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

$48.02 -0.08 (-0.17%)

As of 02:23 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 SOUTHERN CALIF PUB PWR AUTH REV 5%. The top 25 FCAL holdings ordered by weight make up 23.12% 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	1.62%	3,618,139
2	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	N/A	1.37%	3,040,000
3	SOUTHERN CALIF PUB PWR AUTH REV 5%	N/A	1.19%	2,500,000
4	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%	N/A	1.19%	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
Get the Latest News and Ratings for FCAL and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for First Trust California Municipal High Income ETF and its competitors with MarketBeat's FREE daily newsletter.
11	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.45%	N/A	0.90%	2,000,000
12	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 2.875%	N/A	0.90%	2,000,000
13	ANAHEIM CALIF HSG & PUB IMPT AUTH REV 2.15%	N/A	0.90%	2,000,000
14	IRVINE RANCH CALIF WTR DIST 2.45%	N/A	0.90%	2,000,000
15	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.4%	N/A	0.89%	2,000,000
16	FONTANA CALIF SPL TAX 5%	N/A	0.84%	1,790,000
17	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	N/A	0.79%	1,665,000
18	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	N/A	0.76%	1,625,000
19	RIVERSIDE CALIF SWR REV 5%	N/A	0.75%	1,500,000
20	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	N/A	0.73%	2,000,000
21	SANTA CLARA CALIF WASTEWATER REV CTFS PARTN 4.25%	N/A	0.73%	1,590,000
22	CALIFORNIA HEALTH FACS FING AUTH REV 5.5%	N/A	0.73%	1,500,000
23	CORONA-NORCO CALIF UNI SCH DIST 5%	N/A	0.73%	1,500,000
24	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	N/A	0.72%	1,600,000
25	SAN DIEGO CALIF UNI SCH DIST 5%	N/A	0.72%	1,500,000

FCAL Geographic Exposure

FCAL's largest geographic exposure is United States at 54.3%.

United States
54.3%

FCAL Currency Exposure

FCAL is exclusively exposed to USD.

USD
50.1%

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%

Related Companies and Tools

Related Companies

MarketBeat tracks First Trust California Municipal High Income ETF holdings and portfolio composition, last updated on 8/22/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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