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First Trust California Municipal High Income ETF (FCAL) Holdings

$48.93
+0.11 (+0.23%)
(As of 05/31/2024 ET)

Top 50 FCAL Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A2.94%6,540,753
2LOS ANGELES CALIF 5%N/A1.58%3,520,000
3IRVINE CALIF SPL TAX 5.25%N/A1.48%3,000,000
4SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A1.39%3,040,000
5IRVINE CALIF FACS FING AUTH LEASE REV 5.25%N/A1.38%3,000,000
6CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.95%N/A1.35%3,000,000
7SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A1.24%2,570,000
8OCEANSIDE CALIF UNI SCH DIST 0%N/A1.16%2,600,000
9RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4.5%N/A1.08%2,420,000
10CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A1.00%2,000,000
11UNIVERSITY CALIF REVS 5%N/A1.00%2,000,000
12CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A0.99%2,220,000
13CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A0.95%2,000,000
14RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV 3%N/A0.91%2,040,000
15CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4%N/A0.90%2,000,000
16LOS ANGELES CALIF DEPT WTR & PWR REV 2.55%N/A0.90%2,000,000
17UNIV CALIF REGTS MED CTR POOLED REV 2.6%N/A0.88%1,950,000
18PUERTO RICO COMWLTH 4%N/A0.83%1,960,000
19SAN DIEGO CALIF UNI SCH DIST 5%N/A0.75%1,500,000
20SANTA CLARA CALIF WASTEWATER REV CTFS PARTN 4.25%N/A0.75%1,590,000
21CHINO VY UNI SCH DIST CALIF 5%N/A0.74%1,500,000
22CALIFORNIA MUN FIN AUTH REV 5%N/A0.73%1,500,000
23CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%N/A0.73%1,500,000
24RIALTO CALIF PUB FING AUTH LEASE REV 5.25%N/A0.73%1,500,000
25SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%N/A0.71%1,550,000
26LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.70%1,500,000
27CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.69%1,500,000
28CALIFORNIA MUN FIN AUTH SPL FAC REV 4%N/A0.69%1,550,000
29CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%N/A0.69%2,000,000
30CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4%N/A0.67%1,500,000
31CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%N/A0.67%1,500,000
32SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%N/A0.65%1,350,000
33CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.1%N/A0.64%1,425,000
34SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY CMNTY FACS DIST SPLN/A0.64%1,250,000
35NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 4%N/A0.63%1,400,000
36BURBANK CALIF WTR & PWR ELEC REV 5%N/A0.62%1,250,000
37PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.62%1,371,000
38WESTERN PLACER CALIF WASTE MGMT AUTH SOLID WASTE REV 5%N/A0.61%1,295,000
39CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.60%1,250,000
40MENIFEE CALIF UN SCH DIST 3%N/A0.59%1,500,000
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41AZUSA CALIF SPL TAX 5%N/A0.56%1,200,000
42SAN DIEGO CALIF UNI SCH DIST 0%N/A0.56%1,300,000
43CALIFORNIA HEALTH FACS FING AUTH REV 3.85%N/A0.55%1,250,000
44ELK GROVE CALIF FIN AUTH SPL TAX REV 4%N/A0.55%1,450,000
45LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.53%1,100,000
46PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &N/A0.53%1,000,000
47SANTA MARGARITA CALIF WTR DIST SPL TAX 5%N/A0.53%1,100,000
48KERN CALIF CMNTY COLLEGE DIST 5.25%N/A0.52%1,000,000
49SAN JOSE CALIF ARPT REV 4%N/A0.52%1,145,000
50SAN LUIS OBISPO CNTY CALIF FING AUTH LEASE REV 5.25%N/A0.51%1,000,000

Geographic Exposure

  • United States
    76.6%

Currency Exposure

  • USD
    69.5%

Sector Exposure

  • US Municipal
    15.0%

Industry Exposure

  • Financing & Development
    2.3%
  • Public School Systems
    1.7%
  • Public Utilities
    1.3%
  • Hospitals & Hospital Districts
    1.1%
  • States & Territories
    1.0%
  • Airports
    0.7%
  • Other Government Subdivisions
    0.7%
  • Student Housing
    0.5%
  • Nursing & Residential Care
    0.5%
  • Waste Management
    0.5%
  • Tobacco
    0.4%
  • Conservation & Irrigation
    0.4%
  • Specialty Facilities
    0.2%
  • Higher Education
    0.2%
  • Local Government
    0.2%
  • Indian Tribal Enterprises
    0.1%
  • Highways Bridges & Tunnels
    0.1%

SubIndustry Exposure

  • Financing & Development
    2.3%
  • Charter Schools
    1.1%
  • Hospitals
    1.1%
  • Water & Sewer
    1.0%
  • States & Territories
    1.0%
  • Airport Services
    0.7%
  • School Districts
    0.6%
  • Student Housing
    0.5%
  • Nursing & Residential Care
    0.5%
  • Development Districts
    0.5%
  • Waste Management
    0.5%
  • Tobacco Master Settlement
    0.4%
  • Conservation & Irrigation
    0.4%
  • Special Tax Districts
    0.2%
  • Specialty Facilities
    0.2%
  • Utility Districts
    0.2%
  • Colleges & Universities
    0.2%
  • Local Government
    0.2%
  • Indian Tribal Enterprises
    0.1%
  • Toll Roads
    0.1%

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This page (NASDAQ:FCAL) was last updated on 6/2/2024 by MarketBeat.com Staff

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