First Trust California Municipal High Income ETF (FCAL)
NASDAQ: FCAL · Real-Time Price · USD
47.85
-0.07 (-0.15%)
Jun 27, 2025, 4:00 PM - Market closed
FCAL Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.ANAHSG 10.01.2054 | ANAHEIM CALIF HSG & PUB IMPT AUTH REV 2.15% | 1.59% |
| 2 | CA.CASPOL 07.01.2031 | CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.25% | 1.10% |
| 3 | CA.IRGFAC 5.25 05.01.2048 | IRVINE CALIF FACS FING AUTH LEASE REV 5.25% | 1.10% |
| 4 | CA.SFOAPT 5 05.01.2049 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.09% |
| 5 | CA.CASPOL 07.01.2043 | CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.7% | 1.09% |
| 6 | CA.SFOAPT 5 05.01.2034 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.98% |
| 7 | CA.CASFAC 5.25 11.01.2049 | CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25% | 0.96% |
| 8 | CA.TURGEN 5 04.01.2045 | TURLOCK CALIF PUB FING AUTH LEASE REV 5% | 0.93% |
| 9 | n/a | Cash | 0.90% |
| 10 | CA.UNVHGR 05.15.2045 | UNIV CALIF REGTS MED CTR POOLED REV 1.5% | 0.88% |
| 11 | CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.81% |
| 12 | CA.CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 0.80% |
| 13 | CA.CTVPWR 12.01.2055 | CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5% | 0.77% |
| 14 | CA.CAS 5 10.01.2035 | CALIFORNIA ST 5% | 0.77% |
| 15 | CA.CASFAC 5 04.01.2043 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 0.77% |
| 16 | CA.CASDEV 5 05.15.2043 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | 0.77% |
| 17 | CA.CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 0.76% |
| 18 | CA.LCFDEV 5.25 06.01.2054 | LOS ANGELES CNTY CALIF FACS 2 INC LEASE REV 5.25% | 0.76% |
| 19 | CA.CASMED 5 12.01.2044 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.74% |
| 20 | CA.IVRWTR 10.01.2037 | IRVINE RANCH CALIF WTR DIST 1.85% | 0.72% |
| 21 | CA.CASMFH 4.45 12.01.2042 | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.45% | 0.71% |
| 22 | CA.SBBUTL 4 05.15.2042 | SANTA BARBARA CALIF FIN AUTH LEASE REV 4% | 0.70% |
| 23 | CA.LONAPT 5.25 06.01.2047 | LONG BEACH CALIF ARPT REV 5.25% | 0.70% |
| 24 | CA.SMTTRN 06.01.2049 | SAN MATEO CNTY CALIF TRANSN AUTH SALES TAX REV 2.3% | 0.65% |
| 25 | PR.PRC 4 07.01.2041 | PUERTO RICO COMWLTH 4% | 0.63% |
| 26 | CA.SWWUTL 4.25 02.01.2041 | SANTA CLARA CALIF WASTEWATER REV CTFS PARTN 4.25% | 0.59% |
| 27 | CA.SDOFAC 5 10.15.2049 | SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5% | 0.58% |
| 28 | CA.CASDEV 5 07.01.2041 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | 0.58% |
| 29 | CA.SDGEDU 5 07.01.2042 | SAN DIEGO CALIF UNI SCH DIST 5% | 0.57% |
| 30 | CA.CASFIN 5 11.15.2042 | CALIFORNIA MUN FIN AUTH REV 5% | 0.57% |
| 31 | CA.CASPOL 5 07.01.2036 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 0.57% |
| 32 | CA.RIAGEN 5.25 06.01.2053 | RIALTO CALIF PUB FING AUTH LEASE REV 5.25% | 0.56% |
| 33 | CA.SDGAPT 5 07.01.2042 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 0.56% |
| 34 | CA.CASFIN 4 07.15.2029 | CALIFORNIA MUN FIN AUTH SPL FAC REV 4% | 0.55% |
| 35 | CA.CASMED 5 02.01.2042 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.55% |
| 36 | CA.CDAHSG 4 07.01.2056 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | 0.55% |
| 37 | CA.CASPOL 5 07.01.2037 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 0.54% |
| 38 | CA.CASPOL 12.01.2044 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 0.7% | 0.54% |
| 39 | CA.CASPOL 07.01.2041 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.75% | 0.54% |
| 40 | CA.ROSGEN 5 09.01.2044 | ROSEVILLE CALIF SPL TAX 5% | 0.53% |
| 41 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.52% |
| 42 | CA.OKDSCD 5 08.01.2044 | OAKDALE CALIF JT UNI SCH DIST 5% | 0.52% |
| 43 | CA.BAYTRN 04.01.2059 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.3% | 0.51% |
| 44 | CA.IRVGEN 5 09.01.2048 | IRVINE CALIF SPL TAX 5% | 0.51% |
| 45 | CA.SFRDEV 5 08.01.2048 | SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5% | 0.50% |
| 46 | CA.CASFIN 5 11.15.2040 | CALIFORNIA MUN FIN AUTH REV 5% | 0.50% |
| 47 | CA.RVIGEN 4.5 09.01.2053 | RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4.5% | 0.49% |
| 48 | CA.SFRDEV 5.25 08.01.2040 | SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY CMNTY FACS DIST SPL | 0.49% |
| 49 | CA.WRLUTL 5 06.01.2042 | WESTERN PLACER CALIF WASTE MGMT AUTH SOLID WASTE REV 5% | 0.48% |
| 50 | CA.BURPWR 5 06.01.2043 | BURBANK CALIF WTR & PWR ELEC REV 5% | 0.47% |
As of Jun 25, 2025