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First Trust California Municipal High Income ETF (FCAL) Holdings

First Trust California Municipal High Income ETF logo
$47.94 -0.03 (-0.05%)
As of 07/3/2025 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FCAL Holdings

RankCompanyCurrent PriceWeightShares Held
1ANAHEIM CALIF HSG & PUB IMPT AUTH REV 2.15%N/A1.59%4,400,000
2CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.25%N/A1.10%3,000,000
3IRVINE CALIF FACS FING AUTH LEASE REV 5.25%N/A1.10%3,000,000
4CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.7%N/A1.09%3,000,000
5SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A1.09%3,040,000
6SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.98%2,570,000
7CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%N/A0.96%2,500,000
8TURLOCK CALIF PUB FING AUTH LEASE REV 5%N/A0.93%2,500,000
9CashN/A0.90%2,478,184
10UNIV CALIF REGTS MED CTR POOLED REV 1.5%N/A0.88%2,435,000
11CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.81%2,100,000
12CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A0.80%2,220,000
13CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.77%2,000,000
14CALIFORNIA ST 5%N/A0.77%2,095,000
15CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.77%2,000,000
16CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%N/A0.77%2,000,000
17CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A0.76%2,000,000
18LOS ANGELES CNTY CALIF FACS 2 INC LEASE REV 5.25%N/A0.76%2,000,000
19CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.74%2,000,000
20IRVINE RANCH CALIF WTR DIST 1.85%N/A0.72%2,000,000
21CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.45%N/A0.71%2,000,000
22LONG BEACH CALIF ARPT REV 5.25%N/A0.70%1,910,000
23SANTA BARBARA CALIF FIN AUTH LEASE REV 4%N/A0.70%2,000,000
24SAN MATEO CNTY CALIF TRANSN AUTH SALES TAX REV 2.3%N/A0.65%1,790,000
25PUERTO RICO COMWLTH 4%N/A0.63%1,960,000
26SANTA CLARA CALIF WASTEWATER REV CTFS PARTN 4.25%N/A0.59%1,590,000
27CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.58%1,545,000
28SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%N/A0.58%1,565,000
29CALIFORNIA MUN FIN AUTH REV 5%N/A0.57%1,500,000
30CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%N/A0.57%1,500,000
31SAN DIEGO CALIF UNI SCH DIST 5%N/A0.57%1,500,000
32RIALTO CALIF PUB FING AUTH LEASE REV 5.25%N/A0.56%1,500,000
33SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%N/A0.56%1,550,000
34CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.55%1,500,000
35CALIFORNIA MUN FIN AUTH SPL FAC REV 4%N/A0.55%1,550,000
36CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%N/A0.55%2,000,000
37CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 0.7%N/A0.54%1,500,000
38CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.75%N/A0.54%1,500,000
39CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%N/A0.54%1,500,000
40ROSEVILLE CALIF SPL TAX 5%N/A0.53%1,490,000
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41OAKDALE CALIF JT UNI SCH DIST 5%N/A0.52%1,375,000
42PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.52%1,541,000
43BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.3%N/A0.51%1,400,000
44IRVINE CALIF SPL TAX 5%N/A0.51%1,350,000
45CALIFORNIA MUN FIN AUTH REV 5%N/A0.50%1,345,000
46SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%N/A0.50%1,350,000
47RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4.5%N/A0.49%1,420,000
48SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY CMNTY FACS DIST SPLN/A0.49%1,250,000
49WESTERN PLACER CALIF WASTE MGMT AUTH SOLID WASTE REV 5%N/A0.48%1,295,000
50BURBANK CALIF WTR & PWR ELEC REV 5%N/A0.47%1,250,000

Geographic Exposure

  • United States
    59.9%

Currency Exposure

  • USD
    56.2%

Sector Exposure

  • US Municipal
    8.1%

Industry Exposure

  • Financing & Development
    1.6%
  • Hospitals & Hospital Districts
    0.7%
  • Public School Systems
    0.6%
  • Other Government Subdivisions
    0.6%
  • Airports
    0.5%
  • Student Housing
    0.4%
  • Nursing & Residential Care
    0.4%
  • States & Territories
    0.4%
  • Higher Education
    0.4%
  • Tobacco
    0.3%
  • Conservation & Irrigation
    0.3%
  • Public Utilities
    0.2%
  • Specialty Facilities
    0.2%
  • Local Government
    0.2%
  • Indian Tribal Enterprises
    0.1%
  • Highways Bridges & Tunnels
    0.1%

SubIndustry Exposure

  • Financing & Development
    1.6%
  • Hospitals
    0.7%
  • Charter Schools
    0.6%
  • Airport Services
    0.5%
  • Student Housing
    0.4%
  • Nursing & Residential Care
    0.4%
  • States & Territories
    0.4%
  • Development Districts
    0.4%
  • Colleges & Universities
    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%
  • School Districts
    0.1%
  • Indian Tribal Enterprises
    0.1%
  • Toll Roads
    0.1%

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This page (NASDAQ:FCAL) was last updated on 7/6/2025 by MarketBeat.com Staff
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