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First Trust California Municipal High Income ETF (FCAL) Holdings

First Trust California Municipal High Income ETF logo
$48.53 -0.77 (-1.56%)
Closing price 04/7/2025 03:51 PM Eastern
Extended Trading
$48.57 +0.04 (+0.08%)
As of 04/7/2025 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
1SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A1.16%3,040,000
2CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.25%N/A1.15%3,000,000
3IRVINE CALIF FACS FING AUTH LEASE REV 5.25%N/A1.15%3,000,000
4CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.7%N/A1.13%3,000,000
5CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%N/A1.03%2,500,000
6SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A1.03%2,570,000
7TURLOCK CALIF PUB FING AUTH LEASE REV 5%N/A0.99%2,500,000
8RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4.5%N/A0.91%2,420,000
9CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A0.84%2,220,000
10CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.82%2,075,000
11CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.82%2,000,000
12CashN/A0.82%2,177,809
13CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%N/A0.82%2,000,000
14IRVINE CALIF SPL TAX 5.25%N/A0.82%2,000,000
15UNIVERSITY CALIF REVS 5%N/A0.82%2,000,000
16LOS ANGELES CNTY CALIF FACS 2 INC LEASE REV 5.25%N/A0.81%2,000,000
17CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A0.80%2,000,000
18SAN LUIS CALIF COASTAL UNI SCH DIST 5%N/A0.80%2,000,000
19RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV 3%N/A0.77%2,040,000
20SANTA BARBARA CALIF FIN AUTH LEASE REV 4%N/A0.76%2,000,000
21CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.45%N/A0.75%2,000,000
22CALIFORNIA PUB FIN AUTH REV 1.45%N/A0.75%2,000,000
23CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 4%N/A0.75%2,000,000
24IRVINE RANCH CALIF WTR DIST 1.6%N/A0.75%2,000,000
25LONG BEACH CALIF ARPT REV 5.25%N/A0.75%1,910,000
26PUERTO RICO COMWLTH 4%N/A0.68%1,960,000
27TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%N/A0.65%1,700,000
28SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%N/A0.64%1,565,000
29SANTA CLARA CALIF WASTEWATER REV CTFS PARTN 4.25%N/A0.62%1,590,000
30CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.61%1,545,000
31CALIFORNIA MUN FIN AUTH REV 5%N/A0.61%1,500,000
32CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%N/A0.61%2,000,000
33SAN DIEGO CALIF UNI SCH DIST 5%N/A0.61%1,500,000
34CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%N/A0.60%1,500,000
35RIALTO CALIF PUB FING AUTH LEASE REV 5.25%N/A0.60%1,500,000
36SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%N/A0.59%1,550,000
37CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.58%1,500,000
38CALIFORNIA MUN FIN AUTH SPL FAC REV 4%N/A0.58%1,550,000
39LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.58%1,500,000
40CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.75%N/A0.57%1,500,000
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41CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.1%N/A0.57%1,500,000
42CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%N/A0.57%1,500,000
43LOS ANGELES CALIF 5%N/A0.57%1,500,000
44PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.57%1,541,000
45IRVINE CALIF SPL TAX 5%N/A0.55%1,350,000
46SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%N/A0.54%1,350,000
47BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.9%N/A0.53%1,400,000
48SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY CMNTY FACS DIST SPLN/A0.52%1,250,000
49BURBANK CALIF WTR & PWR ELEC REV 5%N/A0.50%1,250,000
50WESTERN PLACER CALIF WASTE MGMT AUTH SOLID WASTE REV 5%N/A0.50%1,295,000

Geographic Exposure

  • United States
    64.0%

Currency Exposure

  • USD
    58.0%

Sector Exposure

  • US Municipal
    8.8%

Industry Exposure

  • Financing & Development
    1.1%
  • Public School Systems
    0.9%
  • Hospitals & Hospital Districts
    0.9%
  • Airports
    0.6%
  • Other Government Subdivisions
    0.6%
  • Student Housing
    0.4%
  • Ports & Marinas
    0.4%
  • Nursing & Residential Care
    0.4%
  • Tobacco
    0.3%
  • Conservation & Irrigation
    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
    1.1%
  • Hospitals
    0.9%
  • Charter Schools
    0.8%
  • Airport Services
    0.6%
  • Student Housing
    0.4%
  • Ports & Marinas
    0.4%
  • Nursing & Residential Care
    0.4%
  • Development Districts
    0.4%
  • Tobacco Master Settlement
    0.3%
  • Conservation & Irrigation
    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 4/8/2025 by MarketBeat.com Staff
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