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First Trust California Municipal High Income ETF (FCAL) Holdings

First Trust California Municipal High Income ETF logo
$48.05 -0.16 (-0.33%)
Closing price 04:00 PM Eastern
Extended Trading
$47.92 -0.13 (-0.27%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FCAL Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.25%N/A1.17%3,000,000
2IRVINE CALIF FACS FING AUTH LEASE REV 5.25%N/A1.17%3,000,000
3CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.7%N/A1.16%3,000,000
4SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A1.16%3,040,000
5SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A1.04%2,570,000
6CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%N/A1.03%2,500,000
7TURLOCK CALIF PUB FING AUTH LEASE REV 5%N/A1.00%2,500,000
8UNIV CALIF REGTS MED CTR POOLED REV 2.75%N/A0.97%2,500,000
9CashN/A0.95%2,440,693
10CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A0.85%2,220,000
11CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.82%2,075,000
12CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.82%2,000,000
13CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.82%2,000,000
14CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A0.81%2,000,000
15CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%N/A0.81%2,000,000
16LOS ANGELES CNTY CALIF FACS 2 INC LEASE REV 5.25%N/A0.81%2,000,000
17RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV 3%N/A0.79%2,040,000
18CALIFORNIA PUB FIN AUTH REV 2.85%N/A0.78%2,000,000
19IRVINE RANCH CALIF WTR DIST 3.25%N/A0.78%2,000,000
20CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.45%N/A0.76%2,000,000
21LONG BEACH CALIF ARPT REV 5.25%N/A0.76%1,910,000
22CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 4%N/A0.75%2,000,000
23SANTA BARBARA CALIF FIN AUTH LEASE REV 4%N/A0.75%2,000,000
24SAN MATEO CNTY CALIF TRANSN AUTH SALES TAX REV 2.65%N/A0.69%1,790,000
25TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%N/A0.66%1,700,000
26PUERTO RICO COMWLTH 4%N/A0.64%1,960,000
27SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%N/A0.63%1,565,000
28SANTA CLARA CALIF WASTEWATER REV CTFS PARTN 4.25%N/A0.63%1,590,000
29CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.62%1,545,000
30SAN DIEGO CALIF UNI SCH DIST 5%N/A0.62%1,500,000
31CALIFORNIA MUN FIN AUTH REV 5%N/A0.61%1,500,000
32RIALTO CALIF PUB FING AUTH LEASE REV 5.25%N/A0.61%1,500,000
33CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%N/A0.60%1,500,000
34SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%N/A0.60%1,550,000
35CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.59%1,500,000
36CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%N/A0.59%2,000,000
37ANAHEIM CALIF HSG & PUB IMPT AUTH REV 3.3%N/A0.58%1,500,000
38CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.75%N/A0.58%1,500,000
39CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.1%N/A0.58%1,500,000
40CALIFORNIA MUN FIN AUTH SPL FAC REV 4%N/A0.58%1,550,000
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41CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%N/A0.58%1,500,000
42PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.56%1,541,000
43IRVINE CALIF SPL TAX 5%N/A0.55%1,350,000
44BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.8%N/A0.54%1,400,000
45SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%N/A0.54%1,350,000
46RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4.5%N/A0.53%1,420,000
47SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY CMNTY FACS DIST SPLN/A0.52%1,250,000
48BURBANK CALIF WTR & PWR ELEC REV 5%N/A0.51%1,250,000
49WESTERN PLACER CALIF WASTE MGMT AUTH SOLID WASTE REV 5%N/A0.51%1,295,000
50ONTARIO CALIF CMNTY FACS DIST NO 64 SPL TAX 5%N/A0.50%1,250,000

Geographic Exposure

  • United States
    62.6%

Currency Exposure

  • USD
    60.2%

Sector Exposure

  • US Municipal
    9.1%

Industry Exposure

  • Financing & Development
    1.5%
  • Public School Systems
    0.9%
  • Hospitals & Hospital Districts
    0.8%
  • Airports
    0.6%
  • Other Government Subdivisions
    0.6%
  • Student Housing
    0.5%
  • Ports & Marinas
    0.4%
  • Nursing & Residential Care
    0.4%
  • Conservation & Irrigation
    0.3%
  • Tobacco
    0.3%
  • Public Utilities
    0.2%
  • Specialty Facilities
    0.2%
  • Local Government
    0.2%
  • Higher Education
    0.1%
  • Indian Tribal Enterprises
    0.1%
  • States & Territories
    0.1%
  • Highways Bridges & Tunnels
    0.1%

SubIndustry Exposure

  • Financing & Development
    1.5%
  • Charter Schools
    0.8%
  • Hospitals
    0.8%
  • Airport Services
    0.6%
  • Student Housing
    0.5%
  • Ports & Marinas
    0.4%
  • Nursing & Residential Care
    0.4%
  • Development Districts
    0.4%
  • Conservation & Irrigation
    0.3%
  • Tobacco Master Settlement
    0.3%
  • Special Tax Districts
    0.2%
  • Utility Districts
    0.2%
  • Specialty Facilities
    0.2%
  • Local Government
    0.2%
  • Colleges & Universities
    0.1%
  • School Districts
    0.1%
  • Indian Tribal Enterprises
    0.1%
  • States & Territories
    0.1%
  • Toll Roads
    0.1%

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This page (NASDAQ:FCAL) was last updated on 4/28/2025 by MarketBeat.com Staff
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