FCAL ETF largest sector is Financials at 57.1% as of Jun 30, 2026
FCAL ETF largest sector is Financials at 57.1% as of Jun 30, 2026
$48.88
AUM$223M
TER0.49%
Holdings281
Do a full portfolio x-ray with FCAL
FCAL ETF largest sector is Financials at 57.1% as of Jun 30, 2026
$48.88
First Trust California Municipal High income ETF
AUM$223M
TER0.49%
Holdings281
Do a full portfolio x-ray with FCAL
Financials is FCAL's largest sector at 57.1% of the fund as of Jun 30, 2026. FCAL is First Trust California Municipal High income ETF.
FCAL ETF Sector Allocation
FCAL sector allocation breaks down across Financials (47.0%), Utilities (8.6%), Consumer Discretionary (8.3%), Industrials (2.2%), Health Care (0.4%). Across 281 holdings, this breakdown reveals the ETF's investment focus and diversification.
FCAL sector exposure is important for understanding concentration risk. With Financials at 47.0%, the fund has significant sector concentration.
FCAL by country shows geographic exposure. FCAL overlap reveals how sector exposure compares with other funds.