# FCAL holdings: 279 positions

> FCAL holdings as of Oct 13, 2026: SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2049 1.37%, STNPWR 1.23% and CASFAC 1.21% and 276 more.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: First Trust (https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=FCAL).

| # | 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% |
| | US Dollar | | 0.36% |
| | Cash and other net assets | | −0.12% |

The largest 25 of 279 positions are shown. All of them: https://etfiq.com/funds/fcal/holdings/fcal-holdings.csv (CSV) or https://etfiq.com/data/books/fcal.json (JSON).

Fund page: https://etfiq.com/funds/fcal

Cite: ETFIQ, Holdings of FCAL, data as of Oct 13, 2026. https://etfiq.com/funds/fcal/holdings/