FCAL ETF top 10 holdings are 10.2% of the fund as of Jun 30, 2026

$48.54

AUM$223M

TER0.49%

Holdings281

See how much of FCAL you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

FCAL ETF top 10 holdings are 10.2% of the fund as of Jun 30, 2026

$48.54

First Trust California Municipal High income ETF

AUM$223M

TER0.49%

Holdings281

See how much of FCAL you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FCAL holds 10.2% of its assets in its 10 largest positions as of Jun 30, 2026. FCAL is First Trust California Municipal High income ETF.

Showing the top 10 of 281 holdings · as of Jun 30, 2026

Top 10 weight

10.18%

FCAL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	California Enterprise Development AuthorityFinancials · Diversified Financial Services	1.22%	1.2%	2,500,000	$2.66M	Financials	Diversified Financial Services
2	—	Sthrn Ca Public Pwr Auth Reven Stnpwr 11/33 Fixed 5	1.21%	2.4%	2,500,000	$2.63M	-	-
Sector and industry · Pro
3	—	Stockton-East Ca Wtr Dist 5%, Due 03/01/2050	1.08%	3.5%	2,250,000	$2.35M
4	—	California Health Facilit 5.0% 2044-12-01	0.98%	4.5%	2,000,000	$2.13M
5	—	FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050	0.98%	5.5%	2,000,000	$2.12M
6	—	Centrl Vly Ca	0.97%	6.4%	2,000,000	$2.11M
7	—	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	0.96%	7.4%	2,000,000	$2.10M
8	—	California St Public Wks Brd 4%, Due 05/01/2037	0.94%	8.3%	2,000,000	$2.05M
9	—	Anaheim Calif Hsg & Pub Impt A 3.2% Oct 01, 2054	0.92%	9.3%	2,000,000	$2.00M
10	—	California Mun Fin Auth Solid 3.85% Jun 01, 2026	0.92%	10.2%	2,000,000	$2.00M
More holdings · Pro

FundXLS Pro

See the other 271 holdings of FCAL

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

InfrastructureMedical DevicesDigital HealthBiotechnologyClean EnergyEnergy SecurityEnvironmental SolutionsEnergy TransitionClimate SolutionsGovernance & EthicsUrbanizationSocial Impact

FCAL ETF Top Holdings

FCAL holdings top 10 positions. The top 10 holdings account for 10.2% of the fund, led by California Enterprise Development Authority 5.25 11/01/2049 at 1.2%, Sthrn Ca Public Pwr Auth Reven Stnpwr 11/33 Fixed 5 at 1.2%, Stockton-East Ca Wtr Dist 5%, Due 03/01/2050 at 1.1%.

FCAL portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 47.0%.

FCAL sectors provide a detailed breakdown. FCAL overlap shows how holdings compare to other funds in your portfolio.

Compare FCAL

FCAL vs SPY FCAL vs QQQ FCAL vs VOO FCAL vs VTI FCAL vs IVV FCAL vs SCHD FCAL vs VYM FCAL vs VXUS

#	Ticker	Name	Industry	Weight
1	CA CASFAC 5.25 11/01	California Enterprise Development Authority 5.25 11/01/2049	Financials	1.22%
2	-	Sthrn Ca Public Pwr Auth Reven Stnpwr 11/33 Fixed 5	Other	1.21%
3	-	Stockton-East Ca Wtr Dist 5%, Due 03/01/2050	Other	1.08%
4	CA CASMED 5 12/01/20	California Health Facilit 5.0% 2044-12-01	Financials	0.98%
5	-	FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050	Other	0.98%
6	CA CTVPWR 12/01/2055	Centrl Vly Ca Energy	Utilities	0.97%
7	CA CCEDEV 05/01/2054	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	Financials	0.96%
8	-	California St Public Wks Brd 4%, Due 05/01/2037	Other	0.94%
9	CA ANAHSG 10/01/2054	Anaheim Calif Hsg & Pub Impt A 3.2% Oct 01, 2054	Financials	0.92%
10	CA CASPOL 11/01/2041	California Mun Fin Auth Solid 3.85% Jun 01, 2026	Financials	0.92%

FCAL ETF top 10 holdings are 10.2% of the fund as of Jun 30, 2026

FCAL ETF Top Holdings

Compare FCAL

Holdings Distribution