FCAL ETF largest sector is Financials at 57.7% as of Aug 5, 2026
FCAL ETF largest sector is Financials at 57.7% as of Aug 5, 2026
$47.97
AUM$220M
TER0.49%
Holdings280
See how much of FCAL you already own
FCAL ETF largest sector is Financials at 57.7% as of Aug 5, 2026
$47.97
First Trust California Municipal High income ETF
AUM$220M
TER0.49%
Holdings280
See how much of FCAL you already own
Financials is FCAL's largest sector at 57.7% of the fund as of Aug 5, 2026. FCAL is First Trust California Municipal High income ETF.
FCAL ETF Sector Allocation
FCAL sector allocation breaks down across Financials (47.6%), Utilities (8.5%), Consumer Discretionary (8.4%), Industrials (2.1%), Health Care (0.4%). Across 280 holdings, this breakdown reveals the ETF's investment focus and diversification.
FCAL sector exposure is important for understanding concentration risk. With Financials at 47.6%, the fund has significant sector concentration.
FCAL by country shows geographic exposure. FCAL overlap reveals how sector exposure compares with other funds.