First Trust California Municipal High Income ETF (FCAL)
NASDAQ: FCAL · Real-Time Price · USD
49.31
-0.11 (-0.22%)
Feb 21, 2025, 4:00 PM EST - Market closed
FCAL Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 1.27% |
| 2 | n/a | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.17% |
| 3 | CA IRGFAC 5.25 05.01.2048 | IRVINE CALIF FACS FING AUTH LEASE REV 5.25% | 1.16% |
| 4 | n/a | CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.25% | 1.15% |
| 5 | n/a | CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.7% | 1.14% |
| 6 | CA CASFAC 5.25 11.01.2049 | CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25% | 1.05% |
| 7 | n/a | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.04% |
| 8 | n/a | TURLOCK CALIF PUB FING AUTH LEASE REV 5% | 1.00% |
| 9 | n/a | RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4.5% | 0.93% |
| 10 | CA CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 0.85% |
| 11 | n/a | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.84% |
| 12 | n/a | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.84% |
| 13 | CA UNVHGR 5 05.15.2042 | UNIVERSITY CALIF REVS 5% | 0.84% |
| 14 | n/a | LOS ANGELES CNTY CALIF FACS 2 INC LEASE REV 5.25% | 0.83% |
| 15 | n/a | IRVINE CALIF SPL TAX 5.25% | 0.83% |
| 16 | CA CTVPWR 12.01.2055 | CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5% | 0.82% |
| 17 | n/a | SAN LUIS CALIF COASTAL UNI SCH DIST 5% | 0.81% |
| 18 | n/a | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 0.80% |
| 19 | n/a | RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV 3% | 0.77% |
| 20 | n/a | SANTA BARBARA CALIF FIN AUTH LEASE REV 4% | 0.77% |
| 21 | n/a | LONG BEACH CALIF ARPT REV 5.25% | 0.76% |
| 22 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 4% | 0.76% |
| 23 | CA CASMFH 4.45 12.01.2042 | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.45% | 0.76% |
| 24 | n/a | IRVINE RANCH CALIF WTR DIST 3.5% | 0.76% |
| 25 | PR PRC 4 07.01.2041 | PUERTO RICO COMWLTH 4% | 0.71% |
| 26 | n/a | TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5% | 0.66% |
| 27 | CA SDOFAC 5 10.15.2049 | SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5% | 0.65% |
| 28 | n/a | SANTA CLARA CALIF WASTEWATER REV CTFS PARTN 4.25% | 0.63% |
| 29 | n/a | SAN DIEGO CALIF UNI SCH DIST 5% | 0.63% |
| 30 | n/a | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | 0.62% |
| 31 | n/a | CHINO VY UNI SCH DIST CALIF 5% | 0.62% |
| 32 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 0.61% |
| 33 | n/a | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 0.61% |
| 34 | n/a | RIALTO CALIF PUB FING AUTH LEASE REV 5.25% | 0.61% |
| 35 | CA CDAHSG 4 07.01.2056 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | 0.61% |
| 36 | n/a | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 0.59% |
| 37 | CA CASFIN 4 07.15.2029 | CALIFORNIA MUN FIN AUTH SPL FAC REV 4% | 0.58% |
| 38 | n/a | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.58% |
| 39 | CA CASMED 5 02.01.2042 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.58% |
| 40 | n/a | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.58% |
| 41 | n/a | LOS ANGELES CALIF 5% | 0.57% |
| 42 | n/a | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.1% | 0.57% |
| 43 | n/a | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 0.57% |
| 44 | n/a | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.8% | 0.57% |
| 45 | n/a | IRVINE CALIF SPL TAX 5% | 0.56% |
| 46 | n/a | SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5% | 0.55% |
| 47 | n/a | SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY CMNTY FACS DIST SPL | 0.53% |
| 48 | n/a | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.1% | 0.53% |
| 49 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 3.15% | 0.52% |
| 50 | n/a | BURBANK CALIF WTR & PWR ELEC REV 5% | 0.51% |
As of Feb 20, 2025