First Trust California Mu... (FCAL)
NASDAQ: FCAL
· Real-Time Price · USD
47.78
-0.02 (-0.05%)
At close: Aug 18, 2025, 3:59 PM
47.78
0.00%
After-hours: Aug 18, 2025, 04:10 PM EDT
FCAL Holdings List
As of May 1, 2025
The First Trust California Municipal High Income ETF is an equity ETF with a total of 330 individual holdings.
The top holdings are Irvine ca facs fing auth lease rev 5.25%, due 05/01/2048 at 1.14%, California st poll control fin auth variable rate, due 07/01/2031 at 1.14%, San francisco calif city & cnty arpts commn 5%, due 05/01/2049 at 1.14%, Anaheim ca hsg & public impt auth variable rate, due 10/01/2054 at 1.13%, California st poll control fin auth variable rate, and due 07/01/2043 at 1.13%.
330
10.42%
Tax-Free Fixed Income
198.63M
n/a
0.6500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Irvine ca facs ... | n/a | n/a | 3M | 1.14% |
| 2 | - | California st p... | n/a | n/a | 3M | 1.14% |
| 3 | - | San francisco c... | n/a | n/a | 3.04M | 1.14% |
| 4 | - | Anaheim ca hsg ... | n/a | n/a | 3M | 1.13% |
| 5 | - | California st p... | n/a | n/a | 3M | 1.13% |
| 6 | - | California st e... | n/a | n/a | 2.5M | 1.01% |
| 7 | - | San francisco c... | n/a | n/a | 2.57M | 1.01% |
| 8 | - | Turlock ca publ... | n/a | n/a | 2.5M | 0.97% |
| 9 | - | Univ of califor... | n/a | n/a | 2.44M | 0.92% |
| 10 | - | California cmnt... | n/a | n/a | 2.22M | 0.83% |
| 11 | - | California cmnt... | n/a | n/a | 2.1M | 0.83% |
| 12 | - | California st p... | n/a | n/a | 2M | 0.80% |
| 13 | - | Los angeles cnt... | n/a | n/a | 2M | 0.79% |
| 14 | - | California cmnt... | n/a | n/a | 2M | 0.79% |
| 15 | - | Centrl vly ca e... | n/a | n/a | 2M | 0.79% |
| 16 | - | California st h... | n/a | n/a | 2M | 0.78% |
| 17 | - | Riverside cnty ... | n/a | n/a | 2.04M | 0.77% |
| 18 | - | Irvine ranch ca... | n/a | n/a | 2M | 0.75% |
| 19 | - | California publ... | n/a | n/a | 2M | 0.75% |
| 20 | - | California st m... | n/a | n/a | 2M | 0.75% |
| 21 | - | Santa barbara c... | n/a | n/a | 2M | 0.74% |
| 22 | - | Long beach ca a... | n/a | n/a | 1.91M | 0.74% |
| 23 | - | California st s... | n/a | n/a | 2M | 0.73% |
| 24 | - | Us dollar | n/a | n/a | 1.8M | 0.68% |
| 25 | - | San mateo cnty ... | n/a | n/a | 1.79M | 0.67% |
| 26 | - | Tobacco securit... | n/a | n/a | 1.7M | 0.64% |
| 27 | - | Puerto rico cmw... | n/a | n/a | 1.96M | 0.63% |
| 28 | - | San diego ca pu... | n/a | n/a | 1.56M | 0.61% |
| 29 | - | Santa clara ca ... | n/a | n/a | 1.59M | 0.61% |
| 30 | - | San diego ca un... | n/a | n/a | 1.5M | 0.60% |
| 31 | - | California st i... | n/a | n/a | 1.54M | 0.60% |
| 32 | - | California st m... | n/a | n/a | 1.5M | 0.59% |
| 33 | - | San diego cnty ... | n/a | n/a | 1.55M | 0.59% |
| 34 | - | California st p... | n/a | n/a | 1.5M | 0.59% |
| 35 | - | Rialto ca publi... | n/a | n/a | 1.5M | 0.59% |
| 36 | - | California st p... | n/a | n/a | 1.5M | 0.57% |
| 37 | - | California st h... | n/a | n/a | 1.5M | 0.57% |
| 38 | - | California st m... | n/a | n/a | 1.5M | 0.57% |
| 39 | - | Cscda cmnty imp... | n/a | n/a | 2M | 0.57% |
| 40 | - | California st m... | n/a | n/a | 1.5M | 0.56% |
| 41 | - | Roseville ca sp... | n/a | n/a | 1.49M | 0.56% |
| 42 | - | California st m... | n/a | n/a | 1.55M | 0.56% |
| 43 | - | Puerto rico sal... | n/a | n/a | 1.54M | 0.55% |
| 44 | - | Irvine ca spl t... | n/a | n/a | 1.35M | 0.53% |
| 45 | - | Bay area ca tol... | n/a | n/a | 1.4M | 0.53% |
| 46 | - | River islands c... | n/a | n/a | 1.42M | 0.52% |
| 47 | - | San francisco c... | n/a | n/a | 1.35M | 0.52% |
| 48 | - | San francisco c... | n/a | n/a | 1.25M | 0.51% |
| 49 | - | Western placer ... | n/a | n/a | 1.29M | 0.50% |
| 50 | - | Ontario ca cmnt... | n/a | n/a | 1.25M | 0.49% |
| 51 | - | Burbank ca wtr ... | n/a | n/a | 1.25M | 0.49% |
| 52 | - | San diego ca un... | n/a | n/a | 1.3M | 0.48% |
| 53 | - | Fontana ca spl ... | n/a | n/a | 1.2M | 0.47% |
| 54 | - | California st h... | n/a | n/a | 1.25M | 0.47% |
| 55 | - | California st m... | n/a | n/a | 1.25M | 0.47% |
| 56 | - | California stwd... | n/a | n/a | 1.22M | 0.47% |
| 57 | - | Menifee ca unio... | n/a | n/a | 1.5M | 0.47% |
| 58 | - | California st m... | n/a | n/a | 1.25M | 0.47% |
| 59 | - | Azusa ca spl ta... | n/a | n/a | 1.2M | 0.46% |
| 60 | - | Elk grove ca fi... | n/a | n/a | 1.45M | 0.46% |
| 61 | - | Riverside ca un... | n/a | n/a | 1.22M | 0.46% |
| 62 | - | Los angeles ca ... | n/a | n/a | 1.13M | 0.45% |
| 63 | - | Long beach ca m... | n/a | n/a | 1.2M | 0.44% |
| 64 | - | Los angeles ca ... | n/a | n/a | 1.1M | 0.44% |
| 65 | - | Ontario pub fin... | n/a | n/a | 1.15M | 0.44% |
| 66 | - | Santa margarita... | n/a | n/a | 1.1M | 0.43% |
| 67 | - | San jose ca arp... | n/a | n/a | 1.15M | 0.43% |
| 68 | - | California st e... | n/a | n/a | 1M | 0.43% |
| 69 | - | Puerto rico ind... | n/a | n/a | 1M | 0.42% |
| 70 | - | San luis coasta... | n/a | n/a | 1M | 0.41% |
| 71 | - | Kern ca cmnty c... | n/a | n/a | 1M | 0.41% |
| 72 | - | San diego cnty ... | n/a | n/a | 1M | 0.41% |
| 73 | - | Beverly hills c... | n/a | n/a | 1.08M | 0.41% |
| 74 | - | San diego ca pu... | n/a | n/a | 1.07M | 0.41% |
| 75 | - | Santa ana ca pu... | n/a | n/a | 1M | 0.41% |
| 76 | - | San luis obispo... | n/a | n/a | 1M | 0.41% |
| 77 | - | California st 5... | n/a | n/a | 1M | 0.40% |
| 78 | - | Long beach ca b... | n/a | n/a | 1M | 0.40% |
| 79 | - | California st h... | n/a | n/a | 1M | 0.40% |
| 80 | - | California stwd... | n/a | n/a | 1M | 0.40% |
| 81 | - | California st h... | n/a | n/a | 1M | 0.40% |
| 82 | - | Oxnard ca sch d... | n/a | n/a | 1M | 0.40% |
| 83 | - | Imperial ca cmn... | n/a | n/a | 1M | 0.40% |
| 84 | - | San luis obispo... | n/a | n/a | 1M | 0.40% |
| 85 | - | Bay area ca tol... | n/a | n/a | 1M | 0.40% |
| 86 | - | Garden grove ca... | n/a | n/a | 1M | 0.40% |
| 87 | - | Garden grove ca... | n/a | n/a | 1M | 0.40% |
| 88 | - | San francisco c... | n/a | n/a | 1M | 0.40% |
| 89 | - | Met wtr dist of... | n/a | n/a | 1M | 0.40% |
| 90 | - | Puerto rico cmw... | n/a | n/a | 1.1M | 0.40% |
| 91 | - | Burbank glendal... | n/a | n/a | 1M | 0.40% |
| 92 | - | Madera ca unif ... | n/a | n/a | 1M | 0.40% |
| 93 | - | Bay area ca tol... | n/a | n/a | 1M | 0.40% |
| 94 | - | California cmnt... | n/a | n/a | 1M | 0.40% |
| 95 | - | San diego ca pu... | n/a | n/a | 1M | 0.39% |
| 96 | - | Burbank glendal... | n/a | n/a | 1M | 0.39% |
| 97 | - | California st m... | n/a | n/a | 1M | 0.39% |
| 98 | - | Fontana ca spl ... | n/a | n/a | 1M | 0.39% |
| 99 | - | Met wtr dist of... | n/a | n/a | 1M | 0.39% |
| 100 | - | California st m... | n/a | n/a | 1.04M | 0.39% |
| 101 | - | San diego cnty ... | n/a | n/a | 1M | 0.39% |
| 102 | - | California st h... | n/a | n/a | 1M | 0.39% |
| 103 | - | California st i... | n/a | n/a | 1M | 0.39% |
| 104 | - | California cmnt... | n/a | n/a | 1M | 0.39% |
| 105 | - | Elk grove ca fi... | n/a | n/a | 1M | 0.39% |
| 106 | - | California st m... | n/a | n/a | 1M | 0.38% |
| 107 | - | California st h... | n/a | n/a | 1M | 0.38% |
| 108 | - | California st h... | n/a | n/a | 1M | 0.38% |
| 109 | - | Long beach ca u... | n/a | n/a | 1M | 0.38% |
| 110 | - | California st m... | n/a | n/a | 1M | 0.38% |
| 111 | - | California st s... | n/a | n/a | 1M | 0.38% |
| 112 | - | California st p... | n/a | n/a | 1M | 0.38% |
| 113 | - | Golden st tobac... | n/a | n/a | 1M | 0.38% |
| 114 | - | Sacramento cnty... | n/a | n/a | 1M | 0.38% |
| 115 | - | Univ of califor... | n/a | n/a | 1M | 0.38% |
| 116 | - | California st h... | n/a | n/a | 1M | 0.38% |
| 117 | - | California st s... | n/a | n/a | 1M | 0.38% |
| 118 | - | Mammoth lakes c... | n/a | n/a | 940K | 0.37% |
| 119 | - | California st 4... | n/a | n/a | 1M | 0.37% |
| 120 | - | California st h... | n/a | n/a | 1M | 0.37% |
| 121 | - | California st m... | n/a | n/a | 1M | 0.37% |
| 122 | - | California st p... | n/a | n/a | 1M | 0.37% |
| 123 | - | Elk grove ca un... | n/a | n/a | 1M | 0.37% |
| 124 | - | East bay ca mun... | n/a | n/a | 920K | 0.37% |
| 125 | - | Roseville ca sp... | n/a | n/a | 930K | 0.36% |
| 126 | - | Riverside cnty ... | n/a | n/a | 1M | 0.36% |
| 127 | - | California st i... | n/a | n/a | 1M | 0.36% |
| 128 | - | California cmnt... | n/a | n/a | 925K | 0.36% |
| 129 | - | Black desert pu... | n/a | n/a | 1M | 0.36% |
| 130 | - | California st h... | n/a | n/a | 1M | 0.35% |
| 131 | - | Riverside cnty ... | n/a | n/a | 1M | 0.35% |
| 132 | - | California st 5... | n/a | n/a | 850K | 0.35% |
| 133 | - | Los angeles ca ... | n/a | n/a | 875K | 0.34% |
| 134 | - | Lake elsinore c... | n/a | n/a | 900K | 0.34% |
| 135 | - | Clovis ca unif ... | n/a | n/a | 815K | 0.33% |
| 136 | - | San francisco c... | n/a | n/a | 935K | 0.32% |
| 137 | - | California st m... | n/a | n/a | 785K | 0.31% |
| 138 | - | Puerto rico sal... | n/a | n/a | 863K | 0.31% |
| 139 | - | Irvine ca spl t... | n/a | n/a | 775K | 0.31% |
| 140 | - | California st e... | n/a | n/a | 785K | 0.30% |
| 141 | - | El dorado ca ir... | n/a | n/a | 795K | 0.30% |
| 142 | - | Golden st tobac... | n/a | n/a | 750K | 0.30% |
| 143 | - | Saint james par... | n/a | n/a | 750K | 0.30% |
| 144 | - | Sacramento ca m... | n/a | n/a | 750K | 0.30% |
| 145 | - | Mountain house ... | n/a | n/a | 800K | 0.30% |
| 146 | - | California st m... | n/a | n/a | 750K | 0.29% |
| 147 | - | Riverside ca wt... | n/a | n/a | 750K | 0.29% |
| 148 | - | California st m... | n/a | n/a | 715K | 0.29% |
| 149 | - | Burbank glendal... | n/a | n/a | 750K | 0.29% |
| 150 | - | California stwd... | n/a | n/a | 705K | 0.28% |