Fund holdings · First Trust California Municipal High Income ETF
FCAL holdings: 279 positions
FCAL held 279 positions as of Oct 13, 2026. SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2049 is the largest at 1.37%; the top 10 are 10.7% of the fund.
How much of the fund each position is · one bar per position, largest first
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2049 1.37%279 positionsROSEVILLE CA SPL TAX 5%, due 09/01/2039 0.44%
10.7%
top 10 together
1.37%
largest position
275
positions under 1%
The largest 100 of 279 positions
100 of 100 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2049 | 1.37% | |
| 2 | STHRN CA PUBLIC PWR AUTH REV 5%, due 11/01/2033 | STNPWR | 1.23% |
| 3 | CALIFORNIA ST ENTERPRISE DEV AUTH 5.25%, due 11/01/2049 | CASFAC | 1.21% |
| 4 | STOCKTON-EAST CA WTR DIST 5%, due 03/01/2050 | 1.08% | |
| 5 | CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 10/01/2056 | 0.98% | |
| 6 | CALIFORNIA ST 5%, due 08/01/2046 | CAS | 0.98% |
| 7 | FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050 | 0.98% | |
| 8 | ANAHEIM CA HSG & PUBLIC IMPT AUTH Variable rate, due 10/01/2054 | 0.97% | |
| 9 | CALIFORNIA ST MUNI FIN AUTH REV Variable rate, due 11/01/2035 | 0.97% | |
| 10 | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/2055 | CTVPWR | 0.97% |
| 11 | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 11/01/2041 | 0.96% | |
| 12 | CALIFORNIA ST HLTH FACS FING AUTH 5%, due 12/01/2044 | 0.95% | |
| 13 | IRVINE RANCH CA WTR DIST Variable rate, due 10/01/2041 | IVRWTR | 0.92% |
| 14 | CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.45%, due 12/01/2042 | 0.89% | |
| 15 | CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.40%, due 12/01/2043 | 0.86% | |
| 16 | FONTANA CA SPL TAX 5%, due 09/01/2039 | 0.86% | |
| 17 | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV 5%, due 08/01/2034 | CTVPWR | 0.82% |
| 18 | RIVERSIDE CA SWR REVENUE 5%, due 08/01/2040 | 0.77% | |
| 19 | CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/2029 | 0.76% | |
| 20 | CALIFORNIA ST HLTH FACS FING AUTH 5.50%, due 11/15/2052 | CASMED | 0.75% |
| 21 | SANTA CLARA CA WSTWTR REV CTFS PARTN 4.25%, due 02/01/2041 | 0.75% | |
| 22 | CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2036 | CASPOL | 0.74% |
| 23 | CORONA-NORCO CA UNIF SCH DIST 5%, due 08/01/2046 | 0.74% | |
| 24 | SAN DIEGO CA UNIF SCH DIST 5%, due 07/01/2042 | SDGEDU | 0.74% |
| 25 | CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2042 | 0.73% | |
| 26 | FONTANA CA PUBLIC FIN AUTH LEASE REV 5%, due 11/01/2050 | FONGEN | 0.73% |
| 27 | CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2043 | CASPOL | 0.72% |
| 28 | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056 | 0.72% | |
| 29 | UNIV OF CALIFORNIA REVENUES Variable rate, due 05/15/2048 | UNVHGR | 0.72% |
| 30 | ORANGE CNTY CA CMNTY FACS DIST 5%, due 08/15/2046 | 0.70% | |
| 31 | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK 5%, due 07/01/2040 | 0.68% | |
| 32 | OAKDALE CA JT UNIF SCH DIST 5%, due 08/01/2044 | 0.68% | |
| 33 | SAN CLEMENTE CA SPL TAX 5%, due 09/01/2041 | 0.68% | |
| 34 | CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2040 | 0.65% | |
| 35 | SAN FRANCISCO CITY & CNTY CA REDEV AGY 5%, due 08/01/2048 | 0.65% | |
| 36 | SAN FRANCISCO CITY & CNTY CA REDEV AGY 5.25%, due 08/01/2040 | 0.63% | |
| 37 | INGLEWOOD CA JT PWRS AUTH LEASE REV 5.25%, due 08/01/2050 | 0.62% | |
| 38 | CALIFORNIA ST HLTH FACS FING AUTH 5%, due 02/01/2043 | 0.61% | |
| 39 | CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/2046 | CASMED | 0.61% |
| 40 | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 12/01/2044 | 0.60% | |
| 41 | AZUSA CA SPL TAX 5%, due 09/01/2044 | 0.57% | |
| 42 | LAMMERSVILLE CA JT UNIF SCH DIST 5%, due 09/01/2046 | 0.57% | |
| 43 | SACRAMENTO CNTY CA ARPT SYS REV N/C, 5%, due 07/01/2033 | 0.57% | |
| 44 | LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2042 | LOSAPT | 0.56% |
| 45 | LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2031 | 0.56% | |
| 46 | MENIFEE CA UNION SCH DIST 3%, due 08/01/2040 | 0.56% | |
| 47 | CALIFORNIA ST PUBLIC WKS BRD LEASE REV 5%, due 11/01/2046 | CASFAC | 0.54% |
| 48 | ELK GROVE CA FIN AUTH SPL TAX REV 4%, due 09/01/2050 | 0.54% | |
| 49 | SANTA FE SPRINGS CA PUBLIC FIN AUTH 5%, due 06/01/2040 | 0.54% | |
| 50 | SANTA MARGARITA CA WTR DIST 5%, due 09/01/2043 | 0.54% | |
| 51 | CALIFORNIA STWD CMNTYS DEV AUTH 5.25%, due 12/01/2044 | CASGEN | 0.53% |
| 52 | CALIFORNIA ST HLTH FACS FING AUTH Variable rate, due 08/15/2065 | CASMED | 0.52% |
| 53 | PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.75%, due 01/01/2045 | 0.52% | |
| 54 | KERN CA CMNTY CLG DIST 5.25%, due 08/01/2039 | KERHGR | 0.51% |
| 55 | PUERTO RICO CMWLTH 4%, due 07/01/2033 | PRC | 0.51% |
| 56 | SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/2040 | 0.51% | |
| 57 | CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/2042 | CASMED | 0.50% |
| 58 | CALIFORNIA ST UNIV REVENUE 5%, due 11/01/2043 | CASHGR | 0.50% |
| 59 | EAST BAY CA MUNI UTILITY DIST 5%, due 06/01/2043 | 0.50% | |
| 60 | GARDEN GROVE CA PUBLIC FING AUTH 5%, due 04/01/2043 | 0.50% | |
| 61 | LONG BEACH CA BOND FIN AUTH NATL GAS 5%, due 11/15/2035 | 0.50% | |
| 62 | LONG BEACH CA MARINA REVENUE 5%, due 05/15/2040 | 0.50% | |
| 63 | OAKDALE CA JT UNIF SCH DIST 5%, due 08/01/2043 | 0.50% | |
| 64 | S WSTRN CA CMNTY CLG DIST 5.25%, due 08/01/2046 | 0.50% | |
| 65 | SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2034 | 0.50% | |
| 66 | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA Variable rate, due 01/01/2056 | SSJUTL | 0.50% |
| 67 | UNIV OF CALIFORNIA CA REVENUES 5%, due 11/15/2041 | UNVHGR | 0.50% |
| 68 | BAY AREA CA TOLL AUTH TOLL BRIDGE REV 5%, due 04/01/2044 | BAYTRN | 0.49% |
| 69 | CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 01/01/2054 | CCEDEV | 0.49% |
| 70 | CALIFORNIA ST MUNI FIN AUTH REV 5%, due 05/15/2043 | 0.49% | |
| 71 | CALIFORNIA ST MUNI FIN AUTH REV 5%, due 09/01/2044 | 0.49% | |
| 72 | LONG BEACH CA CMNTY CLG DIST 5%, due 08/01/2048 | LONHGR | 0.49% |
| 73 | LOS ANGELES CA UNIF SCH DIST 5.25%, due 07/01/2042 | 0.49% | |
| 74 | OXNARD CA SCH DIST 5%, due 08/01/2042 | 0.49% | |
| 75 | SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN 5.25%, due 11/01/2048 | SFOWTR | 0.49% |
| 76 | SAN LUIS OBISPO CA PUBLIC FING AUTH 5%, due 12/01/2048 | 0.49% | |
| 77 | SANTA ROSA CA HIGH SCH DIST 5%, due 08/01/2045 | 0.49% | |
| 78 | BURBANK GLENDALE PASADENA CA ARPT AUTH 5.25%, due 07/01/2040 | 0.48% | |
| 79 | CALIFORNIA ST MUNI FIN AUTH REV 5.50%, due 12/01/2045 | 0.48% | |
| 80 | FONTANA CA SPL TAX 5%, due 09/01/2039 | 0.48% | |
| 81 | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5.25%, due 07/01/2042 | 0.48% | |
| 82 | LOS ANGELES CA DEPT ARPTS 5.25%, due 05/15/2045 | 0.48% | |
| 83 | LOS ANGELES CNTY CA MET TRANSPRTN AUTH 5%, due 06/01/2045 | LOSTRN | 0.48% |
| 84 | SACRAMENTO CNTY CA ARPT SYS REV 5%, due 07/01/2037 | 0.48% | |
| 85 | W PATTERSON CA FING AUTH SPL TAX 5%, due 09/01/2046 | 0.48% | |
| 86 | CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 11/15/2048 | 0.47% | |
| 87 | CALIFORNIA ST MUNI FIN AUTH REV 5.125%, due 11/01/2040 | 0.47% | |
| 88 | CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due 06/01/2046 | 0.46% | |
| 89 | CALIFORNIA ST MUNI FIN AUTH MF HSG REV 5.45%, due 12/01/2042 | 0.46% | |
| 90 | CALIFORNIA ST MUNI FIN AUTH MHP REV 5%, due 08/15/2049 | 0.46% | |
| 91 | CALIFORNIA ST STWD CMNTYS DEV AUTH 5%, due 09/01/2044 | 0.46% | |
| 92 | MAMMOTH LAKES CA CTFS PARTN 5%, due 06/01/2043 | 0.46% | |
| 93 | MORENO VLY CA UNIF SCH DIST CMNTY FACS DIST 5%, due 09/01/2046 | 0.46% | |
| 94 | OHIO ST HSG FIN AGY MF HSG REV 6.125%, due 01/01/2046 | 0.46% | |
| 95 | CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 12/01/2053 | CCEDEV | 0.45% |
| 96 | CALIFORNIA ST 5.25%, due 08/01/2047 | CAS | 0.45% |
| 97 | CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 11/21/2045 | 0.45% | |
| 98 | CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2043 | 0.44% | |
| 99 | RIVERSIDE CNTY CA TRANSPRTN COMMN 4%, due 06/01/2041 | 0.44% | |
| 100 | ROSEVILLE CA SPL TAX 5%, due 09/01/2039 | 0.44% | |
| US Dollar | 0.36% | ||
| Cash and other net assets | −0.12% |
As of Oct 13, 2026. Source: First Trust. The CSV lists all 279.
The book
Positions279
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together10.7%
Cash and other net assets0.24%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of FCAL, data as of Oct 13, 2026. https://etfiq.com/funds/fcal/holdings/
ETFIQ. (Oct 13, 2026). Holdings of FCAL. Retrieved from https://etfiq.com/funds/fcal/holdings/
[Holdings of FCAL (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/fcal/holdings/)
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