First Trust California Municipal High Income ETF (FCAL) Holdings

$49.11
-0.03 (-0.06%)
(As of 04/24/2024 ET)

Top 50 FCAL Holdings

RankCompanyCurrent PriceWeightShares Held
1LOS ANGELES CALIF 5%N/A1.66%3,520,000
2IRVINE CALIF SPL TAX 5.25%N/A1.55%3,000,000
3SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A1.46%3,040,000
4IRVINE CALIF FACS FING AUTH LEASE REV 5.25%N/A1.45%3,000,000
5CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.95%N/A1.41%3,000,000
6LOS ANGELES CALIF DEPT WTR & PWR REV 4.08%N/A1.41%3,000,000
7OCEANSIDE CALIF UNI SCH DIST 0%N/A1.21%2,600,000
8CashN/A1.15%2,443,294
9RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4.5%N/A1.13%2,420,000
10CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A1.05%2,000,000
11UNIVERSITY CALIF REVS 5%N/A1.05%2,000,000
12CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A1.04%2,220,000
13SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A1.03%2,000,000
14CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A1.00%2,000,000
15RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV 3%N/A0.95%2,040,000
16CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4%N/A0.94%2,000,000
17UNIV CALIF REGTS MED CTR POOLED REV 4.1%N/A0.94%2,000,000
18PUERTO RICO COMWLTH 4%N/A0.86%1,960,000
19SAN DIEGO CALIF UNI SCH DIST 5%N/A0.79%1,500,000
20SANTA CLARA CALIF WASTEWATER REV CTFS PARTN 4.25%N/A0.79%1,590,000
21CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.7%N/A0.78%1,655,000
22CALIFORNIA MUN FIN AUTH REV 5%N/A0.77%1,500,000
23CHINO VY UNI SCH DIST CALIF 5%N/A0.77%1,500,000
24CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%N/A0.76%1,500,000
25RIALTO CALIF PUB FING AUTH LEASE REV 5.25%N/A0.76%1,500,000
26SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%N/A0.74%1,550,000
27CALIFORNIA MUN FIN AUTH SPL FAC REV 4%N/A0.73%1,550,000
28LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.73%1,500,000
29CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.72%1,500,000
30CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4%N/A0.71%1,500,000
31CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%N/A0.71%1,500,000
32CALIFORNIA PUB FIN AUTH REV 4.1%N/A0.71%1,500,000
33CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%N/A0.71%2,000,000
34CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.70%1,485,000
35SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%N/A0.68%1,350,000
36CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.1%N/A0.67%1,425,000
37SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY CMNTY FACS DIST SPLN/A0.67%1,250,000
38NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 4%N/A0.66%1,400,000
39BURBANK CALIF WTR & PWR ELEC REV 5%N/A0.65%1,250,000
40PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.64%1,371,000
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41WESTERN PLACER CALIF WASTE MGMT AUTH SOLID WASTE REV 5%N/A0.64%1,295,000
42CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.63%1,250,000
43MENIFEE CALIF UN SCH DIST 3%N/A0.63%1,500,000
44AZUSA CALIF SPL TAX 5%N/A0.59%1,200,000
45CALIFORNIA HEALTH FACS FING AUTH REV 3.85%N/A0.59%1,250,000
46SAN DIEGO CALIF UNI SCH DIST 0%N/A0.58%1,300,000
47ELK GROVE CALIF FIN AUTH SPL TAX REV 4%N/A0.57%1,450,000
48LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.57%1,100,000
49PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &N/A0.56%1,000,000
50SANTA MARGARITA CALIF WTR DIST SPL TAX 5%N/A0.55%1,100,000

Geographic Exposure

  • United States
    80.5%

Currency Exposure

  • USD
    73.3%

Sector Exposure

  • US Municipal
    16.7%

Industry Exposure

  • Financing & Development
    3.1%
  • Public School Systems
    1.7%
  • Public Utilities
    1.5%
  • States & Territories
    1.3%
  • Hospitals & Hospital Districts
    1.1%
  • Airports
    0.7%
  • Other Government Subdivisions
    0.7%
  • Student Housing
    0.6%
  • Nursing & Residential Care
    0.5%
  • Waste Management
    0.5%
  • Tobacco
    0.4%
  • Conservation & Irrigation
    0.4%
  • Local Government
    0.3%
  • Specialty Facilities
    0.2%
  • Higher Education
    0.2%
  • Indian Tribal Enterprises
    0.1%
  • Highways Bridges & Tunnels
    0.1%

SubIndustry Exposure

  • Financing & Development
    3.1%
  • States & Territories
    1.3%
  • Charter Schools
    1.1%
  • Hospitals
    1.1%
  • Water & Sewer
    1.1%
  • Airport Services
    0.7%
  • School Districts
    0.6%
  • Student Housing
    0.6%
  • Nursing & Residential Care
    0.5%
  • Development Districts
    0.5%
  • Waste Management
    0.5%
  • Utility Districts
    0.5%
  • Tobacco Master Settlement
    0.4%
  • Conservation & Irrigation
    0.4%
  • Local Government
    0.3%
  • Special Tax Districts
    0.2%
  • Specialty Facilities
    0.2%
  • Colleges & Universities
    0.2%
  • Indian Tribal Enterprises
    0.1%
  • Toll Roads
    0.1%

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This page (NASDAQ:FCAL) was last updated on 4/24/2024 by MarketBeat.com Staff

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