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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 12/01/2053 | US13013JBL98 | 13013JBL9 | 0.438% | $958K | Debt | Municipal | United States | USD |
| 102 | ROSEVILLE CALIF CA ROSGEN 5 09/01/2039 | US7778706M37 | 7778706M3 | 0.435% | $951K | Debt | Municipal | United States | USD |
| 103 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 4 11/01/2044 | US13032UMN53 | 13032UMN5 | 0.428% | $935K | Debt | Municipal | United States | USD |
| 104 | SAN FRANCISCO (CA), CITY AND COUNTY OF CA SFO 2 06/15/2029 | US7976467Q32 | 7976467Q3 | 0.407% | $891K | Debt | Municipal | United States | USD |
| 105 | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) CA CASEDU 5 04/01/2047 | US130179JF20 | 130179JF2 | 0.405% | $885K | Debt | Municipal | United States | USD |
| 106 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH CA CASDEV 5 09/02/2046 | US13078YYK53 | 13078YYK5 | 0.403% | $882K | Debt | Municipal | United States | USD |
| 107 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 4 10/01/2034 | US13048VKU16 | 13048VKU1 | 0.402% | $880K | Debt | Municipal | United States | USD |
| 108 | CLOVIS CALIF UNI SCH DIST CA CVSEDU 5 06/01/2041 | US189344GK48 | 189344GK4 | 0.401% | $878K | Debt | Municipal | United States | USD |
| 109 | ONTARIO CALIF PUB FING AUTH CA OPFGEN 5 11/01/2041 | US68304RED89 | 68304RED8 | 0.399% | $873K | Debt | Municipal | United States | USD |
| 110 | SACRAMENTO CNTY CALIF CA SACAPT 5.25 07/01/2041 | US786107WW85 | 786107WW8 | 0.381% | $834K | Debt | Municipal | United States | USD |
| 111 | IRVINE CALIF CA IRVGEN 5 09/01/2044 | US46360THP12 | 46360THP1 | 0.380% | $832K | Debt | Municipal | United States | USD |
| 112 | MODESTO CALIF CITY SCH DIST CA MODSCD 5 08/01/2042 | US607743LX77 | 607743LX7 | 0.376% | $822K | Debt | Municipal | United States | USD |
| 113 | SAINT JAMES (LA), PARISH OF LA STJGEN 06/01/2038 | US790103AU97 | 790103AU9 | 0.372% | $815K | Debt | Municipal | United States | USD |
| 114 | CALIFORNIA (CA), STATE OF CA CAS 5 12/01/2043 | US13063ELD66 | 13063ELD6 | 0.372% | $813K | Debt | Municipal | United States | USD |
| 115 | MOUNTAIN HSE CMNTY FACS DIST CALIF CA MTHDEV 5 09/01/2045 | US62412KAD90 | 62412KAD9 | 0.367% | $804K | Debt | Municipal | United States | USD |
| 116 | CALIFORNIA MUN FIN AUTH CA CASFIN 5 08/15/2027 | US13049SCJ15 | 13049SCJ1 | 0.367% | $802K | Debt | Municipal | United States | USD |
| 117 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 4 10/01/2036 | US13048VKW71 | 13048VKW7 | 0.363% | $794K | Debt | Municipal | United States | USD |
| 118 | BURBANK GLENDALE PASADENA ARPT CA BURAPT 5.25 07/01/2044 | US120827EC09 | 120827EC0 | 0.362% | $792K | Debt | Municipal | United States | USD |
| 119 | RIVERSIDE CALIF CA RIVWTR 5 10/01/2047 | US769076WC09 | 769076WC0 | 0.359% | $785K | Debt | Municipal | United States | USD |
| 120 | GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) CA GLDGEN 5 06/01/2034 | US38122NZR69 | 38122NZR6 | 0.358% | $783K | Debt | Municipal | United States | USD |
| 121 | PITTSBURG UNIFIED SCHOOL DISTRICT (CA) CA PITSCD 3 08/01/2040 | US724581SP94 | 724581SP9 | 0.354% | $774K | Debt | Municipal | United States | USD |
| 122 | MODESTO CALIF CITY SCH DIST CA MODSCD 5 08/01/2041 | US607743LW94 | 607743LW9 | 0.353% | $772K | Debt | Municipal | United States | USD |
| 123 | CALIFORNIA MUN FIN AUTH CA CASGEN 5 09/01/2044 | US13051AJJ88 | 13051AJJ8 | 0.346% | $758K | Debt | Municipal | United States | USD |
| 124 | WINDSOR CALIF JT PWRS FING AUTH CA WINUTL 5 11/01/2045 | US973507BE58 | 973507BE5 | 0.346% | $756K | Debt | Municipal | United States | USD |
| 125 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 02/01/2055 | US13032U2C19 | 13032U2C1 | 0.343% | $750K | Debt | Municipal | United States | USD |
| 126 | CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) CA CASSCD 5 06/01/2044 | US13069AAY47 | 13069AAY4 | 0.340% | $743K | Debt | Municipal | United States | USD |
| 127 | ALAMEDA CALIF UNI SCH DIST CA ALASCD 5 08/01/2047 | US010824NR72 | 010824NR7 | 0.334% | $731K | Debt | Municipal | United States | USD |
| 128 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) CA LOSAPT 5 05/15/2036 | US544445S348 | 544445S34 | 0.334% | $730K | Debt | Municipal | United States | USD |
| 129 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) CA CASSCD 5 10/01/2032 | US13058TPZ74 | 13058TPZ7 | 0.330% | $721K | Debt | Municipal | United States | USD |
| 130 | CHABOT LAS POSITAS COMMUNITY COLLEGE DISTRICT (CA) CA CBTHGR 5 08/01/2045 | US15722TLU33 | 15722TLU3 | 0.327% | $715K | Debt | Municipal | United States | USD |
| 131 | MENIFEE CALIF CA MNEGEN 5 09/01/2048 | US58680WDJ09 | 58680WDJ0 | 0.323% | $707K | Debt | Municipal | United States | USD |
| 132 | CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) CA CASHSG 5 01/15/2039 | US13069BBB18 | 13069BBB1 | 0.307% | $671K | Debt | Municipal | United States | USD |
| 133 | CALIFORNIA MUN FIN AUTH CA CASFIN 5 09/01/2046 | US13048V5L84 | 13048V5L8 | 0.307% | $671K | Debt | Municipal | United States | USD |
| 134 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 02/01/2055 | US13013JEP75 | 13013JEP7 | 0.304% | $665K | Debt | Municipal | United States | USD |
| 135 | LOS ANGELES CNTY CALIF DEV AUTH CA LOSDEV 12/01/2046 | US54467WAH51 | 54467WAH5 | 0.297% | $650K | Debt | Municipal | United States | USD |
| 136 | CALIFORNIA MUN FIN AUTH CA CASFIN 5 12/01/2040 | US13048VS416 | 13048VS41 | 0.294% | $644K | Debt | Municipal | United States | USD |
| 137 | ALBANY CALIF UNI SCH DIST CA ALBSCD 5 08/01/2043 | US012104UN33 | 012104UN3 | 0.294% | $642K | Debt | Municipal | United States | USD |
| 138 | CALIFORNIA ST ENTERPRISE DEV AUTH CA CASDEV 5 12/01/2041 | US13067RFD08 | 13067RFD0 | 0.294% | $642K | Debt | Municipal | United States | USD |
| 139 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) CA LOSAPT 5 05/15/2035 | US544445SQ34 | 544445SQ3 | 0.293% | $641K | Debt | Municipal | United States | USD |
| 140 | CALIFORNIA MUN FIN AUTH CA CASFIN 5 09/01/2041 | US13048V5K02 | 13048V5K0 | 0.292% | $638K | Debt | Municipal | United States | USD |
| 141 | ALBANY CALIF UNI SCH DIST CA ALBSCD 5 08/01/2050 | US012104TT22 | 012104TT2 | 0.289% | $632K | Debt | Municipal | United States | USD |
| 142 | ORANGE CENTER CALIF SCH DIST FRESNO CNTY CA ORTEDU 5.25 08/01/2048 | US684167AN94 | 684167AN9 | 0.289% | $631K | Debt | Municipal | United States | USD |
| 143 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 6 01/01/2055 | US13048V6W31 | 13048V6W3 | 0.287% | $627K | Debt | Municipal | United States | USD |
| 144 | CALIFORNIA MUN FIN AUTH CA CASGEN 5.5 09/01/2043 | US13051AGA07 | 13051AGA0 | 0.285% | $623K | Debt | Municipal | United States | USD |
| 145 | INDIO CALIF ELEC FING AUTH CA IERUTL 5.25 01/01/2041 | US455701AR31 | 455701AR3 | 0.283% | $620K | Debt | Municipal | United States | USD |
| 146 | FONTANA CALIF CA FONGEN 5 09/01/2039 | US344630J338 | 344630J33 | 0.283% | $619K | Debt | Municipal | United States | USD |
| 147 | INGLEWOOD CALIF JT PWRS AUTH CA INWGEN 5 08/01/2043 | US45710PAV22 | 45710PAV2 | 0.281% | $614K | Debt | Municipal | United States | USD |
| 148 | MENIFEE CALIF CA MNEGEN 5 09/01/2043 | US58680WDH43 | 58680WDH4 | 0.281% | $614K | Debt | Municipal | United States | USD |
| 149 | CALIFORNIA SCH FIN AUTH CA CASFIN 5 06/01/2054 | US130591BN93 | 130591BN9 | 0.276% | $604K | Debt | Municipal | United States | USD |
| 150 | ALBANY CALIF UNI SCH DIST CA ALBSCD 5 08/01/2042 | US012104UM59 | 012104UM5 | 0.273% | $596K | Debt | Municipal | United States | USD |
| 151 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) CA CASSCD 5 06/01/2043 | US13058TRR31 | 13058TRR3 | 0.268% | $586K | Debt | Municipal | United States | USD |
| 152 | CALIFORNIA MUN FIN AUTH CA CASGEN 5.75 09/01/2053 | US13051AGB89 | 13051AGB8 | 0.262% | $572K | Debt | Municipal | United States | USD |
| 153 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK CA CASEDU 4 11/01/2039 | US13035ACA51 | 13035ACA5 | 0.259% | $568K | Debt | Municipal | United States | USD |
| 154 | MODESTO CALIF ELEM SCH DIST STANISLAUS CNTY CA MODSCD 5 08/01/2041 | US607735DZ75 | 607735DZ7 | 0.259% | $568K | Debt | Municipal | United States | USD |
| 155 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 5 11/15/2033 | US13032UK641 | 13032UK64 | 0.257% | $561K | Debt | Municipal | United States | USD |
| 156 | CHABOT LAS POSITAS COMMUNITY COLLEGE DISTRICT (CA) CA CBTHGR 5 08/01/2047 | US15722TLW98 | 15722TLW9 | 0.256% | $560K | Debt | Municipal | United States | USD |
| 157 | MODESTO CALIF CITY SCH DIST CA MODSCD 5 08/01/2040 | US607743LV12 | 607743LV1 | 0.254% | $555K | Debt | Municipal | United States | USD |
| 158 | CALIFORNIA SCH FIN AUTH CA CASSCD 5 07/01/2040 | US13059THL61 | 13059THL6 | 0.250% | $547K | Debt | Municipal | United States | USD |
| 159 | SANTA CLARA VY CALIF WTR DIST CA SCVWTR 5 08/01/2040 | US80168EAT64 | 80168EAT6 | 0.247% | $541K | Debt | Municipal | United States | USD |
| 160 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 5 08/15/2043 | US13032U3U08 | 13032U3U0 | 0.247% | $541K | Debt | Municipal | United States | USD |
| 161 | RIPON CALIF REDEV AGY CA RIPDEV 4 11/01/2031 | US767491AG85 | 767491AG8 | 0.247% | $539K | Debt | Municipal | United States | USD |
| 162 | SANTA CLARA VY CALIF WTR DIST CA SCVWTR 5 08/01/2041 | US80168EAU38 | 80168EAU3 | 0.246% | $539K | Debt | Municipal | United States | USD |
| 163 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 5 08/15/2044 | US13032U3V80 | 13032U3V8 | 0.246% | $537K | Debt | Municipal | United States | USD |
| 164 | CLOVIS UNIFIED SCHOOL DISTRICT (CA) CA CVSEDU 5 06/01/2043 | US189344GM04 | 189344GM0 | 0.244% | $534K | Debt | Municipal | United States | USD |
| 165 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 5.5 09/01/2056 | US13048V6R46 | 13048V6R4 | 0.244% | $534K | Debt | Municipal | United States | USD |
| 166 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 5.38 11/01/2045 | US13048V3F35 | 13048V3F3 | 0.244% | $533K | Debt | Municipal | United States | USD |
| 167 | GUAM, GOVERNMENT OF GU GMSGEN 5.25 01/01/2038 | US40065NDE40 | 40065NDE4 | 0.244% | $533K | Debt | Municipal | United States | USD |
| 168 | LONG BEACH CALIF CA LONFAC 5 05/15/2041 | US542426DS77 | 542426DS7 | 0.243% | $533K | Debt | Municipal | United States | USD |
| 169 | MAMMOTH LAKES CALIF CA MMLCTF 5 06/01/2044 | US561550DE14 | 561550DE1 | 0.243% | $533K | Debt | Municipal | United States | USD |
| 170 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 5.25 12/01/2040 | US13032UU301 | 13032UU30 | 0.242% | $530K | Debt | Municipal | United States | USD |
| 171 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) CA LOSAPT 5.25 05/15/2042 | US544445Y528 | 544445Y52 | 0.242% | $529K | Debt | Municipal | United States | USD |
| 172 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 5.25 12/01/2041 | US13032UU483 | 13032UU48 | 0.241% | $527K | Debt | Municipal | United States | USD |
| 173 | GUAM, GOVERNMENT OF GU GMSGEN 5 01/01/2031 | US40065NCX30 | 40065NCX3 | 0.241% | $526K | Debt | Municipal | United States | USD |
| 174 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 5.25 12/01/2042 | US13032UU558 | 13032UU55 | 0.240% | $525K | Debt | Municipal | United States | USD |
| 175 | SAN DIEGO CITY PUBLIC FACILITIES FINANCING AUTHORITY (CA) CA SDOUTL 5 05/15/2047 | US79730AKX53 | 79730AKX5 | 0.239% | $522K | Debt | Municipal | United States | USD |
| 176 | CORONA CALIF CMNTY FACS DIST CA COOFAC 5 09/01/2039 | US219680HC28 | 219680HC2 | 0.238% | $521K | Debt | Municipal | United States | USD |
| 177 | STAMFORD CONN HSG AUTH CT STMHSG 6.38 10/01/2045 | US852640AJ09 | 852640AJ0 | 0.236% | $517K | Debt | Municipal | United States | USD |
| 178 | CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) CA CASSCD 5 06/01/2034 | US13069AAX63 | 13069AAX6 | 0.235% | $515K | Debt | Municipal | United States | USD |
| 179 | TEMESCAL VY CALIF WTR DIST CA LEEWTR 5 09/01/2031 | US87975CAM38 | 87975CAM3 | 0.235% | $514K | Debt | Municipal | United States | USD |
| 180 | ONTARIO CITY COMMUNITY FACILITIES DISTRICT N.35 (CA) CA ONTGEN 5 09/01/2039 | US68304NFW48 | 68304NFW4 | 0.235% | $514K | Debt | Municipal | United States | USD |
| 181 | VAL VERDE UNIFIED SCHOOL DISTRICT (CA) CA VVDSCD 5 09/01/2043 | US91882PGQ37 | 91882PGQ3 | 0.233% | $510K | Debt | Municipal | United States | USD |
| 182 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 5 05/15/2039 | US13049YBH36 | 13049YBH3 | 0.233% | $509K | Debt | Municipal | United States | USD |
| 183 | RIVERSIDE UNIFIED SCHOOL DISTRICT (CA) CA RIVSCD 3 08/01/2038 | US769059ZT65 | 769059ZT6 | 0.232% | $508K | Debt | Municipal | United States | USD |
| 184 | MOUNTAIN HSE CMNTY FACS DIST CALIF CA MTHDEV 5 09/01/2040 | US62412KAC18 | 62412KAC1 | 0.231% | $506K | Debt | Municipal | United States | USD |
| 185 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 5 01/01/2041 | US13048V6V57 | 13048V6V5 | 0.231% | $505K | Debt | Municipal | United States | USD |
| 186 | MOUNTAIN HSE CMNTY FACS DIST CALIF CA MTHDEV 5 09/01/2041 | US62412KBA43 | 62412KBA4 | 0.231% | $505K | Debt | Municipal | United States | USD |
| 187 | FONTANA (CA), CITY OF CA FONGEN 5 09/01/2046 | US344630SV11 | 344630SV1 | 0.229% | $502K | Debt | Municipal | United States | USD |
| 188 | RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) CA RVIGEN 5 09/01/2040 | US76827QEM15 | 76827QEM1 | 0.229% | $501K | Debt | Municipal | United States | USD |
| 189 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 5 10/01/2044 | US13048VLB26 | 13048VLB2 | 0.229% | $501K | Debt | Municipal | United States | USD |
| 190 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) CA UNVHGR 05/15/2048 | US91412GSH91 | 91412GSH9 | 0.229% | $500K | Debt | Municipal | United States | USD |
| 191 | JEFFERSON CTR MET DIST NO 2 COLO CO JEFGEN 5.75 12/01/2046 | US472483AD85 | 472483AD8 | 0.228% | $499K | Debt | Municipal | United States | USD |
| 192 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 5 09/01/2045 | US13048V6N32 | 13048V6N3 | 0.227% | $497K | Debt | Municipal | United States | USD |
| 193 | MAMMOTH LAKES CALIF CA MMLCTF 5 06/01/2041 | US561550DB74 | 561550DB7 | 0.222% | $486K | Debt | Municipal | United States | USD |
| 194 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) CA CASGEN 5 11/01/2041 | US13080SSJ41 | 13080SSJ4 | 0.219% | $479K | Debt | Municipal | United States | USD |
| 195 | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) CA CASEDU 5 12/01/2031 | US130179TY09 | 130179TY0 | 0.218% | $477K | Debt | Municipal | United States | USD |
| 196 | CHINO COMMUNITY FACILITIES DISTRICT (CA) CA CHNFAC 5 09/01/2031 | US169511TE24 | 169511TE2 | 0.211% | $461K | Debt | Municipal | United States | USD |
| 197 | CALIFORNIA SCH FIN AUTH CA CASSCD 5.25 07/01/2048 | US13059THM45 | 13059THM4 | 0.206% | $451K | Debt | Municipal | United States | USD |
| 198 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 5 07/01/2038 | US13048DCP15 | 13048DCP1 | 0.206% | $450K | Debt | Municipal | United States | USD |
| 199 | CALIFORNIA HSG FIN AGY CA CASHSG 4.35 02/01/2043 | US13032WES98 | 13032WES9 | 0.205% | $448K | Debt | Municipal | United States | USD |
| 200 | CALIFORNIA MUN FIN AUTH CA CASFAC 5.75 05/01/2054 | US13051BAC00 | 13051BAC0 | 0.199% | $436K | Debt | Municipal | United States | USD |