FCAL Holdings and Portfolio Weights Page 3 - First Trust California Municipal High Income ETF

FCAL ETF holdings Page 3

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 201–265 of 265

Ticker	Issuer	Weight	Value (USD)	Balance
GUAM POWER AUTHORITY	GUAM POWER AUTHORITY	0.167183%	342,053.95	325,000 PA
WILDOMAR CALIF	WILDOMAR CALIF	0.163032%	333,562.74	325,000 PA
CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)	CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)	0.151658%	310,290.72	310,000 PA
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)	0.15107%	309,088.32	300,000 PA
FONTANA CALIF	FONTANA CALIF	0.148724%	304,287.06	300,000 PA
WILDOMAR CALIF	WILDOMAR CALIF	0.141033%	288,552.88	275,000 PA
GUAM GOVERNMENT WATERWORKS AUTHORITY	GUAM GOVERNMENT WATERWORKS AUTHORITY	0.138991%	284,374.13	280,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.135189%	276,595.69	295,000 PA
ATASCADERO FINANCING AUTHORITY (CA)	ATASCADERO FINANCING AUTHORITY (CA)	0.133098%	272,317.7	250,000 PA
ATASCADERO FINANCING AUTHORITY (CA)	ATASCADERO FINANCING AUTHORITY (CA)	0.131748%	269,555.95	250,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	0.131229%	268,493.3	250,000 PA
CALIFORNIA STATEWIDE CMNTYS DEV AUTH	CALIFORNIA STATEWIDE CMNTYS DEV AUTH	0.130341%	266,676.01	245,000 PA
CALIFORNIA SCH FIN AUTH	CALIFORNIA SCH FIN AUTH	0.13002%	266,018.93	250,000 PA
ONTARIO CALIF CMNTY FACS DIST NO 40	ONTARIO CALIF CMNTY FACS DIST NO 40	0.127839%	261,556.76	275,000 PA
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	0.127408%	260,675.53	263,000 PA
LAKE ELSINORE CALIF UNI SCH DIST CMNTY FACS DIST	LAKE ELSINORE CALIF UNI SCH DIST CMNTY FACS DIST	0.126733%	259,295.41	245,000 PA
TRACY (CA), CITY OF	TRACY (CA), CITY OF	0.125899%	257,587.08	250,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.125676%	257,131.55	250,000 PA
MARINA REDEVELOPMENT AGENCY (CA)	MARINA REDEVELOPMENT AGENCY (CA)	0.124799%	255,338.2	250,000 PA
MENIFEE UNION SCHOOL DISTRICT (CA)	MENIFEE UNION SCHOOL DISTRICT (CA)	0.123824%	253,343.28	245,000 PA
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)	0.123806%	253,306.6	250,000 PA
CALIFORNIA SCH FIN AUTH	CALIFORNIA SCH FIN AUTH	0.123274%	252,216.83	250,000 PA
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)	0.12234%	250,306.85	250,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.122263%	250,149.73	250,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.122239%	250,100.48	250,000 PA
RANCHO CORDOVA (CA), CITY OF	RANCHO CORDOVA (CA), CITY OF	0.11116%	227,431.51	220,000 PA
GUAM POWER AUTHORITY	GUAM POWER AUTHORITY	0.1082%	221,375.45	210,000 PA
CALIFORNIA PUBLIC FINANCE AUTHORITY (CA)	CALIFORNIA PUBLIC FINANCE AUTHORITY (CA)	0.107607%	220,162.73	250,000 PA
RANCHO CORDOVA (CA), CITY OF	RANCHO CORDOVA (CA), CITY OF	0.106125%	217,130.03	210,000 PA
RHODINE RD NORTH CMNTY DEV DIST FLA	RHODINE RD NORTH CMNTY DEV DIST FLA	0.103821%	212,417.02	210,000 PA
MORONGO BAND OF MISSION INDIANS (CA)	MORONGO BAND OF MISSION INDIANS (CA)	0.103519%	211,798.22	200,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	0.099284%	203,133.66	200,000 PA
SACRAMENTO (CA), CITY OF	SACRAMENTO (CA), CITY OF	0.098998%	202,549.26	200,000 PA
CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)	CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)	0.098668%	201,873.98	200,000 PA
LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT (CA)	LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT (CA)	0.095295%	194,971.66	200,000 PA
ROSEVILLE (CA), CITY OF	ROSEVILLE (CA), CITY OF	0.093539%	191,379.71	185,000 PA
EASTERN CALIF MUN WTR DIST	EASTERN CALIF MUN WTR DIST	0.091854%	187,931.85	175,000 PA
EASTERN CALIF MUN WTR DIST	EASTERN CALIF MUN WTR DIST	0.091148%	186,487.53	175,000 PA
CALIFORNIA SCH FIN AUTH	CALIFORNIA SCH FIN AUTH	0.090502%	185,166.04	185,000 PA
CALIFORNIA SCH FIN AUTH	CALIFORNIA SCH FIN AUTH	0.085934%	175,820.02	175,000 PA
ROSEVILLE (CA), CITY OF	ROSEVILLE (CA), CITY OF	0.083654%	171,154.57	170,000 PA
ROSEVILLE (CA), CITY OF	ROSEVILLE (CA), CITY OF	0.080865%	165,448.88	160,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.080665%	165,039.67	170,000 PA
SAN JOAQUIN HILLS TRANSPORTATION CORRIDOR AGENCY	SAN JOAQUIN HILLS TRANSPORTATION CORRIDOR AGENCY	0.078605%	160,825.47	175,000 PA
FONTANA (CA), CITY OF	FONTANA (CA), CITY OF	0.077492%	158,547.38	155,000 PA
TEMECULA VALLEY UNIFIED SCHOOL DISTRICT (CA)	TEMECULA VALLEY UNIFIED SCHOOL DISTRICT (CA)	0.075083%	153,618.62	150,000 PA
IRVINE UNIFIED SCHOOL DISTRICT (CA)	IRVINE UNIFIED SCHOOL DISTRICT (CA)	0.07468%	152,794.38	150,000 PA
CALIFORNIA STATEWIDE CMNTYS DEV AUTH	CALIFORNIA STATEWIDE CMNTYS DEV AUTH	0.073818%	151,031.4	140,000 PA
ROSEVILLE (CA), CITY OF	ROSEVILLE (CA), CITY OF	0.0736%	150,585.24	150,000 PA
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)	SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)	0.072102%	147,519.23	140,000 PA
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA)	SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA)	0.067153%	137,393.54	130,000 PA
CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)	CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)	0.052214%	106,828.84	105,000 PA
MARINA REDEVELOPMENT AGENCY (CA)	MARINA REDEVELOPMENT AGENCY (CA)	0.049776%	101,841.61	100,000 PA
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)	0.049607%	101,496.05	100,000 PA
BEAUMONT COMMUNITY FACILITIES DISTRICT N.93-1 (CA)	BEAUMONT COMMUNITY FACILITIES DISTRICT N.93-1 (CA)	0.049133%	100,524.63	100,000 PA
ONTARIO CALIF CMNTY FACS DIST NO 40	ONTARIO CALIF CMNTY FACS DIST NO 40	0.048913%	100,074.94	100,000 PA
SAN DIEGO COUNTY COMMUNITY FACILITIES DISTRICT N.2008-01 (CA)	SAN DIEGO COUNTY COMMUNITY FACILITIES DISTRICT N.2008-01 (CA)	0.041879%	85,684.43	85,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.039652%	81,127.26	85,000 PA
ONTARIO CALIF CMNTY FACS DIST NO 40	ONTARIO CALIF CMNTY FACS DIST NO 40	0.031566%	64,583.18	65,000 PA
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)	LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)	0.026961%	55,161.96	50,000 PA
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)	0.024561%	50,252.16	50,000 PA
LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT (CA)	LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT (CA)	0.01234%	25,247.31	25,000 PA
LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT (CA)	LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT (CA)	0.012277%	25,117.65	25,000 PA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	0.009899%	20,254.17	20,000 PA
CALIFORNIA STATE PUBLIC WORKS BOARD (CA)	CALIFORNIA STATE PUBLIC WORKS BOARD (CA)	0.007349%	15,035.48	15,000 PA