospitals
0.1%
Indian Tribal Enterprises
0.1%
Other
0.3%

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MarketBeat tracks First Trust California Municipal High Income ETF holdings and portfolio composition, last updated on 9/15/2026.

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