Fund screener · First Trust

FCAL: First Trust California Municipal High Income ETF

ETF

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

—

Yield

30-day SEC 4.13% · TTM 3.65%

as of Sep 30, 2026

Benchmark

—

FCAL's holdings are as of Oct 23, 2026.

Performance

Sector breakdown

No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.

Holdings (276)

​

1

—

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2049

1.43%

2

—

SOUTHERN CALIFORNIA PUBLIC POWER A

1.24%

3

—

STOCKTON-EAST CA WTR DIST 5%, due 03/01/2050

1.09%

4

—

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

—

CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 11/01/2041

0.95%

12

—

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

—

FONTANA CA SPL TAX 5%, due 09/01/2039

0.87%

15

—

CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.40%, due 12/01/2043

0.86%

16

—

CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV 5%, due 08/01/2034

0.82%

17

—

RIVERSIDE CA SWR REVENUE 5%, due 08/01/2040

0.78%

18

—

SANTA CLARA CA WSTWTR REV CTFS PARTN 4.25%, due 02/01/2041

0.77%

19

—

CALIFORNIA ST HLTH FACS FING AUTH 5.50%, due 11/15/2052

0.76%

20

—

CALIFORNIA MUN FIN AUTH SPL FA

0.76%

21

—

CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2036

0.75%

22

—

CORONA-NORCO CA UNIF SCH DIST 5%, due 08/01/2046

0.75%

23

—

SAN DIEGO CA UNIF SCH DIST 5%, due 07/01/2042

0.75%

24

—

CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2042

0.74%

25

—

FONTANA CA PUBLIC FIN AUTH LEASE REV 5%, due 11/01/2050

0.74%

1–25 of 276


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Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.