Total Holdings
270
Portfolio diversification across 270 positions
FCAL
(NASDAQ)First Trust California Municipal High Income ETF
$49.09-- (--)
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FCAL ETF Holdings: First Trust California Municipal High Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$208.53M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
First Trust
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 5 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CA.CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 1.04% |
| 2 | C CA.CASMFH 4.45 12.01.2042 | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.45% | Stock | 0.98% |
| 3 | C CA.CTVPWR 5 08.01.2034 | CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5% | Stock | 0.86% |
| 4 | C CA.CDAHSG 4 07.01.2056 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | Stock | 0.80% |
| 5 | C CA.CASFIN 4 07.15.2029 | CALIFORNIA MUN FIN AUTH SPL FAC REV 4% | Stock | 0.76% |
Frequently Asked Questions About First Trust California Municipal High Income ETF Holdings
What are the top holdings in FCAL?
First Trust California Municipal High Income ETF (FCAL) holds 270 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FCAL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FCAL's holdings table to analyze concentration risk.
What is FCAL's sector allocation?
The Sector Allocation chart shows how FCAL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FCAL invest in?
FCAL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FCAL ETF?
FCAL's diversification can be assessed by reviewing its 270 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.