FCAL Holdings and Portfolio Weights Page 2 - First Trust California Municipal High Income ETF

FCAL ETF holdings Page 2

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 101–200 of 265

Ticker	Issuer	Weight	Value (USD)	Balance
CALIFORNIA STATEWIDE CMNTYS DEV AUTH	CALIFORNIA STATEWIDE CMNTYS DEV AUTH	0.433662%	887,268.62	860,000 PA
SACRAMENTO CNTY CALIF	SACRAMENTO CNTY CALIF	0.418138%	855,505.99	775,000 PA
IRVINE CALIF	IRVINE CALIF	0.415271%	849,639.79	775,000 PA
MODESTO CALIF CITY SCH DIST	MODESTO CALIF CITY SCH DIST	0.412684%	844,346.85	750,000 PA
SAINT JAMES (LA), PARISH OF	SAINT JAMES (LA), PARISH OF	0.403166%	824,873.63	750,000 PA
CALIFORNIA (CA), STATE OF	CALIFORNIA (CA), STATE OF	0.400135%	818,671.7	770,000 PA
PITTSBURG UNIFIED SCHOOL DISTRICT (CA)	PITTSBURG UNIFIED SCHOOL DISTRICT (CA)	0.398097%	814,501.72	925,000 PA
MOUNTAIN HSE CMNTY FACS DIST CALIF	MOUNTAIN HSE CMNTY FACS DIST CALIF	0.397421%	813,118.88	800,000 PA
BURBANK GLENDALE PASADENA ARPT	BURBANK GLENDALE PASADENA ARPT	0.395066%	808,301.1	750,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.394312%	806,758.87	785,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	0.391042%	800,068.08	800,000 PA
MODESTO CALIF CITY SCH DIST	MODESTO CALIF CITY SCH DIST	0.388709%	795,293.73	700,000 PA
RIVERSIDE CALIF	RIVERSIDE CALIF	0.387495%	792,811.35	750,000 PA
GOLDEN STATE TOBACCO SECURITIZATION CORP (CA)	GOLDEN STATE TOBACCO SECURITIZATION CORP (CA)	0.385731%	789,200.78	750,000 PA
WINDSOR CALIF JT PWRS FING AUTH	WINDSOR CALIF JT PWRS FING AUTH	0.376213%	769,728.89	700,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.376129%	769,555.43	750,000 PA
CALIFORNIA ST ENTERPRISE DEV AUTH	CALIFORNIA ST ENTERPRISE DEV AUTH	0.36945%	755,890.65	750,000 PA
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)	LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)	0.362642%	741,962.04	690,000 PA
CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)	CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)	0.356984%	730,386.02	700,000 PA
MENIFEE CALIF	MENIFEE CALIF	0.348224%	712,461.68	700,000 PA
CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA)	CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA)	0.335876%	687,199.63	650,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.333128%	681,576.93	675,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.324557%	664,039.68	600,000 PA
CALIFORNIA ST ENTERPRISE DEV AUTH	CALIFORNIA ST ENTERPRISE DEV AUTH	0.322996%	660,846.3	600,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.32121%	657,193.31	635,000 PA
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)	LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)	0.318237%	651,108.62	605,000 PA
LOS ANGELES CNTY CALIF DEV AUTH	LOS ANGELES CNTY CALIF DEV AUTH	0.31781%	650,236.93	650,000 PA
INDIO CALIF ELEC FING AUTH	INDIO CALIF ELEC FING AUTH	0.313165%	640,731.64	575,000 PA
ORANGE CENTER CALIF SCH DIST FRESNO CNTY	ORANGE CENTER CALIF SCH DIST FRESNO CNTY	0.311308%	636,932.6	610,000 PA
FONTANA CALIF	FONTANA CALIF	0.31021%	634,686.96	600,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.30998%	634,215.18	600,000 PA
INGLEWOOD CALIF JT PWRS AUTH	INGLEWOOD CALIF JT PWRS AUTH	0.307539%	629,221.97	570,000 PA
MENIFEE CALIF	MENIFEE CALIF	0.305196%	624,428.04	600,000 PA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	0.303414%	620,782.75	585,000 PA
CALIFORNIA SCH FIN AUTH	CALIFORNIA SCH FIN AUTH	0.298588%	610,908.09	650,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.294946%	603,456.12	600,000 PA
CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)	CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)	0.294095%	601,715.4	600,000 PA
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK	0.287717%	588,665.55	585,000 PA
MODESTO CALIF ELEM SCH DIST STANISLAUS CNTY	MODESTO CALIF ELEM SCH DIST STANISLAUS CNTY	0.282479%	577,948.52	530,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.282009%	576,986.96	550,000 PA
MODESTO CALIF CITY SCH DIST	MODESTO CALIF CITY SCH DIST	0.279593%	572,045.15	500,000 PA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)	0.279482%	571,818.1	520,000 PA
CALIFORNIA SCH FIN AUTH	CALIFORNIA SCH FIN AUTH	0.271682%	555,859.51	545,000 PA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)	0.270877%	554,210.55	500,000 PA
SANTA CLARA VY CALIF WTR DIST	SANTA CLARA VY CALIF WTR DIST	0.270591%	553,626.5	500,000 PA
SANTA CLARA VY CALIF WTR DIST	SANTA CLARA VY CALIF WTR DIST	0.269529%	551,453.75	500,000 PA
LONG BEACH CALIF	LONG BEACH CALIF	0.2683%	548,939	500,000 PA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)	0.267969%	548,262.1	500,000 PA
RIPON CALIF REDEV AGY	RIPON CALIF REDEV AGY	0.267821%	547,958.04	525,000 PA
GUAM, GOVERNMENT OF	GUAM, GOVERNMENT OF	0.266892%	546,057.35	500,000 PA
CLOVIS UNIFIED SCHOOL DISTRICT (CA)	CLOVIS UNIFIED SCHOOL DISTRICT (CA)	0.266318%	544,884.45	500,000 PA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)	0.265709%	543,638.75	500,000 PA
MAMMOTH LAKES CALIF	MAMMOTH LAKES CALIF	0.265347%	542,897.45	500,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	0.264837%	541,853.97	525,000 PA
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)	LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)	0.264159%	540,466.4	500,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	0.262762%	537,607.75	500,000 PA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)	0.262654%	537,386.7	500,000 PA
GUAM, GOVERNMENT OF	GUAM, GOVERNMENT OF	0.261037%	534,078.95	500,000 PA
CORONA CALIF CMNTY FACS DIST	CORONA CALIF CMNTY FACS DIST	0.260992%	533,986.45	500,000 PA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)	0.260896%	533,790.1	500,000 PA
RIVERSIDE UNIFIED SCHOOL DISTRICT (CA)	RIVERSIDE UNIFIED SCHOOL DISTRICT (CA)	0.258971%	529,852.78	575,000 PA
SAN DIEGO CITY PUBLIC FACILITIES FINANCING AUTHORITY (CA)	SAN DIEGO CITY PUBLIC FACILITIES FINANCING AUTHORITY (CA)	0.258682%	529,261.3	500,000 PA
ONTARIO CITY COMMUNITY FACILITIES DISTRICT N.35 (CA)	ONTARIO CITY COMMUNITY FACILITIES DISTRICT N.35 (CA)	0.257277%	526,387.05	500,000 PA
CALIFORNIA ST ENTERPRISE DEV AUTH	CALIFORNIA ST ENTERPRISE DEV AUTH	0.255097%	521,925.45	500,000 PA
MOUNTAIN HSE CMNTY FACS DIST CALIF	MOUNTAIN HSE CMNTY FACS DIST CALIF	0.253534%	518,727.3	500,000 PA
STAMFORD CONN HSG AUTH	STAMFORD CONN HSG AUTH	0.25314%	517,922.6	490,000 PA
MOUNTAIN HSE CMNTY FACS DIST CALIF	MOUNTAIN HSE CMNTY FACS DIST CALIF	0.25303%	517,697.5	500,000 PA
VAL VERDE UNIFIED SCHOOL DISTRICT (CA)	VAL VERDE UNIFIED SCHOOL DISTRICT (CA)	0.252875%	517,380.5	500,000 PA
TEMESCAL VY CALIF WTR DIST	TEMESCAL VY CALIF WTR DIST	0.252006%	515,601.25	500,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	0.251111%	513,769.7	500,000 PA
RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA)	RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA)	0.247842%	507,081.5	500,000 PA
FONTANA (CA), CITY OF	FONTANA (CA), CITY OF	0.245999%	503,311.25	500,000 PA
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)	0.24516%	501,594.25	500,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.245087%	501,446.1	500,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	0.244954%	501,172.35	500,000 PA
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)	REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)	0.244381%	500,000	500,000 PA
MAMMOTH LAKES CALIF	MAMMOTH LAKES CALIF	0.244314%	499,864.86	450,000 PA
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA)	CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA)	0.236992%	484,882.97	450,000 PA
CHINO COMMUNITY FACILITIES DISTRICT (CA)	CHINO COMMUNITY FACILITIES DISTRICT (CA)	0.227396%	465,249.65	450,000 PA
CALIFORNIA SCH FIN AUTH	CALIFORNIA SCH FIN AUTH	0.227331%	465,116.83	455,000 PA
CALIFORNIA HSG FIN AGY	CALIFORNIA HSG FIN AGY	0.222853%	455,955.18	455,000 PA
CALIFORNIA SCH FIN AUTH	CALIFORNIA SCH FIN AUTH	0.221517%	453,221.55	450,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	0.220985%	452,132.42	450,000 PA
SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1	SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1	0.214021%	437,885.2	500,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.213819%	437,472.32	435,000 PA
EASTERN CALIF MUN WTR DIST	EASTERN CALIF MUN WTR DIST	0.206038%	421,552.24	400,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.204008%	417,397.64	400,000 PA
MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT)	MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT)	0.20366%	416,686.85	500,000 PA
ROMOLAND SCH DIST CALIF	ROMOLAND SCH DIST CALIF	0.203464%	416,285.36	400,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	0.192093%	393,019.7	385,000 PA
RIVERSIDE CALIF UNI SCH DIST	RIVERSIDE CALIF UNI SCH DIST	0.191967%	392,762.06	375,000 PA
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)	0.189285%	387,274.39	385,000 PA
CALIFORNIA HOUSING FINANCE AGENCY (CA)	CALIFORNIA HOUSING FINANCE AGENCY (CA)	0.189072%	386,838.37	372,973.06 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	0.185935%	380,421.38	380,000 PA
VACAVILLE CALIF	VACAVILLE CALIF	0.183952%	376,364.28	365,000 PA
CALIFORNIA ST ENTERPRISE DEV AUTH	CALIFORNIA ST ENTERPRISE DEV AUTH	0.177996%	364,177.2	375,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	0.177299%	362,751.63	435,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	0.175484%	359,038.12	350,000 PA
FOLSOM RANCH FINANCING AUTHORITY (CA)	FOLSOM RANCH FINANCING AUTHORITY (CA)	0.174363%	356,744.05	350,000 PA
VAL VERDE UNIFIED SCHOOL DISTRICT (CA)	VAL VERDE UNIFIED SCHOOL DISTRICT (CA)	0.169903%	347,620.35	330,000 PA