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First Trust California Municipal High Income ETF (FCAL) Holdings

First Trust California Municipal High Income ETF logo
$49.61
0.00 (0.00%)
(As of 11/1/2024 ET)

Top 50 FCAL Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A1.59%4,027,274
2IRVINE CALIF SPL TAX 5.25%N/A1.30%3,000,000
3SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A1.22%3,040,000
4IRVINE CALIF FACS FING AUTH LEASE REV 5.25%N/A1.21%3,000,000
5CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.05%N/A1.18%3,000,000
6CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%N/A1.09%2,500,000
7SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A1.09%2,570,000
8EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 2.1%N/A1.02%2,575,000
9RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4.5%N/A0.97%2,420,000
10CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A0.88%2,220,000
11UNIVERSITY CALIF REVS 5%N/A0.88%2,000,000
12CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.87%2,000,000
13LOS ANGELES CNTY CALIF FACS 2 INC LEASE REV 5.25%N/A0.87%2,000,000
14CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A0.84%2,000,000
15CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.25%N/A0.81%2,000,000
16CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 4%N/A0.80%2,000,000
17LONG BEACH CALIF ARPT REV 5.25%N/A0.80%1,910,000
18RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV 3%N/A0.80%2,040,000
19BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.3%N/A0.79%2,000,000
20CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.45%N/A0.79%2,000,000
21UNIV CALIF REGTS MED CTR POOLED REV 2%N/A0.77%1,950,000
22PUERTO RICO COMWLTH 4%N/A0.73%1,960,000
23SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%N/A0.67%1,565,000
24SAN DIEGO CALIF UNI SCH DIST 5%N/A0.66%1,500,000
25CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.65%1,545,000
26CHINO VY UNI SCH DIST CALIF 5%N/A0.65%1,500,000
27SANTA CLARA CALIF WASTEWATER REV CTFS PARTN 4.25%N/A0.65%1,590,000
28CALIFORNIA MUN FIN AUTH REV 5%N/A0.64%1,500,000
29CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%N/A0.64%1,500,000
30CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%N/A0.64%2,000,000
31RIALTO CALIF PUB FING AUTH LEASE REV 5.25%N/A0.63%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 DEPT ARPTS REV 5%N/A0.61%1,500,000
36NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 4.25%N/A0.61%1,550,000
37LOS ANGELES CALIF 5%N/A0.60%1,500,000
38CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.8%N/A0.59%1,500,000
39CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%N/A0.59%1,500,000
40IRVINE CALIF SPL TAX 5%N/A0.59%1,350,000
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41METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 2.1%N/A0.59%1,500,000
42PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.59%1,541,000
43ELK GROVE CALIF FIN AUTH SPL TAX REV 5%N/A0.58%1,455,000
44SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%N/A0.58%1,350,000
45SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY CMNTY FACS DIST SPLN/A0.56%1,250,000
46CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.54%1,250,000
47BURBANK CALIF WTR & PWR ELEC REV 5%N/A0.53%1,250,000
48CALIFORNIA MUN FIN AUTH REV 5%N/A0.53%1,250,000
49WESTERN PLACER CALIF WASTE MGMT AUTH SOLID WASTE REV 5%N/A0.53%1,295,000
50MENIFEE CALIF UN SCH DIST 3%N/A0.52%1,500,000

Geographic Exposure

  • United States
    65.9%

Currency Exposure

  • USD
    60.1%

Sector Exposure

  • US Municipal
    10.3%

Industry Exposure

  • Public Utilities
    2.0%
  • Financing & Development
    1.2%
  • 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

  • Water & Sewer
    1.8%
  • Financing & Development
    1.2%
  • Hospitals
    0.9%
  • Charter Schools
    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 11/2/2024 by MarketBeat.com Staff
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