First Trust California Municipal High Income ETF (FCAL) is a First Trust ETF with a 0.49% expense ratio, 276 holdings and $211MM in net assets.
Fee
0.49%
expense ratio
Net assets
$211MM
Launched
Jun 20, 2017
Holdings
276
as of Oct 23, 2026
Top 10 weight
10.6%
largest ten holdings
Largest sector
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Yield
30-day SEC 4.13% · TTM 3.65%
as of Sep 30, 2026
Benchmark
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FCAL's holdings are as of Oct 23, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
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SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2049
1.43%
2
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SOUTHERN CALIFORNIA PUBLIC POWER A
1.24%
3
—
STOCKTON-EAST CA WTR DIST 5%, due 03/01/2050
1.09%
4
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CALIFORNIA ST 5%, due 08/01/2046
1.00%
5
—
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 10/01/2056
0.99%
6
—
CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/2055
0.98%
7
—
FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050
0.98%
8
—
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 12/01/2044
0.97%
9
—
ANAHEIM CA HSG & PUBLIC IMPT AUTH Variable rate, due 10/01/2054
0.96%
10
—
CALIFORNIA ST MUNI FIN AUTH REV Variable rate, due 11/01/2035
0.96%
11
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CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 11/01/2041
0.95%
12
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CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.45%, due 12/01/2042
0.93%
13
—
IRVINE RANCH CA WTR DIST Variable rate, due 10/01/2041
0.91%
14
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FONTANA CA SPL TAX 5%, due 09/01/2039
0.87%
15
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CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.40%, due 12/01/2043
0.86%
16
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CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV 5%, due 08/01/2034
0.82%
17
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RIVERSIDE CA SWR REVENUE 5%, due 08/01/2040
0.78%
18
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SANTA CLARA CA WSTWTR REV CTFS PARTN 4.25%, due 02/01/2041
0.77%
19
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CALIFORNIA ST HLTH FACS FING AUTH 5.50%, due 11/15/2052
0.76%
20
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CALIFORNIA MUN FIN AUTH SPL FA
0.76%
21
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CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2036
0.75%
22
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CORONA-NORCO CA UNIF SCH DIST 5%, due 08/01/2046
0.75%
23
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SAN DIEGO CA UNIF SCH DIST 5%, due 07/01/2042
0.75%
24
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CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2042
0.74%
25
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FONTANA CA PUBLIC FIN AUTH LEASE REV 5%, due 11/01/2050
0.74%
1–25 of 276