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First Trust California Municipal High Income ETF (FCAL) Holdings

First Trust California Municipal High Income ETF logo
$49.93 +0.13 (+0.26%)
(As of 11/20/2024 ET)

Top 50 FCAL Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A1.61%4,068,268
2IRVINE CALIF SPL TAX 5.25%N/A1.31%3,000,000
3SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A1.23%3,040,000
4CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.25%N/A1.21%3,000,000
5IRVINE CALIF FACS FING AUTH LEASE REV 5.25%N/A1.21%3,000,000
6CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.05%N/A1.19%3,000,000
7CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%N/A1.10%2,500,000
8SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A1.09%2,570,000
9RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4.5%N/A0.98%2,420,000
10CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A0.89%2,220,000
11UNIVERSITY CALIF REVS 5%N/A0.89%2,000,000
12CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.88%2,000,000
13LOS ANGELES CNTY CALIF FACS 2 INC LEASE REV 5.25%N/A0.88%2,000,000
14CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A0.84%2,000,000
15LONG BEACH CALIF ARPT REV 5.25%N/A0.81%1,910,000
16CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.45%N/A0.80%2,000,000
17CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 4%N/A0.80%2,000,000
18RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV 3%N/A0.80%2,040,000
19BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.6%N/A0.79%2,000,000
20UNIV CALIF REGTS MED CTR POOLED REV 1.7%N/A0.77%1,950,000
21PUERTO RICO COMWLTH 4%N/A0.74%1,960,000
22SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%N/A0.68%1,565,000
23CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.66%1,545,000
24SAN DIEGO CALIF UNI SCH DIST 5%N/A0.66%1,500,000
25SANTA CLARA CALIF WASTEWATER REV CTFS PARTN 4.25%N/A0.66%1,590,000
26CALIFORNIA MUN FIN AUTH REV 5%N/A0.65%1,500,000
27CHINO VY UNI SCH DIST CALIF 5%N/A0.65%1,500,000
28CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%N/A0.65%2,000,000
29CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%N/A0.64%1,500,000
30RIALTO CALIF PUB FING AUTH LEASE REV 5.25%N/A0.64%1,500,000
31LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.62%1,500,000
32SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%N/A0.62%1,550,000
33CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.61%1,500,000
34CALIFORNIA MUN FIN AUTH SPL FAC REV 4%N/A0.61%1,550,000
35LOS ANGELES CALIF 5%N/A0.60%1,500,000
36PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.60%1,541,000
37CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.8%N/A0.59%1,500,000
38CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%N/A0.59%1,500,000
39IRVINE CALIF SPL TAX 5%N/A0.59%1,350,000
40METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 1.45%N/A0.59%1,500,000
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41SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%N/A0.58%1,350,000
42SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY CMNTY FACS DIST SPLN/A0.57%1,250,000
43BURBANK CALIF WTR & PWR ELEC REV 5%N/A0.54%1,250,000
44CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.54%1,250,000
45CALIFORNIA MUN FIN AUTH REV 5%N/A0.53%1,250,000
46MENIFEE CALIF UN SCH DIST 3%N/A0.53%1,500,000
47WESTERN PLACER CALIF WASTE MGMT AUTH SOLID WASTE REV 5%N/A0.53%1,295,000
48CALIFORNIA MUN FIN AUTH SPL TAX REV 5%N/A0.52%1,250,000
49CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A0.52%1,220,000
50SAN DIEGO CALIF UNI SCH DIST 0%N/A0.52%1,300,000

Geographic Exposure

  • United States
    63.8%

Currency Exposure

  • USD
    58.0%

Sector Exposure

  • US Municipal
    9.4%

Industry Exposure

  • Financing & Development
    1.2%
  • Public Utilities
    1.0%
  • Public School Systems
    0.9%
  • Hospitals & Hospital Districts
    0.9%
  • Airports
    0.6%
  • Other Government Subdivisions
    0.6%
  • Student Housing
    0.5%
  • Nursing & Residential Care
    0.4%
  • Tobacco
    0.3%
  • Conservation & Irrigation
    0.3%
  • 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
    1.2%
  • Hospitals
    0.9%
  • Charter Schools
    0.8%
  • Water & Sewer
    0.8%
  • Airport Services
    0.6%
  • Student Housing
    0.5%
  • 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 11/21/2024 by MarketBeat.com Staff
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