FCAL holdings — First Trust California Municipal High Income ETF

First Trust California Municipal High Income ETF (FCAL) held 278 positions with net assets of $219M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.6% of the fund, led by SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA), CALIFORNIA ST ENTERPRISE DEV AUTH, SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA).

FCAL top holdings

  1. SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) — 1.39% ($3.05M)
  2. CALIFORNIA ST ENTERPRISE DEV AUTH — 1.21% ($2.64M)
  3. SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA) — 1.20% ($2.62M)
  4. STOCKTON-EAST WTR DIST CALIF — 1.07% ($2.34M)
  5. CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) — 0.96% ($2.11M)
  6. FRESNO CALIF JT PWRS FING AUTH — 0.96% ($2.10M)
  7. CENTRAL VALLEY ENERGY AUTHORITY (CA) — 0.96% ($2.09M)
  8. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) — 0.95% ($2.09M)
  9. CALIFORNIA STATE PUBLIC WORKS BOARD (CA) — 0.93% ($2.04M)
  10. ANAHEIM HOUSING AND PUBLIC IMPROVEMENTS AUTHORITY (CA) — 0.91% ($2.00M)
  11. IRVINE RANCH WATER DISTRICT (CA) — 0.91% ($2.00M)
  12. CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) — 0.91% ($2.00M)
  13. CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) — 0.91% ($2.00M)
  14. CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) — 0.89% ($1.95M)
  15. FONTANA CALIF — 0.85% ($1.85M)
  16. CENTRAL VALLEY ENERGY AUTHORITY (CA) — 0.80% ($1.74M)
  17. BURBANK GLENDALE PASADENA ARPT — 0.77% ($1.68M)
  18. RIVERSIDE CALIF — 0.76% ($1.66M)
  19. SANTA CLARA CALIF — 0.74% ($1.63M)
  20. CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) — 0.74% ($1.62M)
  21. CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) — 0.74% ($1.61M)
  22. CORONA-NORCO CALIF UNI SCH DIST — 0.74% ($1.61M)
  23. SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) — 0.73% ($1.60M)
  24. CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) — 0.73% ($1.60M)
  25. CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) — 0.73% ($1.59M)

What are FCAL's top 10 holdings?

SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) (1.4%), CALIFORNIA ST ENTERPRISE DEV AUTH (1.2%), SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA) (1.2%), STOCKTON-EAST WTR DIST CALIF (1.1%), CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) (1.0%), FRESNO CALIF JT PWRS FING AUTH (1.0%), CENTRAL VALLEY ENERGY AUTHORITY (CA) (1.0%), CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) (1.0%), CALIFORNIA STATE PUBLIC WORKS BOARD (CA) (0.9%), ANAHEIM HOUSING AND PUBLIC IMPROVEMENTS AUTHORITY (CA) (0.9%).

How many stocks are in FCAL?

First Trust California Municipal High Income ETF reported 278 holdings as of July 31, 2026.

All ETF and mutual fund holdings