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FCAL holdings

First Trust California Municipal High income ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 22 Sep 2026

Positions

278 stored of 278 reported, largest first by weight

FCAL holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1 CA SFOGEN 4 09/01/2046 US79771HAE36 79771HAE3 0.197% $430K Debt Municipal United States USD
202 EASTERN MUNICIPAL WATER DISTRICT FINANCING AUTHORITY (CA) CA EASWTR 5 09/01/2040 US27627M5Q67 27627M5Q6 0.188% $412K Debt Municipal United States USD
203 MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT) UT MILDEV 4 06/01/2052 US599772AF75 599772AF7 0.188% $411K Debt Municipal United States USD
204 CALIFORNIA MUN FIN AUTH CA CASGEN 5 09/01/2039 US13051AJH23 13051AJH2 0.186% $408K Debt Municipal United States USD
205 ROMOLAND SCH DIST CALIF CA ROMMEL 5 09/01/2043 US776192VM51 776192VM5 0.186% $407K Debt Municipal United States USD
206 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFAC 4.65 05/01/2030 US13051BAE65 13051BAE6 0.178% $390K Debt Municipal United States USD
207 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) CA CASGEN 03/01/2037 US13080SYC24 13080SYC2 0.176% $386K Debt Municipal United States USD
208 RIVERSIDE UNIFIED SCHOOL DISTRICT (CA) CA RIVSCD 5 09/01/2039 US769069U373 769069U37 0.176% $384K Debt Municipal United States USD
209 CALIFORNIA HOUSING FINANCE AGENCY (CA) CA CASHSG 4.25 01/15/2035 US13033DAA37 13033DAA3 0.173% $377K Debt Municipal United States USD
210 VACAVILLE CALIF CA VACGEN 5 09/01/2040 US918581CE77 918581CE7 0.168% $367K Debt Municipal United States USD
211 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 4 08/15/2051 US13049SER13 13049SER1 0.164% $358K Debt Municipal United States USD
212 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 5 05/15/2040 US13049YBJ91 13049YBJ9 0.163% $356K Debt Municipal United States USD
213 FOLSOM RANCH FINANCING AUTHORITY (CA) CA FRAGEN 5 09/01/2032 US344414BE62 344414BE6 0.162% $354K Debt Municipal United States USD
214 VAL VERDE UNIFIED SCHOOL DISTRICT (CA) CA VVDSCD 5 09/01/2038 US91882PGP53 91882PGP5 0.156% $341K Debt Municipal United States USD
215 GUAM POWER AUTHORITY GU GMSPWR 5 10/01/2042 US400653LD12 400653LD1 0.153% $335K Debt Municipal United States USD
216 WILDOMAR CALIF CA WDO 5 09/01/2046 US968118BS79 968118BS7 0.151% $330K Debt Municipal United States USD
217 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) CA CASGEN 5 12/01/2033 US13080SVJ04 13080SVJ0 0.140% $306K Debt Municipal United States USD
218 FONTANA CALIF CA FONGEN 5 09/01/2048 US344630J585 344630J58 0.138% $302K Debt Municipal United States USD
219 GUAM GOVERNMENT WATERWORKS AUTHORITY GU GMSUTL 5 01/01/2050 US40065FDF80 40065FDF8 0.130% $285K Debt Municipal United States USD
220 WILDOMAR CALIF CA WDO 5 09/01/2041 US968118BR96 968118BR9 0.129% $281K Debt Municipal United States USD
221 CALIFORNIA MUN FIN AUTH CA CASFIN 4 08/15/2041 US13049SEQ30 13049SEQ3 0.122% $267K Debt Municipal United States USD
222 ATASCADERO FINANCING AUTHORITY (CA) CA ARADEV 5 05/01/2044 US046542AU02 046542AU0 0.122% $267K Debt Municipal United States USD
223 ATASCADERO FINANCING AUTHORITY (CA) CA ARADEV 5 05/01/2045 US046542AV84 046542AV8 0.121% $265K Debt Municipal United States USD
224 PUBLIC FINANCE AUTHORITY (WI) WI PUBFIN 5.25 06/15/2045 US74439YFT38 74439YFT3 0.120% $263K Debt Municipal United States USD
225 CALIFORNIA ST ENTERPRISE DEV AUTH CA CASSCD 4 06/01/2036 US13069AAH14 13069AAH1 0.120% $262K Debt Municipal United States USD
226 CALIFORNIA STATEWIDE CMNTYS DEV AUTH CA CASDEV 5 09/02/2044 US13078YZH16 13078YZH1 0.119% $261K Debt Municipal United States USD
227 CALIFORNIA SCH FIN AUTH CA CASSCD 5 07/01/2039 US13058TUD08 13058TUD0 0.118% $258K Debt Municipal United States USD
228 PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 4.33 07/01/2040 US74529JRH04 74529JRH0 0.118% $257K Debt Municipal United States USD
229 TRACY (CA), CITY OF CA TRAFAC 5 09/01/2033 US892376QX58 892376QX5 0.117% $255K Debt Municipal United States USD
230 LAKE ELSINORE CALIF UNI SCH DIST CMNTY FACS DIST CA LKESCD 5 09/01/2039 US509640A998 509640A99 0.116% $254K Debt Municipal United States USD
231 MARINA REDEVELOPMENT AGENCY (CA) CA MRNDEV 5 09/01/2033 US568061BA25 568061BA2 0.116% $253K Debt Municipal United States USD
232 ONTARIO CALIF CMNTY FACS DIST NO 40 CA ONTFAC 4 09/01/2039 US68305EAU29 68305EAU2 0.116% $253K Debt Municipal United States USD
233 MENIFEE UNION SCHOOL DISTRICT (CA) CA MNFSCD 5 09/01/2034 US586810Q304 586810Q30 0.115% $253K Debt Municipal United States USD
234 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) CA CASGEN 5 11/01/2032 US13080SSH84 13080SSH8 0.115% $251K Debt Municipal United States USD
235 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) CA CASGEN 5 12/01/2030 US13080SMF82 13080SMF8 0.114% $250K Debt Municipal United States USD
236 CALIFORNIA MUN FIN AUTH CA CASFIN 5.38 07/01/2034 US130486AH66 130486AH6 0.114% $250K Debt Municipal United States USD
237 CALIFORNIA MUN FIN AUTH CA CASFIN 5.38 07/01/2034 US130486AM51 130486AM5 0.114% $250K Debt Municipal United States USD
238 CALIFORNIA SCH FIN AUTH CA CASSCD 5 07/01/2042 US13059TJN00 13059TJN0 0.113% $247K Debt Municipal United States USD
239 RANCHO CORDOVA (CA), CITY OF CA RCRFAC 5 09/01/2034 US75211RLC96 75211RLC9 0.104% $226K Debt Municipal United States USD
240 CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) CA CASMED 5 11/15/2056 US13057GAD16 13057GAD1 0.101% $220K Debt Municipal United States USD
241 RANCHO CORDOVA (CA), CITY OF CA RCRFAC 5 09/01/2033 US75211RLB14 75211RLB1 0.099% $216K Debt Municipal United States USD
242 GUAM POWER AUTHORITY GU GMSPWR 5 10/01/2041 US400653LC39 400653LC3 0.099% $216K Debt Municipal United States USD
243 MORONGO BAND OF MISSION INDIANS (CA) CA MRDGEN 5 10/01/2042 US61773RAB33 61773RAB3 0.096% $210K Debt Municipal United States USD
244 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 5 07/01/2032 US13048T4F79 13048T4F7 0.092% $202K Debt Municipal United States USD
245 SACRAMENTO (CA), CITY OF CA SACGEN 5 09/01/2032 US786071LZ12 786071LZ1 0.092% $201K Debt Municipal United States USD
246 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) CA CASSCD 5 07/01/2032 US13059TED72 13059TED7 0.092% $201K Debt Municipal United States USD
247 ROSEVILLE (CA), CITY OF CA ROSGEN 5 09/01/2032 US777870F359 777870F35 0.087% $191K Debt Municipal United States USD
248 LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT (CA) CA LSVSCD 4 09/01/2040 US513533EZ86 513533EZ8 0.086% $188K Debt Municipal United States USD
249 EASTERN CALIF MUN WTR DIST CA EASWTR 5 09/01/2034 US27627M5N37 27627M5N3 0.084% $184K Debt Municipal United States USD
250 EASTERN CALIF MUN WTR DIST CA EASWTR 5 09/01/2035 US27627M5P84 27627M5P8 0.084% $183K Debt Municipal United States USD
251 CALIFORNIA SCH FIN AUTH CA CASSCD 5 07/01/2044 US13059TJQ31 13059TJQ3 0.083% $181K Debt Municipal United States USD
252 RHODINE RD NORTH CMNTY DEV DIST FLA FL RHODEV 4 05/01/2030 US762402AB14 762402AB1 0.081% $176K Debt Municipal United States USD
253 CALIFORNIA SCH FIN AUTH CA CASSCD 5 07/01/2043 US13059TJP57 13059TJP5 0.079% $172K Debt Municipal United States USD
254 ROSEVILLE (CA), CITY OF CA ROSGEN 4 09/01/2034 US777870F508 777870F50 0.077% $169K Debt Municipal United States USD
255 ROSEVILLE (CA), CITY OF CA ROSGEN 5 09/01/2033 US777870F433 777870F43 0.075% $165K Debt Municipal United States USD
256 CALIFORNIA MUN FIN AUTH CA CASFIN 3 08/15/2031 US13049SEP56 13049SEP5 0.075% $163K Debt Municipal United States USD
257 SAN JOAQUIN HILLS TRANSPORTATION CORRIDOR AGENCY CA SJHTRN 0 01/15/2029 US798111DD98 798111DD9 0.074% $161K Debt Municipal United States USD
258 FONTANA (CA), CITY OF CA FONGEN 5 09/01/2029 US344630SK55 344630SK5 0.072% $158K Debt Municipal United States USD
259 TEMECULA VALLEY UNIFIED SCHOOL DISTRICT (CA) CA TMVMEL 5 09/01/2032 US87970HMF90 87970HMF9 0.070% $153K Debt Municipal United States USD
260 IRVINE UNIFIED SCHOOL DISTRICT (CA) CA IRVEDU 5 09/01/2031 US463612KM28 463612KM2 0.069% $152K Debt Municipal United States USD
261 CALIFORNIA STATEWIDE CMNTYS DEV AUTH CA CASDEV 5 09/02/2045 US13078YZJ71 13078YZJ7 0.068% $148K Debt Municipal United States USD
262 ROSEVILLE (CA), CITY OF CA ROSGEN 4 09/01/2035 US777870F680 777870F68 0.068% $148K Debt Municipal United States USD
263 SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) CA SFOAPT 5 05/01/2037 US79766DTB54 79766DTB5 0.066% $145K Debt Municipal United States USD
264 SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) CA SDGAPT 5 07/01/2039 US79739GLD69 79739GLD6 0.062% $135K Debt Municipal United States USD
265 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) CA CASSCD 5 07/01/2027 US13059TFQ76 13059TFQ7 0.049% $106K Debt Municipal United States USD
266 MARINA REDEVELOPMENT AGENCY (CA) CA MRNDEV 5 09/01/2027 US568061AY10 568061AY1 0.046% $101K Debt Municipal United States USD
267 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) CA CASGEN 5 04/01/2030 US13080SRU05 13080SRU0 0.046% $101K Debt Municipal United States USD
268 BEAUMONT COMMUNITY FACILITIES DISTRICT N.93-1 (CA) CA BEAFAC 4 09/01/2033 US074433GV90 074433GV9 0.045% $99K Debt Municipal United States USD
269 ONTARIO CALIF CMNTY FACS DIST NO 40 CA ONTFAC 4 09/01/2034 US68305EAP34 68305EAP3 0.045% $98K Debt Municipal United States USD
270 SAN DIEGO COUNTY COMMUNITY FACILITIES DISTRICT N.2008-01 (CA) CA SDGGEN 4 09/01/2033 US79743ABL61 79743ABL6 0.039% $85K Debt Municipal United States USD
271 CALIFORNIA MUN FIN AUTH CA CASFIN 3 08/15/2032 US13049SCP74 13049SCP7 0.037% $80K Debt Municipal United States USD
272 ONTARIO CALIF CMNTY FACS DIST NO 40 CA ONTFAC 4 09/01/2035 US68305EAQ17 68305EAQ1 0.029% $63K Debt Municipal United States USD
273 LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) CA LOSAPT 5 05/15/2033 US544445P948 544445P94 0.025% $54K Debt Municipal United States USD
274 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) CA CASGEN 4 04/01/2032 US13080SRW60 13080SRW6 0.023% $50K Debt Municipal United States USD
275 LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT (CA) CA LSVSCD 4 09/01/2033 US513533EW55 513533EW5 0.011% $25K Debt Municipal United States USD
276 LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT (CA) CA LSVSCD 4 09/01/2034 US513533EX39 513533EX3 0.011% $25K Debt Municipal United States USD
277 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 10/01/2052 US13013JAX46 13013JAX4 0.009% $20K Debt Municipal United States USD
278 CALIFORNIA STATE PUBLIC WORKS BOARD (CA) CA CASFAC 5 06/01/2034 US13068LUW35 13068LUW3 0.007% $15K Debt Municipal United States USD
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