First Trust California Municipal High Income ETF (FCAL)
NASDAQ: FCAL · Real-Time Price · USD
49.43
+0.06 (0.13%)
At close: Nov 17, 2025, 4:00 PM EST
49.43
0.00 (0.00%)
After-hours: Nov 17, 2025, 4:15 PM EST

FCAL Holdings List

No.SymbolName WeightShares
1CA.SFOAPT 5 05.01.2049SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%1.63%3,040,000
2CA.CASFAC 5.25 11.01.2049CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%1.43%2,500,000
3n/aCash1.32%2,479,195
4CA.STOWTR 5 03.01.2050STOCKTON E WTR DT-A 5 3/1/20501.24%2,250,000
5CA.CTVPWR 12.01.2055CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%1.18%2,000,000
6CA.FREGEN 5.25 04.01.2050Fresno Calif Jt Pwrs Fing Auth 5.25%1.15%2,000,000
7CA.CASMED 5 12.01.2044CALIFORNIA HEALTH FACS FING AUTH REV 5%1.13%2,000,000
8CA.SBBUTL 4 05.15.2042SANTA BARBARA CALIF FIN AUTH LEASE REV 4%1.08%2,000,000
9CA.CASMFH 4.45 12.01.2042CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.45%1.08%2,000,000
10CA.ANAHSG 10.01.2054ANAHEIM CALIF HSG & PUB IMPT AUTH REV 2.15%1.06%2,000,000
11CA.CASPOL 11.01.2041CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.85%1.06%2,000,000
12CA.RIVUTL 5 08.01.2040RIVERSIDE CALIF SWR REV 5%0.92%1,500,000
13CA.SWWUTL 4.25 02.01.2041SANTA CLARA CALIF WASTEWATER REV CTFS PARTN 4.25%0.89%1,590,000
14CA.SDGEDU 5 07.01.2042SAN DIEGO CALIF UNI SCH DIST 5%0.88%1,500,000
15CA.CDAHSG 4 07.01.2056CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.86%2,000,000
16CA.CASPOL 5 07.01.2036CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%0.86%1,500,000
17CA.CASFIN 5 11.15.2042CALIFORNIA MUN FIN AUTH REV 5%0.86%1,500,000
18CA.FONGEN 5 11.01.2050FONTANA PUBLIC-A-REF 5 11/1/20500.85%1,500,000
19CA.CASFIN 4 07.15.2029CALIFORNIA MUN FIN AUTH SPL FAC REV 4%0.83%1,550,000
20CA.SCMGEN 5 09.01.2041SAN CLEMENTE CALIF SPL TAX 5%0.81%1,355,000
21CA.CASDEV 5 07.01.2040CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%0.80%1,410,000
22CA.OKDSCD 5 08.01.2044OAKDALE CALIF JT UNI SCH DIST 5%0.80%1,375,000
23CA.CAS 5 11.01.2031CALIFORNIA ST 5%0.80%1,340,000
24CA.CASPOL 07.01.2043CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.8%0.80%1,500,000
25CA.SFRDEV 5 08.01.2048SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%0.76%1,350,000
Showing 25 of 256 holdings
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As of Nov 13, 2025