ETF · holdings as filed 2026-04-30
What's inside FCAL?
First Trust California Municipal High Income ETF
- Holdings
- 265
- positions in the fund
- Top 10
- 11%
- of fund assets
- Expense ratio
- 0.65%
- net, per year
- Fund size
- $205M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CA SFOAPT 5 05.01.2049SAN FRANCISCO APRT-A | 1.51% | |
| 2 | C  | CA CASFAC 5.25 11.01.2049CA ENTERPRISE DEV-A | 1.32% | |
| 3 | C  | CA STOWTR 5 03.01.2050STOCKTON E WTR DT-A | 1.17% | |
| 4 | C  | CA CASMED 5 12.01.2044CA HLTH FACS FING A-A | 1.07% | |
| 5 | C  | CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY | 1.06% | |
| 6 | C  | CA FREGEN 5.25 04.01.2050FRESNO JT PWRS FIN-A | 1.06% | |
| 7 | C  | CA CCEDEV 05.01.2054CA CMNTY CHOICE FING | 1.05% | |
| 8 | C  | CA CASMFH 4.45 12.01.2042CA MUNI FIN AUTH-A | 1.00% | |
| 9 | C  | CA IVRWTR 10.01.2041IRVINE RANCH-VAR-B | 0.99% | |
| 10 | C  | CA CASPOL 11.01.2041CALIFORNIA ST MUNI-B | 0.99% | |
| 11 | C  | CA FONGEN 5 09.01.2039FONTANA-REV | 0.94% | |
| 12 | C  | CA CTVPWR 5 08.01.2034CENTRL VLY ENERGY | 0.88% | |
| 13 | C  | CA RIVUTL 5 08.01.2040RIVERSIDE-A-REV-REF | 0.85% | |
| 14 | C  | CA BURAPT 5.25 07.01.2049BURBANK ETC ARPT-B | 0.84% | |
| 15 | C  | CA SWWUTL 4.25 02.01.2041SANTA CLARA-COPS | 0.82% | |
| 16 | C  | CA CDAHSG 4 07.01.2056CSCDA CMNTY IMPT AUTH | 0.82% | |
| 17 | C  | CA SDGEDU 5 07.01.2042SAN DIEGO USD-SER-F2 | 0.81% | |
| 18 | C  | CA CNRSCD 5 08.01.2046CORONA-NORCO USD-D | 0.81% | |
| 19 | C  | CA CASPOL 5 07.01.2036CA POLL CONTROL FING | 0.80% | |
| 20 | C  | CA CASFIN 5 11.15.2042CA MUN FIN AUTH | 0.80% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CA SFOAPT 5 05.01.2049SAN FRANCISCO APRT-A
1.51%2
C
CA CASFAC 5.25 11.01.2049CA ENTERPRISE DEV-A
1.32%3
C
CA STOWTR 5 03.01.2050STOCKTON E WTR DT-A
1.17%4
C
CA CASMED 5 12.01.2044CA HLTH FACS FING A-A
1.07%5
C
CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY
1.06%6
C
CA FREGEN 5.25 04.01.2050FRESNO JT PWRS FIN-A
1.06%7
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE FING
1.05%8
C
CA CASMFH 4.45 12.01.2042CA MUNI FIN AUTH-A
1.00%9
C
CA IVRWTR 10.01.2041IRVINE RANCH-VAR-B
0.99%10
C
CA CASPOL 11.01.2041CALIFORNIA ST MUNI-B
0.99%Top holdings — United States
Your 10 largest positions in this country
1
C
CA SFOAPT 5 05.01.2049SAN FRANCISCO APRT-A
1.51%2
C
CA CASFAC 5.25 11.01.2049CA ENTERPRISE DEV-A
1.32%3
C
CA STOWTR 5 03.01.2050STOCKTON E WTR DT-A
1.17%4
C
CA CASMED 5 12.01.2044CA HLTH FACS FING A-A
1.07%5
C
CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY
1.06%6
C
CA FREGEN 5.25 04.01.2050FRESNO JT PWRS FIN-A
1.06%7
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE FING
1.05%8
C
CA CASMFH 4.45 12.01.2042CA MUNI FIN AUTH-A
1.00%9
C
CA IVRWTR 10.01.2041IRVINE RANCH-VAR-B
0.99%10
C
CA CASPOL 11.01.2041CALIFORNIA ST MUNI-B
0.99%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).
Hold FCAL alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to FCAL
Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.
Informational and educational only — not investment advice.