FCAL Holdings — First Trust California Municipal High Income ETF
All 265 reported holdings of First Trust California Municipal High Income ETF (FCAL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| San Francisco City And County Airport Commission (ca) | 1.49% | $3.04M |
| California St Enterprise Dev Auth | 1.31% | $2.67M |
| Stockton-East Wtr Dist Calif | 1.15% | $2.35M |
| California Health Facilities Financing Authority (ca) | 1.05% | $2.15M |
| Central Valley Energy Authority (ca) | 1.04% | $2.14M |
| Fresno Calif Jt Pwrs Fing Auth | 1.04% | $2.13M |
| California Community Choice Financing Authority (ca) | 1.03% | $2.12M |
| California Municipal Finance Authority (ca) | 0.99% | $2.02M |
| Irvine Ranch Water District (ca) | 0.98% | $2.00M |
| California Mun Fin Auth | 0.98% | $2.00M |
| Fontana Calif | 0.93% | $1.90M |
| Central Valley Energy Authority (ca) | 0.87% | $1.77M |
| Riverside Calif | 0.84% | $1.72M |
| Burbank Glendale Pasadena Arpt | 0.83% | $1.70M |
| Santa Clara (ca), City Of | 0.81% | $1.66M |
| Cscda Community Improvement Authority (ca) | 0.81% | $1.65M |
| San Diego Unified School District (ca) | 0.80% | $1.63M |
| Corona-Norco Calif Uni Sch Dist | 0.80% | $1.63M |
| California Pollution Control Financing Authority (ca) | 0.79% | $1.61M |
| California Municipal Finance Authority (ca) | 0.79% | $1.61M |
| Fontana Calif Pub Fing Auth | 0.78% | $1.59M |
| California Municipal Finance Authority (ca) | 0.76% | $1.56M |
| San Clemente City Community Facilities District N.2006-1 (ca) | 0.75% | $1.53M |
| Oakdale Calif | 0.74% | $1.51M |
| California Pollution Control Financing Authority (ca) | 0.73% | $1.50M |
| California Infrastructure Economic Development Bank (ca) | 0.73% | $1.49M |
| California Mun Fin Auth | 0.70% | $1.43M |
| San Francisco City And County Airport Commission (ca) | 0.70% | $1.43M |
| San Francisco City And County Successor Agency To The Redevelopment Agency (ca) | 0.69% | $1.41M |
| California Health Facilities Financing Authority (ca) | 0.68% | $1.39M |
| Inglewood Calif Jt Pwrs Auth | 0.66% | $1.35M |
| Burbank (ca), City Of | 0.65% | $1.33M |
| Menifee Calif Un Sch Dist | 0.65% | $1.33M |
| Regents Of The University Of California (the) (ca) | 0.65% | $1.33M |
| Lammersville Calif Jt Uni Sch Dist | 0.62% | $1.28M |
| Los Angeles City Department Of Airports (ca) | 0.62% | $1.27M |
| California Mun Fin Auth | 0.62% | $1.26M |
| California Municipal Finance Authority (ca) | 0.61% | $1.25M |
| California Municipal Finance Authority (ca) | 0.61% | $1.25M |
| Elk Grove Finance Authority (ca) | 0.61% | $1.24M |
| Sacramento Cnty Calif | 0.61% | $1.24M |
| Azusa (ca), City Of | 0.60% | $1.23M |
| Los Angeles City Department Of Airports (ca) | 0.59% | $1.20M |
| Santa Fe Springs Calif Pub Fing Auth | 0.59% | $1.20M |
| Santa Margarita Water District (ca) | 0.58% | $1.19M |
| California Statewide Communities Development Authority (ca) | 0.58% | $1.19M |
| University Calif | 0.58% | $1.18M |
| California State Public Works Board (ca) | 0.57% | $1.17M |
| California Health Facs Fing Auth | 0.56% | $1.15M |
| California Health Facilities Financing Authority (ca) | 0.55% | $1.14M |
| East Bay Calif Mun Util Dist | 0.55% | $1.12M |
| Trustees Of The California State University (ca) | 0.55% | $1.12M |
| San Luis Obispo (ca), County Of | 0.55% | $1.12M |
| Long Beach Calif | 0.55% | $1.12M |
| Kern Community College District (ca) | 0.55% | $1.12M |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.54% | $1.11M |
| Santa Ana Calif Pub Fing Auth | 0.54% | $1.11M |
| Oakdale Calif | 0.54% | $1.11M |
| Burbank Glendale Pasadena Arpt | 0.54% | $1.10M |
| Garden Grove Calif Pub Fing Auth | 0.54% | $1.10M |
| Long Beach Bond Finance Authority (ca) | 0.54% | $1.10M |
| San Joaquin Valley Clean Energy Authority (ca) | 0.54% | $1.10M |
| Southwestern Cmnty College Dist Calif | 0.54% | $1.10M |
| Puerto Rico, Commonwealth Of | 0.54% | $1.10M |
| Oxnard Calif Sch Dist | 0.53% | $1.09M |
| California Mun Fin Auth | 0.53% | $1.09M |
| Santa Rosa Calif High Sch Dist | 0.53% | $1.09M |
| San Francisco City And County Public Utilities Commission (ca) | 0.53% | $1.08M |
| San Diego County Regional Airport Authority (ca) | 0.53% | $1.08M |
| California Municipal Finance Authority (ca) | 0.53% | $1.08M |
| Long Beach Community College District (ca) | 0.53% | $1.08M |
| Guam Government Waterworks Authority | 0.53% | $1.07M |
| Bay Area Toll Authority (ca) | 0.52% | $1.07M |
| San Luis Obispo Public Financing Authority (ca) | 0.52% | $1.06M |
| Southern California Metropolitan Water District (the) (ca) | 0.52% | $1.06M |
| California Community Choice Financing Authority (ca) | 0.52% | $1.06M |
| California Health Facilities Financing Authority (ca) | 0.52% | $1.06M |
| Fontana Calif | 0.52% | $1.06M |
| Imperial Community College District (ca) | 0.52% | $1.06M |
| California Mun Fin Auth | 0.52% | $1.06M |
| California Municipal Finance Authority (ca) | 0.51% | $1.05M |
| California Statewide Communities Development Authority (ca) | 0.51% | $1.03M |
| Los Angeles Calif Uni Sch Dist | 0.50% | $1.03M |
| California Health Facilities Financing Authority (ca) | 0.50% | $1.03M |
| Mammoth Lakes Calif | 0.50% | $1.03M |
| Sacramento (ca), County Of | 0.50% | $1.03M |
| Santa Barbara Calif | 0.50% | $1.01M |
| California Mun Fin Auth | 0.50% | $1.01M |
| Riverside County Transportation Commission (ca) | 0.50% | $1.01M |
| California Sch Fin Auth | 0.49% | $1.01M |
| California Pollution Control Financing Authority (ca) | 0.49% | $1.00M |
| Bay Area Toll Authority (ca) | 0.49% | $1.00M |
| California School Finance Authority (ca) | 0.49% | $999.96K |
| Roseville Calif | 0.48% | $974.42K |
| California Community Choice Financing Authority (ca) | 0.47% | $967.02K |
| California Health Facilities Financing Authority (ca) | 0.45% | $930.67K |
| Ontario Calif Pub Fing Auth | 0.45% | $910.76K |
| Clovis Calif Uni Sch Dist | 0.44% | $902.88K |
| California Educational Facilities Authority (ca) | 0.44% | $898.51K |
| San Francisco (ca), City And County Of | 0.44% | $896.00K |
| California Statewide Cmntys Dev Auth | 0.43% | $887.27K |
| Sacramento Cnty Calif | 0.42% | $855.51K |
| Irvine Calif | 0.42% | $849.64K |
| Modesto Calif City Sch Dist | 0.41% | $844.35K |
| Saint James (la), Parish Of | 0.40% | $824.87K |
| California (ca), State Of | 0.40% | $818.67K |
| Pittsburg Unified School District (ca) | 0.40% | $814.50K |
| Mountain Hse Cmnty Facs Dist Calif | 0.40% | $813.12K |
| Burbank Glendale Pasadena Arpt | 0.40% | $808.30K |
| California Mun Fin Auth | 0.39% | $806.76K |
| California Municipal Finance Authority (ca) | 0.39% | $800.07K |
| Modesto Calif City Sch Dist | 0.39% | $795.29K |
| Riverside Calif | 0.39% | $792.81K |
| Golden State Tobacco Securitization Corp. (ca) | 0.39% | $789.20K |
| Windsor Calif Jt Pwrs Fing Auth | 0.38% | $769.73K |
| California Mun Fin Auth | 0.38% | $769.56K |
| California St Enterprise Dev Auth | 0.37% | $755.89K |
| Los Angeles City Department Of Airports (ca) | 0.36% | $741.96K |
| California School Finance Authority (ca) | 0.36% | $730.39K |
| Menifee Calif | 0.35% | $712.46K |
| California Enterprise Development Authority (ca) | 0.34% | $687.20K |
| California Mun Fin Auth | 0.33% | $681.58K |
| California Mun Fin Auth | 0.32% | $664.04K |
| California St Enterprise Dev Auth | 0.32% | $660.85K |
| California Mun Fin Auth | 0.32% | $657.19K |
| Los Angeles City Department Of Airports (ca) | 0.32% | $651.11K |
| Los Angeles Cnty Calif Dev Auth | 0.32% | $650.24K |
| Indio Calif Elec Fing Auth | 0.31% | $640.73K |
| Orange Center Calif Sch Dist Fresno Cnty | 0.31% | $636.93K |
| Fontana Calif | 0.31% | $634.69K |
| California Mun Fin Auth | 0.31% | $634.22K |
| Inglewood Calif Jt Pwrs Auth | 0.31% | $629.22K |
| Menifee Calif | 0.31% | $624.43K |
| California Community Choice Financing Authority (ca) | 0.30% | $620.78K |
| California Sch Fin Auth | 0.30% | $610.91K |
| California Mun Fin Auth | 0.29% | $603.46K |
| California School Finance Authority (ca) | 0.29% | $601.72K |
| California Infrastructure & Economic Dev Bk | 0.29% | $588.67K |
| Modesto Calif Elem Sch Dist Stanislaus Cnty | 0.28% | $577.95K |
| California Mun Fin Auth | 0.28% | $576.99K |
| Modesto Calif City Sch Dist | 0.28% | $572.05K |
| California Health Facilities Financing Authority (ca) | 0.28% | $571.82K |
| California Sch Fin Auth | 0.27% | $555.86K |
| California Health Facilities Financing Authority (ca) | 0.27% | $554.21K |
| Santa Clara Vy Calif Wtr Dist | 0.27% | $553.63K |
| Santa Clara Vy Calif Wtr Dist | 0.27% | $551.45K |
| Long Beach Calif | 0.27% | $548.94K |
| California Health Facilities Financing Authority (ca) | 0.27% | $548.26K |
| Ripon Calif Redev Agy | 0.27% | $547.96K |
| Guam, Government Of | 0.27% | $546.06K |
| Clovis Unified School District (ca) | 0.27% | $544.88K |
| California Health Facilities Financing Authority (ca) | 0.27% | $543.64K |
| Mammoth Lakes Calif | 0.27% | $542.90K |
| California Municipal Finance Authority (ca) | 0.26% | $541.85K |
| Los Angeles City Department Of Airports (ca) | 0.26% | $540.47K |
| California Municipal Finance Authority (ca) | 0.26% | $537.61K |
| California Health Facilities Financing Authority (ca) | 0.26% | $537.39K |
| Guam, Government Of | 0.26% | $534.08K |
| Corona Calif Cmnty Facs Dist | 0.26% | $533.99K |
| California Health Facilities Financing Authority (ca) | 0.26% | $533.79K |
| Riverside Unified School District (ca) | 0.26% | $529.85K |
| San Diego City Public Facilities Financing Authority (ca) | 0.26% | $529.26K |
| Ontario City Community Facilities District N.35 (ca) | 0.26% | $526.39K |
| California St Enterprise Dev Auth | 0.26% | $521.93K |
| Mountain Hse Cmnty Facs Dist Calif | 0.25% | $518.73K |
| Stamford Conn Hsg Auth | 0.25% | $517.92K |
| Mountain Hse Cmnty Facs Dist Calif | 0.25% | $517.70K |
| Val Verde Unified School District (ca) | 0.25% | $517.38K |
| Temescal Vy Calif Wtr Dist | 0.25% | $515.60K |
| California Municipal Finance Authority (ca) | 0.25% | $513.77K |
| River Islands Public Financing Authority (ca) | 0.25% | $507.08K |
| Fontana (ca), City Of | 0.25% | $503.31K |
| California Statewide Communities Development Authority (ca) | 0.25% | $501.59K |
| California Mun Fin Auth | 0.25% | $501.45K |
| California Municipal Finance Authority (ca) | 0.24% | $501.17K |
| Regents Of The University Of California (the) (ca) | 0.24% | $500.00K |
| Mammoth Lakes Calif | 0.24% | $499.86K |
| California Educational Facilities Authority (ca) | 0.24% | $484.88K |
| Chino Community Facilities District (ca) | 0.23% | $465.25K |
| California Sch Fin Auth | 0.23% | $465.12K |
| California Hsg Fin Agy | 0.22% | $455.96K |
| California Sch Fin Auth | 0.22% | $453.22K |
| California Municipal Finance Authority (ca) | 0.22% | $452.13K |
| San Francisco Calif City & Cnty Dev Spl Tax Dist No 2020-1 | 0.21% | $437.89K |
| California Mun Fin Auth | 0.21% | $437.47K |
| Eastern Calif Mun Wtr Dist | 0.21% | $421.55K |
| California Mun Fin Auth | 0.20% | $417.40K |
| Military Installation Development Authority (ut) | 0.20% | $416.69K |
| Romoland Sch Dist Calif | 0.20% | $416.29K |
| California Municipal Finance Authority (ca) | 0.19% | $393.02K |
| Riverside Calif Uni Sch Dist | 0.19% | $392.76K |
| California Statewide Communities Development Authority (ca) | 0.19% | $387.27K |
| California Housing Finance Agency (ca) | 0.19% | $386.84K |
| California Municipal Finance Authority (ca) | 0.19% | $380.42K |
| Vacaville Calif | 0.18% | $376.36K |
| California St Enterprise Dev Auth | 0.18% | $364.18K |
| California Municipal Finance Authority (ca) | 0.18% | $362.75K |
| California Municipal Finance Authority (ca) | 0.18% | $359.04K |
| Folsom Ranch Financing Authority (ca) | 0.17% | $356.74K |
| Val Verde Unified School District (ca) | 0.17% | $347.62K |
| Guam Power Authority | 0.17% | $342.05K |
| Wildomar Calif | 0.16% | $333.56K |
| California School Finance Authority (ca) | 0.15% | $310.29K |
| California Statewide Communities Development Authority (ca) | 0.15% | $309.09K |
| Fontana Calif | 0.15% | $304.29K |
| Wildomar Calif | 0.14% | $288.55K |
| Guam Government Waterworks Authority | 0.14% | $284.37K |
| California Mun Fin Auth | 0.14% | $276.60K |
| Atascadero Financing Authority (ca) | 0.13% | $272.32K |
| Atascadero Financing Authority (ca) | 0.13% | $269.56K |
| California Municipal Finance Authority (ca) | 0.13% | $268.49K |
| California Statewide Cmntys Dev Auth | 0.13% | $266.68K |
| California Sch Fin Auth | 0.13% | $266.02K |
| Ontario Calif Cmnty Facs Dist No 40 | 0.13% | $261.56K |
| Puerto Rico Sales Tax Financing Corp. | 0.13% | $260.68K |
| Lake Elsinore Calif Uni Sch Dist Cmnty Facs Dist | 0.13% | $259.30K |
| Tracy (ca), City Of | 0.13% | $257.59K |
| Public Finance Authority (wi) | 0.13% | $257.13K |
| Marina Redevelopment Agency (ca) | 0.12% | $255.34K |
| Menifee Union School District (ca) | 0.12% | $253.34K |
| California Statewide Communities Development Authority (ca) | 0.12% | $253.31K |
| California Sch Fin Auth | 0.12% | $252.22K |
| California Statewide Communities Development Authority (ca) | 0.12% | $250.31K |
| California Mun Fin Auth | 0.12% | $250.15K |
| California Mun Fin Auth | 0.12% | $250.10K |
| Rancho Cordova (ca), City Of | 0.11% | $227.43K |
| Guam Power Authority | 0.11% | $221.38K |
| California Public Finance Authority (ca) | 0.11% | $220.16K |
| Rancho Cordova (ca), City Of | 0.11% | $217.13K |
| Rhodine Rd North Cmnty Dev Dist Fla | 0.10% | $212.42K |
| Morongo Band Of Mission Indians (ca) | 0.10% | $211.80K |
| California Municipal Finance Authority (ca) | 0.10% | $203.13K |
| Sacramento (ca), City Of | 0.10% | $202.55K |
| California School Finance Authority (ca) | 0.10% | $201.87K |
| Lammersville Joint Unified School District (ca) | 0.10% | $194.97K |
| Roseville (ca), City Of | 0.09% | $191.38K |
| Eastern Calif Mun Wtr Dist | 0.09% | $187.93K |
| Eastern Calif Mun Wtr Dist | 0.09% | $186.49K |
| California Sch Fin Auth | 0.09% | $185.17K |
| California Sch Fin Auth | 0.09% | $175.82K |
| Roseville (ca), City Of | 0.08% | $171.15K |
| Roseville (ca), City Of | 0.08% | $165.45K |
| California Mun Fin Auth | 0.08% | $165.04K |
| San Joaquin Hills Transportation Corridor Agency | 0.08% | $160.83K |
| Fontana (ca), City Of | 0.08% | $158.55K |
| Temecula Valley Unified School District (ca) | 0.08% | $153.62K |
| Irvine Unified School District (ca) | 0.07% | $152.79K |
| California Statewide Cmntys Dev Auth | 0.07% | $151.03K |
| Roseville (ca), City Of | 0.07% | $150.59K |
| San Francisco City And County Airport Commission (ca) | 0.07% | $147.52K |
| San Diego County Regional Airport Authority (ca) | 0.07% | $137.39K |
| California School Finance Authority (ca) | 0.05% | $106.83K |
| Marina Redevelopment Agency (ca) | 0.05% | $101.84K |
| California Statewide Communities Development Authority (ca) | 0.05% | $101.50K |
| Beaumont Community Facilities District N.93-1 (ca) | 0.05% | $100.52K |
| Ontario Calif Cmnty Facs Dist No 40 | 0.05% | $100.07K |
| San Diego County Community Facilities District N.2008-01 (ca) | 0.04% | $85.68K |
| California Mun Fin Auth | 0.04% | $81.13K |
| Ontario Calif Cmnty Facs Dist No 40 | 0.03% | $64.58K |
| Los Angeles City Department Of Airports (ca) | 0.03% | $55.16K |
| California Statewide Communities Development Authority (ca) | 0.02% | $50.25K |
| Lammersville Joint Unified School District (ca) | 0.01% | $25.12K |
| Lammersville Joint Unified School District (ca) | 0.01% | $25.25K |
| California Community Choice Financing Authority (ca) | 0.01% | $20.25K |
| California State Public Works Board (ca) | 0.01% | $15.04K |
FCAL overview: performance, fees, allocation and SEC filings