Total Holdings
269
Portfolio diversification across 269 positions
FCAL
(NASDAQ)First Trust California Municipal High Income ETF
$50.04-- (--)
Loading... - Market loading
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
$205.76M
Total fund assets
Expense Ratio
0.65%
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 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CA.SFOAPT 5 05.01.2049 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | Stock | 1.51% |
| 2 | C CA.CASFAC 5.25 11.01.2049 | CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25% | Stock | 1.32% |
| 3 | C CA.STOWTR 5 03.01.2050 | STOCKTON-EAST WTR DIST CALIF CTFS PARTN 5% | Stock | 1.16% |
| 4 | C CA.CTVPWR 12.01.2055 | CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5% | Stock | 1.08% |
| 5 | C CA.CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 1.06% |
| 6 | C CA.FREGEN 5.25 04.01.2050 | FRESNO CALIF JT PWRS FING AUTH LEASE REV 5.25% | Stock | 1.05% |
| 7 | C CA.CASMED 5 12.01.2044 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | Stock | 1.05% |
| 8 | C CA.CASMFH 4.45 12.01.2042 | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.45% | Stock | 1.01% |
| 9 | C CA.IVRWTR 10.01.2041 | IRVINE RANCH CALIF WTR DIST 1.65% | Stock | 0.98% |
| 10 | C CA.CASPOL 11.01.2041 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.85% | Stock | 0.98% |
| 11 | C CA.FONGEN 5 09.01.2039 | FONTANA CALIF SPL TAX 5% | Stock | 0.95% |
| 12 | C CA.ROSPWR 5 02.01.2045 | ROSEVILLE CALIF FIN AUTH ELEC SYS REV 5% | Stock | 0.90% |
| 13 | C CA.RIVUTL 5 08.01.2040 | RIVERSIDE CALIF SWR REV 5% | Stock | 0.87% |
| 14 | C CA.BURAPT 5.25 07.01.2049 | BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25% | Stock | 0.84% |
| 15 | C CA.SWWUTL 4.25 02.01.2041 | SANTA CLARA CALIF WASTEWATER REV CTFS PARTN 4.25% | Stock | 0.84% |
| 16 | C CA.CASPOL 5 07.01.2036 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | Stock | 0.81% |
| 17 | C CA.CDAHSG 4 07.01.2056 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | Stock | 0.81% |
| 18 | C CA.SDGEDU 5 07.01.2042 | SAN DIEGO CALIF UNI SCH DIST 5% | Stock | 0.81% |
| 19 | C CA.CNRSCD 5 08.01.2046 | CORONA-NORCO CALIF UNI SCH DIST 5% | Stock | 0.80% |
| 20 | C CA.CASFIN 5 11.15.2042 | CALIFORNIA MUN FIN AUTH REV 5% | Stock | 0.80% |
| 21 | C CA.FONGEN 5 11.01.2050 | FONTANA CALIF PUB FACS FING AUTH LEASE REV 5% | Stock | 0.78% |
| 22 | C CA.CASFIN 4 07.15.2029 | CALIFORNIA MUN FIN AUTH SPL FAC REV 4% | Stock | 0.77% |
| 23 | C CA.SCMGEN 5 09.01.2041 | SAN CLEMENTE CALIF SPL TAX 5% | Stock | 0.76% |
| 24 | C CA.CASDEV 5 07.01.2040 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | Stock | 0.75% |
| 25 | C CA.CAS 5 11.01.2031 | CALIFORNIA ST 5% | Stock | 0.75% |