Total Holdings
280
As of Oct 4, 2026
First Trust California Municipal High Income ETF
FCALNASDAQFirst TrustFixed Income
$47.40Today:- (-)1Y −4.31%
As of Oct 26, 2026 close
- Assets (AUM)
- $209.33M
- Expense ratio
- 0.49%
- Dividend yield
- 3.57%
- Holdings
- 280
- 52-week range
- $45.78$50.13
- Volume (live)
- -
- Avg. volume (3M)
- 44.12K
FCAL ETF Holdings: First Trust California Municipal High Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$209.33M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 7 of 280 FCAL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 7 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | CA.STNPWR 5 11.01.2033 | SOUTHERN CALIF PUB PWR AUTH REV 5% | Stock | 1.22% |
| 2 | CA.CCEDEV 10.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 0.97% |
| 3 | CA.ANAHSG 10.01.2054 | ANAHEIM CALIF HSG & PUB IMPT AUTH REV 3.45% | Stock | 0.97% |
| 4 | CA.CTVPWR 12.01.2055 | CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5% | Stock | 0.97% |
| 5 | CA.IVRWTR 10.01.2041 | IRVINE RANCH CALIF WTR DIST 2.4% | Stock | 0.92% |
| 6 | CA.RIVUTL 5 08.01.2040 | RIVERSIDE CALIF SWR REV 5% | Stock | 0.76% |
| 7 | CA.CASFIN 4 07.15.2029 | CALIFORNIA MUN FIN AUTH SPL FAC REV 4% | Stock | 0.75% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust California Municipal High Income ETF Holdings
What are the top holdings in FCAL?
As of Oct 4, 2026, First Trust California Municipal High Income ETF (FCAL) holds 280 securities. The largest are SOUTHERN CALIF PUB PWR AUTH REV 5% (1.22%), CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% (0.97%), ANAHEIM CALIF HSG & PUB IMPT AUTH REV 3.45% (0.97%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
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 280 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.