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First Trust California Municipal High Income ETF (FCAL) Holdings

First Trust California Municipal High Income ETF logo
$49.21 +0.11 (+0.22%)
As of 01/17/2025 03:50 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FCAL Holdings

RankCompanyCurrent PriceWeightShares Held
1IRVINE CALIF SPL TAX 5.25%N/A1.24%3,000,000
2SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A1.18%3,040,000
3IRVINE CALIF FACS FING AUTH LEASE REV 5.25%N/A1.16%3,000,000
4CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.25%N/A1.15%3,000,000
5CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.05%N/A1.14%3,000,000
6CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%N/A1.05%2,500,000
7SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A1.04%2,570,000
8EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 4%N/A0.95%2,500,000
9RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4.5%N/A0.93%2,420,000
10CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.85%2,075,000
11CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.85%2,000,000
12UNIVERSITY CALIF REVS 5%N/A0.85%2,000,000
13CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A0.84%2,220,000
14LOS ANGELES CNTY CALIF FACS 2 INC LEASE REV 5.25%N/A0.84%2,000,000
15SAN LUIS CALIF COASTAL UNI SCH DIST 5%N/A0.81%2,000,000
16CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A0.80%2,000,000
17LONG BEACH CALIF ARPT REV 5.25%N/A0.77%1,910,000
18RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV 3%N/A0.77%2,040,000
19SANTA BARBARA CALIF FIN AUTH LEASE REV 4%N/A0.77%2,000,000
20BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.05%N/A0.76%2,000,000
21CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.45%N/A0.76%2,000,000
22CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 4%N/A0.76%2,000,000
23UNIV CALIF REGTS MED CTR POOLED REV 4.05%N/A0.74%1,950,000
24PUERTO RICO COMWLTH 4%N/A0.70%1,960,000
25TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%N/A0.66%1,700,000
26SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%N/A0.65%1,565,000
27CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.63%1,545,000
28SAN DIEGO CALIF UNI SCH DIST 5%N/A0.63%1,500,000
29SANTA CLARA CALIF WASTEWATER REV CTFS PARTN 4.25%N/A0.63%1,590,000
30CALIFORNIA MUN FIN AUTH REV 5%N/A0.62%1,500,000
31CHINO VY UNI SCH DIST CALIF 5%N/A0.62%1,500,000
32CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%N/A0.61%1,500,000
33RIALTO CALIF PUB FING AUTH LEASE REV 5.25%N/A0.61%1,500,000
34CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%N/A0.60%2,000,000
35LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.59%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 5%N/A0.58%1,500,000
40PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.58%1,541,000
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41CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.8%N/A0.57%1,500,000
42CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.1%N/A0.57%1,500,000
43CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%N/A0.57%1,500,000
44METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 4%N/A0.57%1,500,000
45IRVINE CALIF SPL TAX 5%N/A0.56%1,350,000
46SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%N/A0.55%1,350,000
47SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY CMNTY FACS DIST SPLN/A0.54%1,250,000
48CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%N/A0.52%1,375,000
49BURBANK CALIF WTR & PWR ELEC REV 5%N/A0.51%1,250,000
50WESTERN PLACER CALIF WASTE MGMT AUTH SOLID WASTE REV 5%N/A0.51%1,295,000

Geographic Exposure

  • United States
    65.0%

Currency Exposure

  • USD
    59.2%

Sector Exposure

  • US Municipal
    9.7%

Industry Exposure

  • Financing & Development
    1.1%
  • Public Utilities
    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%
  • 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%
  • Water & Sewer
    0.9%
  • 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 1/21/2025 by MarketBeat.com Staff
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