FCAL ETF

$46.45

AUM$209M

TER0.49%

Holdings564

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FCAL ETF

$46.45

First Trust California Municipal High income ETF

AUM$209M

TER0.49%

Holdings564

See how much of FCAL you already own

Just $25 once·$99/mo·Download sample

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

FCAL holds 10.1% of its assets in its 10 largest positions as of Sep 15, 2026. FCAL is First Trust California Municipal High income ETF.

Showing the top 10 of 564 holdings · as of Sep 15, 2026

Top 10 weight

10.15%

FCAL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033	1.21%	1.2%	2,500,000	$2.60M	-	-
2	—	California St Enterprise Dev Auth Lease Rev BdsFinancials · Diversified Financial Services	1.21%	2.4%	2,500,000	$2.59M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Stockton-East Ca Wtr Dist 5%, Due 03/01/2050	1.06%	3.5%	2,250,000	$2.28M
4	—	California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var	0.97%	4.5%	2,000,000	$2.08M
5	—	California St 5%, Due 08/01/2046	0.97%	5.4%	2,000,000	$2.09M
6	—	Centrl Vly Ca	0.97%	6.4%	2,000,000	$2.07M
7	—	California Health Facilit 5.0% 2044-12-01	0.95%	7.3%	2,000,000	$2.03M
8	—	FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050	0.95%	8.3%	2,000,000	$2.04M
9	—	Anaheim Calif Hsg & Pub Impt A 2.65% Oct 01, 2054	0.93%	9.2%	2,000,000	$2.00M
10	—	California Mun Fin Auth Solid 3.85% Jun 01, 2026	0.93%	10.1%	2,000,000	$1.99M
More holdings · Pro

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Themes in the top 10

InfrastructureClean EnergyEnergy SecurityMedical DevicesDigital HealthBiotechnologyUrbanizationSocial ImpactEnvironmental Solutions

FCAL ETF Top Holdings

FCAL holdings top 10 positions. The top 10 holdings account for 10.1% of the fund, led by Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033 at 1.2%, California St Enterprise Dev Auth Lease Rev Bds 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 10.1% of total assets. The largest sector exposure is Financials at 44.5%.

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	-	Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033	Other	1.21%
2	CA CASFAC 5.25 11/01	California St Enterprise Dev Auth Lease Rev Bds	Financials	1.21%
3	-	Stockton-East Ca Wtr Dist 5%, Due 03/01/2050	Other	1.06%
4	-	California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var	Other	0.97%
5	-	California St 5%, Due 08/01/2046	Other	0.97%
6	CA CTVPWR 12/01/2055	Centrl Vly Ca Energy	Utilities	0.97%
7	CA CASMED 5 12/01/20	California Health Facilit 5.0% 2044-12-01	Financials	0.95%
8	-	FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050	Other	0.95%
9	CA ANAHSG 10/01/2054	Anaheim Calif Hsg & Pub Impt A 2.65% Oct 01, 2054	Financials	0.93%
10	CA CASPOL 11/01/2041	California Mun Fin Auth Solid 3.85% Jun 01, 2026	Financials	0.93%

FCAL ETF

FCAL ETF Top Holdings

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Holdings Distribution