FCAL holdings
First Trust California Municipal High income ETF
Positions
278 stored of 278 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) CA SFOAPT 5 05/01/2049 | US79766DMB28 | 79766DMB2 | 1.395% | $3.1M | Debt | Municipal | United States | USD |
| 2 | CALIFORNIA ST ENTERPRISE DEV AUTH CA CASFAC 5.25 11/01/2049 | US13067VBR42 | 13067VBR4 | 1.209% | $2.6M | Debt | Municipal | United States | USD |
| 3 | SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA) CA STNPWR 5 11/01/2033 | US84247PPF26 | 84247PPF2 | 1.198% | $2.6M | Debt | Municipal | United States | USD |
| 4 | STOCKTON-EAST WTR DIST CALIF CA STOWTR 5 03/01/2050 | US861431EB64 | 861431EB6 | 1.068% | $2.3M | Debt | Municipal | United States | USD |
| 5 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 5 12/01/2044 | US13032US586 | 13032US58 | 0.964% | $2.1M | Debt | Municipal | United States | USD |
| 6 | FRESNO CALIF JT PWRS FING AUTH CA FREGEN 5.25 04/01/2050 | US358184SA81 | 358184SA8 | 0.961% | $2.1M | Debt | Municipal | United States | USD |
| 7 | CENTRAL VALLEY ENERGY AUTHORITY (CA) CA CTVPWR 12/01/2055 | US15569DAA00 | 15569DAA0 | 0.955% | $2.1M | Debt | Municipal | United States | USD |
| 8 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 05/01/2054 | US13013JDR41 | 13013JDR4 | 0.954% | $2.1M | Debt | Municipal | United States | USD |
| 9 | CALIFORNIA STATE PUBLIC WORKS BOARD (CA) CA CASFAC 4 05/01/2037 | US13068XEY13 | 13068XEY1 | 0.934% | $2.0M | Debt | Municipal | United States | USD |
| 10 | ANAHEIM HOUSING AND PUBLIC IMPROVEMENTS AUTHORITY (CA) CA ANAHSG 10/01/2054 | US032556NJ70 | 032556NJ7 | 0.914% | $2.0M | Debt | Municipal | United States | USD |
| 11 | IRVINE RANCH WATER DISTRICT (CA) CA IVRWTR 10/01/2041 | US4636324K26 | 4636324K2 | 0.914% | $2.0M | Debt | Municipal | United States | USD |
| 12 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASPOL 11/01/2041 | US13048RAN70 | 13048RAN7 | 0.914% | $2.0M | Debt | Municipal | United States | USD |
| 13 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASMFH 4.45 12/01/2042 | US130483GQ70 | 130483GQ7 | 0.913% | $2.0M | Debt | Municipal | United States | USD |
| 14 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASMFH 4.4 12/01/2043 | US130483MB38 | 130483MB3 | 0.889% | $1.9M | Debt | Municipal | United States | USD |
| 15 | FONTANA CALIF CA FONGEN 5 09/01/2039 | US344630M704 | 344630M70 | 0.846% | $1.9M | Debt | Municipal | United States | USD |
| 16 | CENTRAL VALLEY ENERGY AUTHORITY (CA) CA CTVPWR 5 08/01/2034 | US15569DAG79 | 15569DAG7 | 0.796% | $1.7M | Debt | Municipal | United States | USD |
| 17 | BURBANK GLENDALE PASADENA ARPT CA BURAPT 5.25 07/01/2049 | US120827ED81 | 120827ED8 | 0.769% | $1.7M | Debt | Municipal | United States | USD |
| 18 | RIVERSIDE CALIF CA RIVUTL 5 08/01/2040 | US769047KL40 | 769047KL4 | 0.758% | $1.7M | Debt | Municipal | United States | USD |
| 19 | SANTA CLARA CALIF CA SWWUTL 4.25 02/01/2041 | US801517AT04 | 801517AT0 | 0.744% | $1.6M | Debt | Municipal | United States | USD |
| 20 | CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) CA CDAHSG 4 07/01/2056 | US126292AP68 | 126292AP6 | 0.740% | $1.6M | Debt | Municipal | United States | USD |
| 21 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 4 07/15/2029 | US13050RAA05 | 13050RAA0 | 0.736% | $1.6M | Debt | Municipal | United States | USD |
| 22 | CORONA-NORCO CALIF UNI SCH DIST CA CNRSCD 5 08/01/2046 | US219764UQ81 | 219764UQ8 | 0.735% | $1.6M | Debt | Municipal | United States | USD |
| 23 | SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) CA SDGEDU 5 07/01/2042 | US797356FS61 | 797356FS6 | 0.732% | $1.6M | Debt | Municipal | United States | USD |
| 24 | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) CA CASPOL 5 07/01/2036 | US13054WBB28 | 13054WBB2 | 0.731% | $1.6M | Debt | Municipal | United States | USD |
| 25 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 5 11/15/2042 | US13048VG510 | 13048VG51 | 0.728% | $1.6M | Debt | Municipal | United States | USD |
| 26 | FONTANA PUBLIC FACILITIES FINANCING AUTHORITY (A) CA FONGEN 5 11/01/2050 | US34461BCN47 | 34461BCN4 | 0.717% | $1.6M | Debt | Municipal | United States | USD |
| 27 | ORANGE CNTY CALIF CMNTY FACS DIST CA ORAFAC 5 08/15/2046 | US68423PC650 | 68423PC65 | 0.699% | $1.5M | Debt | Municipal | United States | USD |
| 28 | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) CA CASPOL 07/01/2043 | US130536RN77 | 130536RN7 | 0.686% | $1.5M | Debt | Municipal | United States | USD |
| 29 | OAKDALE CALIF CA OKDSCD 5 08/01/2044 | US672006EC36 | 672006EC3 | 0.676% | $1.5M | Debt | Municipal | United States | USD |
| 30 | SAN CLEMENTE CITY COMMUNITY FACILITIES DISTRICT N.2006-1 (CA) CA SCMGEN 5 09/01/2041 | US797214DH35 | 797214DH3 | 0.672% | $1.5M | Debt | Municipal | United States | USD |
| 31 | CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) CA CASDEV 5 07/01/2040 | US13034A5E61 | 13034A5E6 | 0.671% | $1.5M | Debt | Municipal | United States | USD |
| 32 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) CA SFRDEV 5 08/01/2048 | US79770GJZ00 | 79770GJZ0 | 0.646% | $1.4M | Debt | Municipal | United States | USD |
| 33 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 5 11/15/2040 | US13048VZ841 | 13048VZ84 | 0.642% | $1.4M | Debt | Municipal | United States | USD |
| 34 | SAN FRANCISCO CITY AND COUNTY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA) CA SFRDEV 5.25 08/01/2040 | US79772ADL89 | 79772ADL8 | 0.625% | $1.4M | Debt | Municipal | United States | USD |
| 35 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 5 02/01/2043 | US13032U2X55 | 13032U2X5 | 0.616% | $1.3M | Debt | Municipal | United States | USD |
| 36 | INGLEWOOD CALIF JT PWRS AUTH CA INWGEN 5.25 08/01/2050 | US45710PAY60 | 45710PAY6 | 0.612% | $1.3M | Debt | Municipal | United States | USD |
| 37 | BURBANK (CA), CITY OF CA BURPWR 5 06/01/2043 | US12082TCJ97 | 12082TCJ9 | 0.601% | $1.3M | Debt | Municipal | United States | USD |
| 38 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) CA UNVHGR 5 05/15/2053 | US91412HVY60 | 91412HVY6 | 0.598% | $1.3M | Debt | Municipal | United States | USD |
| 39 | MENIFEE CALIF UN SCH DIST CA MNFSCD 3 08/01/2040 | US586807JR11 | 586807JR1 | 0.578% | $1.3M | Debt | Municipal | United States | USD |
| 40 | LAMMERSVILLE CALIF JT UNI SCH DIST CA LSVSCD 5 09/01/2046 | US513533KK44 | 513533KK4 | 0.577% | $1.3M | Debt | Municipal | United States | USD |
| 41 | CALIFORNIA MUN FIN AUTH CA CASGEN 5 09/01/2049 | US13051AJK51 | 13051AJK5 | 0.572% | $1.3M | Debt | Municipal | United States | USD |
| 42 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASPOL 12/01/2044 | US13048RAF47 | 13048RAF4 | 0.572% | $1.3M | Debt | Municipal | United States | USD |
| 43 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) CA LOSAPT 5 05/15/2042 | US5444456D64 | 5444456D6 | 0.561% | $1.2M | Debt | Municipal | United States | USD |
| 44 | ELK GROVE FINANCE AUTHORITY (CA) CA ELKGEN 4 09/01/2050 | US287254GS99 | 287254GS9 | 0.559% | $1.2M | Debt | Municipal | United States | USD |
| 45 | AZUSA (CA), CITY OF CA AZUGEN 5 09/01/2044 | US055032FF87 | 055032FF8 | 0.559% | $1.2M | Debt | Municipal | United States | USD |
| 46 | SACRAMENTO (CA), COUNTY OF CA SACAPT 5 07/01/2033 | US786107WN86 | 786107WN8 | 0.554% | $1.2M | Debt | Municipal | United States | USD |
| 47 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) CA LOSAPT 5 05/15/2031 | US544445R688 | 544445R68 | 0.541% | $1.2M | Debt | Municipal | United States | USD |
| 48 | SANTA MARGARITA WATER DISTRICT (CA) CA SMGWTR 5 09/01/2043 | US802242GY76 | 802242GY7 | 0.533% | $1.2M | Debt | Municipal | United States | USD |
| 49 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) CA CASGEN 5.25 12/01/2044 | US13080ST538 | 13080ST53 | 0.532% | $1.2M | Debt | Municipal | United States | USD |
| 50 | SANTA FE SPRINGS CALIF PUB FING AUTH CA SFSGEN 5 06/01/2040 | US80218FAQ90 | 80218FAQ9 | 0.532% | $1.2M | Debt | Municipal | United States | USD |
| 51 | CALIFORNIA STATE PUBLIC WORKS BOARD (CA) CA CASFAC 5 11/01/2046 | US13068XED75 | 13068XED7 | 0.530% | $1.2M | Debt | Municipal | United States | USD |
| 52 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) CA UNVHGR 5.5 05/15/2040 | US91412HWK57 | 91412HWK5 | 0.520% | $1.1M | Debt | Municipal | United States | USD |
| 53 | CALIFORNIA HEALTH FACS FING AUTH CA CASMED 08/15/2065 | US13032U5U89 | 13032U5U8 | 0.516% | $1.1M | Debt | Municipal | United States | USD |
| 54 | PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY PR PRCPOL 6.75 01/01/2045 | US74528LAC54 | 74528LAC5 | 0.515% | $1.1M | Debt | Municipal | United States | USD |
| 55 | PUERTO RICO, COMMONWEALTH OF PR PRC 4 07/01/2033 | US74514L3K10 | 74514L3K1 | 0.503% | $1.1M | Debt | Municipal | United States | USD |
| 56 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 5 11/15/2042 | US13032UN462 | 13032UN46 | 0.503% | $1.1M | Debt | Municipal | United States | USD |
| 57 | SAN LUIS OBISPO (CA), COUNTY OF CA SLOGEN 5.25 11/15/2040 | US798712CZ62 | 798712CZ6 | 0.500% | $1.1M | Debt | Municipal | United States | USD |
| 58 | EAST BAY CALIF MUN UTIL DIST CA EBYWTR 5 06/01/2043 | US271014V667 | 271014V66 | 0.500% | $1.1M | Debt | Municipal | United States | USD |
| 59 | KERN COMMUNITY COLLEGE DISTRICT (CA) CA KERHGR 5.25 08/01/2039 | US492244GR32 | 492244GR3 | 0.500% | $1.1M | Debt | Municipal | United States | USD |
| 60 | TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) CA CASHGR 5 11/01/2043 | US13077DWA61 | 13077DWA6 | 0.499% | $1.1M | Debt | Municipal | United States | USD |
| 61 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) CA UNVHGR 5 11/15/2041 | US91412HXC23 | 91412HXC2 | 0.499% | $1.1M | Debt | Municipal | United States | USD |
| 62 | SOUTHWESTERN CMNTY COLLEGE DIST CALIF CA SWSHGR 5.25 08/01/2046 | US845389QN87 | 845389QN8 | 0.496% | $1.1M | Debt | Municipal | United States | USD |
| 63 | SANTA ANA CALIF PUB FING AUTH CA SAPWTR 5 09/01/2042 | US801144AU02 | 801144AU0 | 0.495% | $1.1M | Debt | Municipal | United States | USD |
| 64 | LONG BEACH CALIF CA LONFAC 5 05/15/2040 | US542426DR94 | 542426DR9 | 0.495% | $1.1M | Debt | Municipal | United States | USD |
| 65 | OAKDALE CALIF CA OKDSCD 5 08/01/2043 | US672006EB52 | 672006EB5 | 0.494% | $1.1M | Debt | Municipal | United States | USD |
| 66 | SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (CA) CA SSJUTL 01/01/2056 | US79811YAK47 | 79811YAK4 | 0.493% | $1.1M | Debt | Municipal | United States | USD |
| 67 | GARDEN GROVE CALIF PUB FING AUTH CA GARGEN 5 04/01/2043 | US36527RBM97 | 36527RBM9 | 0.493% | $1.1M | Debt | Municipal | United States | USD |
| 68 | LONG BEACH BOND FINANCE AUTHORITY (CA) CA LONUTL 5 11/15/2035 | US54241AAY91 | 54241AAY9 | 0.492% | $1.1M | Debt | Municipal | United States | USD |
| 69 | BURBANK GLENDALE PASADENA ARPT CA BURAPT 5.25 07/01/2040 | US120827DY38 | 120827DY3 | 0.491% | $1.1M | Debt | Municipal | United States | USD |
| 70 | SANTA ROSA CALIF HIGH SCH DIST CA SRSSCD 5 08/01/2045 | US802615S210 | 802615S21 | 0.490% | $1.1M | Debt | Municipal | United States | USD |
| 71 | CALIFORNIA MUN FIN AUTH CA CASFIN 5 09/01/2044 | US13048VU974 | 13048VU97 | 0.488% | $1.1M | Debt | Municipal | United States | USD |
| 72 | BAY AREA TOLL AUTHORITY (CA) CA BAYTRN 5 04/01/2044 | US072024A935 | 072024A93 | 0.488% | $1.1M | Debt | Municipal | United States | USD |
| 73 | SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) CA SFOWTR 5.25 11/01/2048 | US79771FCU93 | 79771FCU9 | 0.488% | $1.1M | Debt | Municipal | United States | USD |
| 74 | OXNARD CALIF SCH DIST CA OXNSCD 5 08/01/2042 | US692020Z450 | 692020Z45 | 0.488% | $1.1M | Debt | Municipal | United States | USD |
| 75 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 5 05/15/2043 | US13048VL304 | 13048VL30 | 0.487% | $1.1M | Debt | Municipal | United States | USD |
| 76 | LONG BEACH COMMUNITY COLLEGE DISTRICT (CA) CA LONHGR 5 08/01/2048 | US542411QX49 | 542411QX4 | 0.485% | $1.1M | Debt | Municipal | United States | USD |
| 77 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) CA SDGAPT 5 07/01/2034 | US79739GNL67 | 79739GNL6 | 0.485% | $1.1M | Debt | Municipal | United States | USD |
| 78 | SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT (THE) (CA) CA METWTR 5 04/01/2048 | US59266TWN70 | 59266TWN7 | 0.481% | $1.1M | Debt | Municipal | United States | USD |
| 79 | SAN LUIS OBISPO PUBLIC FINANCING AUTHORITY (CA) CA SLOFIN 5 12/01/2048 | US798641CP94 | 798641CP9 | 0.481% | $1.1M | Debt | Municipal | United States | USD |
| 80 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 5.25 12/01/2049 | US13032US743 | 13032US74 | 0.480% | $1.0M | Debt | Municipal | United States | USD |
| 81 | GUAM GOVERNMENT WATERWORKS AUTHORITY GU GMSUTL 5.25 07/01/2042 | US40065FFE97 | 40065FFE9 | 0.480% | $1.0M | Debt | Municipal | United States | USD |
| 82 | IMPERIAL COMMUNITY COLLEGE DISTRICT (CA) CA IMRHGR 5.25 08/01/2053 | US452641LM33 | 452641LM3 | 0.480% | $1.0M | Debt | Municipal | United States | USD |
| 83 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 01/01/2054 | US13013JCM62 | 13013JCM6 | 0.479% | $1.0M | Debt | Municipal | United States | USD |
| 84 | CALIFORNIA MUN FIN AUTH CA CASFIN 5.5 12/01/2045 | US13048V4K11 | 13048V4K1 | 0.477% | $1.0M | Debt | Municipal | United States | USD |
| 85 | WEST PATTERSON CALIF FING AUTH CA WSPFAC 5 09/01/2046 | US955232GB30 | 955232GB3 | 0.476% | $1.0M | Debt | Municipal | United States | USD |
| 86 | FONTANA (CA), CITY OF CA FONGEN 5 09/01/2039 | US344630P517 | 344630P51 | 0.472% | $1.0M | Debt | Municipal | United States | USD |
| 87 | LOS ANGELES CALIF UNI SCH DIST CA LOSSCD 5.25 07/01/2042 | US544647FG03 | 544647FG0 | 0.468% | $1.0M | Debt | Municipal | United States | USD |
| 88 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 5.25 11/15/2048 | US13032UK989 | 13032UK98 | 0.468% | $1.0M | Debt | Municipal | United States | USD |
| 89 | SACRAMENTO (CA), COUNTY OF CA SACAPT 5 07/01/2037 | US786107RW41 | 786107RW4 | 0.467% | $1.0M | Debt | Municipal | United States | USD |
| 90 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) CA CASGEN 5 09/01/2044 | US13077EQY94 | 13077EQY9 | 0.465% | $1.0M | Debt | Municipal | United States | USD |
| 91 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 5.12 11/01/2040 | US13048V3E69 | 13048V3E6 | 0.465% | $1.0M | Debt | Municipal | United States | USD |
| 92 | OHIO HOUSING FINANCE AGENCY (OH) OH OHSMFH 6.12 01/01/2046 | US676900YT49 | 676900YT4 | 0.462% | $1.0M | Debt | Municipal | United States | USD |
| 93 | MAMMOTH LAKES CALIF CA MMLCTF 5 06/01/2043 | US561550DD31 | 561550DD3 | 0.460% | $1.0M | Debt | Municipal | United States | USD |
| 94 | CALIFORNIA MUN FIN AUTH CA CASFIN 5 08/15/2049 | US13049SGB43 | 13049SGB4 | 0.460% | $1.0M | Debt | Municipal | United States | USD |
| 95 | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) CA CASPOL 5 11/21/2045 | US13054WAC10 | 13054WAC1 | 0.457% | $1.0M | Debt | Municipal | United States | USD |
| 96 | BAY AREA TOLL AUTHORITY (CA) CA BAYTRN 04/01/2059 | US072024C592 | 072024C59 | 0.457% | $1.0M | Debt | Municipal | United States | USD |
| 97 | CALIFORNIA SCH FIN AUTH CA CASSCD 5 07/01/2049 | US13058TUE80 | 13058TUE8 | 0.455% | $995K | Debt | Municipal | United States | USD |
| 98 | RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA) CA RIVTRN 4 06/01/2041 | US76912DAY40 | 76912DAY4 | 0.449% | $983K | Debt | Municipal | United States | USD |
| 99 | SANTA BARBARA CALIF CA SBBUTL 4 05/15/2042 | US801260AQ30 | 801260AQ3 | 0.449% | $983K | Debt | Municipal | United States | USD |
| 100 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) CA CASSCD 5 07/01/2043 | US13059TGJ25 | 13059TGJ2 | 0.446% | $976K | Debt | Municipal | United States | USD |