FCAL Holdings and Portfolio Weights - First Trust California Municipal High Income ETF

FCAL ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	First Trust California Municipal High Income ETF
Report date	2026-04-30
Reported holdings	265
SEC series ID	S000057894

Positions 1–100 of 265

Ticker	Issuer	Weight	Value (USD)	Balance
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)	SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)	1.487776%	3,043,974.8	3,040,000 PA
CALIFORNIA ST ENTERPRISE DEV AUTH	CALIFORNIA ST ENTERPRISE DEV AUTH	1.305387%	2,670,807.5	2,500,000 PA
STOCKTON-EAST WTR DIST CALIF	STOCKTON-EAST WTR DIST CALIF	1.150824%	2,354,573.48	2,250,000 PA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)	1.051102%	2,150,544.6	2,000,000 PA
CENTRAL VALLEY ENERGY AUTHORITY (CA)	CENTRAL VALLEY ENERGY AUTHORITY (CA)	1.043714%	2,135,428.6	2,000,000 PA
FRESNO CALIF JT PWRS FING AUTH	FRESNO CALIF JT PWRS FING AUTH	1.042436%	2,132,812.8	2,000,000 PA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	1.034415%	2,116,402.4	2,000,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	0.987084%	2,019,563.8	2,000,000 PA
IRVINE RANCH WATER DISTRICT (CA)	IRVINE RANCH WATER DISTRICT (CA)	0.977522%	2,000,000	2,000,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.977342%	1,999,632.4	2,000,000 PA
FONTANA CALIF	FONTANA CALIF	0.926724%	1,896,068.42	1,790,000 PA
CENTRAL VALLEY ENERGY AUTHORITY (CA)	CENTRAL VALLEY ENERGY AUTHORITY (CA)	0.866181%	1,772,197.03	1,665,000 PA
RIVERSIDE CALIF	RIVERSIDE CALIF	0.83878%	1,716,135.45	1,500,000 PA
BURBANK GLENDALE PASADENA ARPT	BURBANK GLENDALE PASADENA ARPT	0.832166%	1,702,603.5	1,625,000 PA
SANTA CLARA (CA), CITY OF	SANTA CLARA (CA), CITY OF	0.813396%	1,664,199.74	1,590,000 PA
CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)	CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)	0.805979%	1,649,025.2	2,000,000 PA
SAN DIEGO UNIFIED SCHOOL DISTRICT (CA)	SAN DIEGO UNIFIED SCHOOL DISTRICT (CA)	0.797756%	1,632,199.5	1,500,000 PA
CORONA-NORCO CALIF UNI SCH DIST	CORONA-NORCO CALIF UNI SCH DIST	0.795931%	1,628,467.35	1,500,000 PA
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)	CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)	0.789011%	1,614,308.4	1,500,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	0.788817%	1,613,911.35	1,500,000 PA
FONTANA CALIF PUB FING AUTH	FONTANA CALIF PUB FING AUTH	0.776527%	1,588,767	1,500,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	0.762259%	1,559,574.97	1,550,000 PA
SAN CLEMENTE CITY COMMUNITY FACILITIES DISTRICT N.2006-1 (CA)	SAN CLEMENTE CITY COMMUNITY FACILITIES DISTRICT N.2006-1 (CA)	0.745707%	1,525,709.54	1,355,000 PA
OAKDALE CALIF	OAKDALE CALIF	0.737237%	1,508,379.68	1,375,000 PA
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)	CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)	0.732011%	1,497,686.85	1,500,000 PA
CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA)	CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA)	0.728673%	1,490,857.72	1,410,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.699231%	1,430,619.88	1,345,000 PA
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)	SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)	0.698401%	1,428,922.08	1,350,000 PA
SAN FRANCISCO CITY AND COUNTY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA)	SAN FRANCISCO CITY AND COUNTY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA)	0.68977%	1,411,262.63	1,250,000 PA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)	0.67977%	1,390,802.35	1,240,000 PA
INGLEWOOD CALIF JT PWRS AUTH	INGLEWOOD CALIF JT PWRS AUTH	0.658944%	1,348,192.35	1,265,000 PA
BURBANK (CA), CITY OF	BURBANK (CA), CITY OF	0.652252%	1,334,500	1,250,000 PA
MENIFEE CALIF UN SCH DIST	MENIFEE CALIF UN SCH DIST	0.649009%	1,327,866.3	1,500,000 PA
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)	REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)	0.647722%	1,325,231.75	1,250,000 PA
LAMMERSVILLE CALIF JT UNI SCH DIST	LAMMERSVILLE CALIF JT UNI SCH DIST	0.623336%	1,275,338	1,250,000 PA
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)	LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)	0.619063%	1,266,596.55	1,125,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.617025%	1,262,426.5	1,250,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	0.612488%	1,253,144.75	1,250,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	0.611831%	1,251,800	1,250,000 PA
ELK GROVE FINANCE AUTHORITY (CA)	ELK GROVE FINANCE AUTHORITY (CA)	0.60804%	1,244,043.02	1,450,000 PA
SACRAMENTO CNTY CALIF	SACRAMENTO CNTY CALIF	0.606098%	1,240,069.71	1,120,000 PA
AZUSA (CA), CITY OF	AZUSA (CA), CITY OF	0.601853%	1,231,384.32	1,200,000 PA
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)	LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)	0.586966%	1,200,926.21	1,100,000 PA
SANTA FE SPRINGS CALIF PUB FING AUTH	SANTA FE SPRINGS CALIF PUB FING AUTH	0.586178%	1,199,313.97	1,075,000 PA
SANTA MARGARITA WATER DISTRICT (CA)	SANTA MARGARITA WATER DISTRICT (CA)	0.581554%	1,189,853.94	1,100,000 PA
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)	0.5804%	1,187,491.76	1,075,000 PA
UNIVERSITY CALIF	UNIVERSITY CALIF	0.576102%	1,178,698.3	1,000,000 PA
CALIFORNIA STATE PUBLIC WORKS BOARD (CA)	CALIFORNIA STATE PUBLIC WORKS BOARD (CA)	0.570769%	1,167,786.49	1,110,000 PA
CALIFORNIA HEALTH FACS FING AUTH	CALIFORNIA HEALTH FACS FING AUTH	0.5627%	1,151,278.1	1,000,000 PA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)	0.554839%	1,135,195.39	1,025,000 PA
EAST BAY CALIF MUN UTIL DIST	EAST BAY CALIF MUN UTIL DIST	0.549226%	1,123,710	1,000,000 PA
TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA)	TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA)	0.547381%	1,119,936.3	1,000,000 PA
SAN LUIS OBISPO (CA), COUNTY OF	SAN LUIS OBISPO (CA), COUNTY OF	0.547362%	1,119,897.3	1,000,000 PA
LONG BEACH CALIF	LONG BEACH CALIF	0.546933%	1,119,018.69	1,010,000 PA
KERN COMMUNITY COLLEGE DISTRICT (CA)	KERN COMMUNITY COLLEGE DISTRICT (CA)	0.546703%	1,118,549.6	1,000,000 PA
PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY	PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY	0.544841%	1,114,739.5	1,000,000 PA
SANTA ANA CALIF PUB FING AUTH	SANTA ANA CALIF PUB FING AUTH	0.5431%	1,111,176	1,000,000 PA
OAKDALE CALIF	OAKDALE CALIF	0.540755%	1,106,379.1	1,000,000 PA
BURBANK GLENDALE PASADENA ARPT	BURBANK GLENDALE PASADENA ARPT	0.53985%	1,104,526.7	1,000,000 PA
GARDEN GROVE CALIF PUB FING AUTH	GARDEN GROVE CALIF PUB FING AUTH	0.538889%	1,102,561.9	1,000,000 PA
SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (CA)	SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (CA)	0.538508%	1,101,781	1,000,000 PA
LONG BEACH BOND FINANCE AUTHORITY (CA)	LONG BEACH BOND FINANCE AUTHORITY (CA)	0.538463%	1,101,690.6	1,000,000 PA
SOUTHWESTERN CMNTY COLLEGE DIST CALIF	SOUTHWESTERN CMNTY COLLEGE DIST CALIF	0.53844%	1,101,642.8	1,000,000 PA
PUERTO RICO, COMMONWEALTH OF	PUERTO RICO, COMMONWEALTH OF	0.537327%	1,099,364.86	1,100,000 PA
OXNARD CALIF SCH DIST	OXNARD CALIF SCH DIST	0.533818%	1,092,186.7	1,000,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.53353%	1,091,596.26	1,015,000 PA
SANTA ROSA CALIF HIGH SCH DIST	SANTA ROSA CALIF HIGH SCH DIST	0.530717%	1,085,841	1,000,000 PA
SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA)	SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA)	0.529031%	1,082,391.9	1,000,000 PA
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA)	SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA)	0.527552%	1,079,365.1	1,000,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	0.527444%	1,079,144.6	1,000,000 PA
LONG BEACH COMMUNITY COLLEGE DISTRICT (CA)	LONG BEACH COMMUNITY COLLEGE DISTRICT (CA)	0.525466%	1,075,097.5	1,000,000 PA
GUAM GOVERNMENT WATERWORKS AUTHORITY	GUAM GOVERNMENT WATERWORKS AUTHORITY	0.5252%	1,074,554.5	1,000,000 PA
BAY AREA TOLL AUTHORITY (CA)	BAY AREA TOLL AUTHORITY (CA)	0.52415%	1,072,405.5	1,000,000 PA
SAN LUIS OBISPO PUBLIC FINANCING AUTHORITY (CA)	SAN LUIS OBISPO PUBLIC FINANCING AUTHORITY (CA)	0.519818%	1,063,542.7	1,000,000 PA
SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT (THE) (CA)	SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT (THE) (CA)	0.517609%	1,059,022.4	1,000,000 PA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	0.517369%	1,058,532.5	1,000,000 PA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)	0.517137%	1,058,056.4	1,000,000 PA
FONTANA CALIF	FONTANA CALIF	0.517017%	1,057,811.6	1,000,000 PA
IMPERIAL COMMUNITY COLLEGE DISTRICT (CA)	IMPERIAL COMMUNITY COLLEGE DISTRICT (CA)	0.516673%	1,057,106.7	1,000,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.516376%	1,056,500	1,000,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	0.51245%	1,048,467.1	1,000,000 PA
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)	0.505264%	1,033,764	1,000,000 PA
LOS ANGELES CALIF UNI SCH DIST	LOS ANGELES CALIF UNI SCH DIST	0.504612%	1,032,430.4	1,000,000 PA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)	0.50349%	1,030,136.3	1,000,000 PA
MAMMOTH LAKES CALIF	MAMMOTH LAKES CALIF	0.503328%	1,029,804.12	940,000 PA
SACRAMENTO (CA), COUNTY OF	SACRAMENTO (CA), COUNTY OF	0.501425%	1,025,909.4	1,000,000 PA
SANTA BARBARA CALIF	SANTA BARBARA CALIF	0.496057%	1,014,928.3	1,000,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.495928%	1,014,664.4	1,000,000 PA
RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA)	RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA)	0.495915%	1,014,637.6	1,000,000 PA
CALIFORNIA SCH FIN AUTH	CALIFORNIA SCH FIN AUTH	0.493868%	1,010,449.5	1,000,000 PA
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)	CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)	0.488895%	1,000,273.2	1,000,000 PA
BAY AREA TOLL AUTHORITY (CA)	BAY AREA TOLL AUTHORITY (CA)	0.488761%	1,000,000	1,000,000 PA
CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)	CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)	0.488739%	999,955.1	1,000,000 PA
ROSEVILLE CALIF	ROSEVILLE CALIF	0.476259%	974,421.45	930,000 PA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	0.472643%	967,022.01	925,000 PA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)	0.454876%	930,670.8	1,000,000 PA
ONTARIO CALIF PUB FING AUTH	ONTARIO CALIF PUB FING AUTH	0.445144%	910,760.8	800,000 PA
CLOVIS CALIF UNI SCH DIST	CLOVIS CALIF UNI SCH DIST	0.441294%	902,882.51	815,000 PA
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA)	CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA)	0.439157%	898,511.13	900,000 PA
SAN FRANCISCO (CA), CITY AND COUNTY OF	SAN FRANCISCO (CA), CITY AND COUNTY OF	0.437928%	895,996.66	935,000 PA