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ETF · holdings as filed 2026-07-31

What's inside FCAL?

First Trust California Municipal High Income ETF
Holdings
278
positions in the fund
Top 10
11%
of fund assets
Expense ratio
0.65%
net, per year
Fund size
$219M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
San Francisco Aprt-A
1.41%
2
BOND
Ca Enterprise Dev-A
1.23%
3
BOND
Southern Ca Pub Pwr-A
1.21%
4
BOND
Stockton E Wtr Dt-A
1.08%
5
BOND
Ca Hlth Facs Fing A-A
0.98%
6
BOND
Fresno Jt Pwrs Fin-A
0.97%
7
BOND
Centrl Vly Ca Energy
0.97%
8
BOND
Ca Cmnty Choice Fing
0.97%
9
BOND
Ca St Pub Wks-D
0.95%
10
BOND
Anaheim Hsg & Pub -A
0.93%
11
BOND
Irvine Ranch-Var-B
0.93%
12
BOND
California St Muni-B
0.93%
13
BOND
Ca Muni Fin Auth-A
0.93%
14
BOND
Ca Muni Fin Auth-A
0.90%
15
BOND
Fontana-Rev
0.86%
16
BOND
Centrl Vly Energy
0.81%
17
BOND
Burbank Etc Arpt-B
0.78%
18
BOND
Riverside-A-Rev-Ref
0.77%
19
BOND
Santa Clara-Cops
0.75%
20
BOND
Cscda Cmnty Impt Auth
0.75%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
San Francisco Aprt-A
1.41%
2
BOND
Ca Enterprise Dev-A
1.23%
3
BOND
Southern Ca Pub Pwr-A
1.21%
4
BOND
Stockton E Wtr Dt-A
1.08%
5
BOND
Ca Hlth Facs Fing A-A
0.98%
6
BOND
Fresno Jt Pwrs Fin-A
0.97%
7
BOND
Centrl Vly Ca Energy
0.97%
8
BOND
Ca Cmnty Choice Fing
0.97%
9
BOND
Ca St Pub Wks-D
0.95%
10
BOND
Anaheim Hsg & Pub -A
0.93%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
San Francisco Aprt-A
1.41%
2
BOND
Ca Enterprise Dev-A
1.23%
3
BOND
Southern Ca Pub Pwr-A
1.21%
4
BOND
Stockton E Wtr Dt-A
1.08%
5
BOND
Ca Hlth Facs Fing A-A
0.98%
6
BOND
Fresno Jt Pwrs Fin-A
0.97%
7
BOND
Centrl Vly Ca Energy
0.97%
8
BOND
Ca Cmnty Choice Fing
0.97%
9
BOND
Ca St Pub Wks-D
0.95%
10
BOND
Anaheim Hsg & Pub -A
0.93%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to FCAL
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CAILXLord Abbett California Tax-Free Income Fund
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ACACXAB California Portfolio
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FCMAXFidelity California Municipal Income Fund
5% overlap
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CATFAmerican Century California Municipal Bond ETF
5% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.