First Trust California Municipal High Income ETF

Fund Profile

Fund profile

Tickers

FCAL

Fund manager

First Trust Exchange-Traded Fund III

Total assets

$263.71 mm

Liabilities

$3.82 mm

Net assets

$259.89 mm

Number of holdings

322.00

FCAL stock data

1M 3M 6M 1Y

Top 200 of 322 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
City of Irvine CA	3.30 mm	3.00 mm principal	1.27	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	3.12 mm	3.04 mm principal	1.20	Debt	Long	USA
Irvine Facilities Financing Authority	3.06 mm	3.00 mm principal	1.18	Debt	Long	USA
California Pollution Control Financing Authority	3.00 mm	3.00 mm principal	1.15	Debt	Long	USA
California Enterprise Development Authority	2.78 mm	2.50 mm principal	1.07	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	2.75 mm	2.57 mm principal	1.06	Debt	Long	USA
Eastern Municipal Water District	2.58 mm	2.58 mm principal	0.99	Debt	Long	USA
River Islands Public Financing Authority	2.47 mm	2.42 mm principal	0.95	Debt	Long	USA
University of California	2.24 mm	2.00 mm principal	0.86	Debt	Long	USA
California Community Choice Financing Authority	2.24 mm	2.22 mm principal	0.86	Debt	Long	USA
California Health Facilities Financing Authority	2.22 mm	2.00 mm principal	0.85	Debt	Long	USA
Los Angeles County Facilities 2 Inc	2.21 mm	2.00 mm principal	0.85	Debt	Long	USA
California Community Choice Financing Authority	2.14 mm	2.00 mm principal	0.82	Debt	Long	USA
California Pollution Control Financing Authority	2.05 mm	2.00 mm principal	0.79	Debt	Long	USA
City of Long Beach CA Airport System Revenue	2.04 mm	1.91 mm principal	0.79	Debt	Long	USA
Riverside County Transportation Commission Sales Tax Revenue	2.03 mm	2.04 mm principal	0.78	Debt	Long	USA
California Statewide Communities Development Authority	2.02 mm	2.00 mm principal	0.78	Debt	Long	USA
California Municipal Finance Authority	2.01 mm	2.00 mm principal	0.77	Debt	Long	USA
Bay Area Toll Authority	2.00 mm	2.00 mm principal	0.77	Debt	Long	USA
Regents of the University of California Medical Center Pooled Revenue	1.95 mm	1.95 mm principal	0.75	Debt	Long	USA
Commonwealth of Puerto Rico	1.85 mm	1.96 mm principal	0.71	Debt	Long	USA
San Diego Public Facilities Financing Authority	1.71 mm	1.57 mm principal	0.66	Debt	Long	USA
City of Santa Clara CA Sewer Revenue	1.66 mm	1.59 mm principal	0.64	Debt	Long	USA
California Infrastructure & Economic Development Bank	1.66 mm	1.55 mm principal	0.64	Debt	Long	USA
San Diego Unified School District/CA	1.66 mm	1.50 mm principal	0.64	Debt	Long	USA
Chino Valley Unified School District	1.65 mm	1.50 mm principal	0.63	Debt	Long	USA
CSCDA Community Improvement Authority	1.64 mm	2.00 mm principal	0.63	Debt	Long	USA
California Municipal Finance Authority	1.63 mm	1.50 mm principal	0.63	Debt	Long	USA
California Pollution Control Financing Authority	1.62 mm	1.50 mm principal	0.63	Debt	Long	USA
Rialto Public Financing Authority	1.61 mm	1.50 mm principal	0.62	Debt	Long	USA
San Diego County Regional Airport Authority	1.57 mm	1.55 mm principal	0.60	Debt	Long	USA
City of Los Angeles Department of Airports	1.55 mm	1.50 mm principal	0.60	Debt	Long	USA
New York State Environmental Facilities Corp	1.55 mm	1.55 mm principal	0.60	Debt	Long	USA
California Municipal Finance Authority	1.55 mm	1.55 mm principal	0.60	Debt	Long	USA
California Health Facilities Financing Authority	1.54 mm	1.50 mm principal	0.59	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.53 mm	1.54 mm principal	0.59	Debt	Long	USA
City of Los Angeles CA	1.52 mm	1.50 mm principal	0.58	Debt	Long	USA
California Pollution Control Financing Authority	1.50 mm	1.50 mm principal	0.58	Debt	Long	USA
Metropolitan Water District of Southern California	1.50 mm	1.50 mm principal	0.58	Debt	Long	USA
California Municipal Finance Authority	1.50 mm	1.50 mm principal	0.58	Debt	Long	USA
City of Irvine CA	1.49 mm	1.35 mm principal	0.57	Debt	Long	USA
Elk Grove Finance Authority	1.47 mm	1.46 mm principal	0.57	Debt	Long	USA
San Francisco City & County Redevelopment Agency Successor Agency	1.47 mm	1.35 mm principal	0.57	Debt	Long	USA
San Francisco City & County Redevelopment Agency Successor Agency	1.42 mm	1.25 mm principal	0.55	Debt	Long	USA
California Health Facilities Financing Authority	1.37 mm	1.25 mm principal	0.53	Debt	Long	USA
City of Burbank CA Electric Revenue	1.36 mm	1.25 mm principal	0.52	Debt	Long	USA
Western Placer Waste Management Authority	1.34 mm	1.30 mm principal	0.52	Debt	Long	USA
California Municipal Finance Authority	1.34 mm	1.25 mm principal	0.52	Debt	Long	USA
Menifee Union School District	1.32 mm	1.50 mm principal	0.51	Debt	Long	USA
California Statewide Communities Development Authority	1.31 mm	1.22 mm principal	0.50	Debt	Long	USA
California Municipal Finance Authority	1.30 mm	1.25 mm principal	0.50	Debt	Long	USA
City of Fontana CA	1.29 mm	1.20 mm principal	0.50	Debt	Long	USA
San Diego Unified School District/CA	1.29 mm	1.30 mm principal	0.50	Debt	Long	USA
Elk Grove Finance Authority	1.29 mm	1.45 mm principal	0.50	Debt	Long	USA
California Health Facilities Financing Authority	1.25 mm	1.25 mm principal	0.48	Debt	Long	USA
City of Azusa CA	1.24 mm	1.20 mm principal	0.48	Debt	Long	USA
Ontario Public Financing Authority	1.23 mm	1.15 mm principal	0.47	Debt	Long	USA
City of Los Angeles Department of Airports	1.19 mm	1.10 mm principal	0.46	Debt	Long	USA
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	1.19 mm	1.00 mm principal	0.46	Debt	Long	USA
Santa Margarita Water District	1.17 mm	1.10 mm principal	0.45	Debt	Long	USA
Kern Community College District	1.15 mm	1.00 mm principal	0.44	Debt	Long	USA
Norman Y Mineta San Jose International Airport SJC	1.15 mm	1.15 mm principal	0.44	Debt	Long	USA
San Luis Obispo County Financing Authority	1.13 mm	1.00 mm principal	0.44	Debt	Long	USA
Santa Ana Public Financing Authority	1.13 mm	1.00 mm principal	0.43	Debt	Long	USA
California Statewide Communities Development Authority	1.12 mm	1.00 mm principal	0.43	Debt	Long	USA
State of California	1.12 mm	1.00 mm principal	0.43	Debt	Long	USA
Garden Grove Public Financing Authority	1.12 mm	1.00 mm principal	0.43	Debt	Long	USA
San Luis Coastal Unified School District	1.12 mm	1.00 mm principal	0.43	Debt	Long	USA
Beverly Hills Public Financing Authority	1.11 mm	1.08 mm principal	0.43	Debt	Long	USA
City of San Francisco CA Public Utilities Commission Water Revenue	1.11 mm	1.00 mm principal	0.43	Debt	Long	USA
San Diego County Regional Airport Authority	1.11 mm	1.00 mm principal	0.43	Debt	Long	USA
Bay Area Toll Authority	1.11 mm	1.00 mm principal	0.43	Debt	Long	USA
Madera Unified School District	1.11 mm	1.00 mm principal	0.43	Debt	Long	USA
Oxnard School District	1.10 mm	1.00 mm principal	0.43	Debt	Long	USA
San Diego Public Facilities Financing Authority	1.10 mm	1.08 mm principal	0.42	Debt	Long	USA
City of Riverside CA Electric Revenue	1.10 mm	1.00 mm principal	0.42	Debt	Long	USA
Garden Grove Public Financing Authority	1.10 mm	1.00 mm principal	0.42	Debt	Long	USA
Bay Area Toll Authority	1.10 mm	1.00 mm principal	0.42	Debt	Long	USA
Imperial Community College District	1.10 mm	1.00 mm principal	0.42	Debt	Long	USA
San Luis Obispo Public Financing Authority	1.10 mm	1.00 mm principal	0.42	Debt	Long	USA
Burbank-Glendale-Pasadena Airport Authority Brick Campaign	1.10 mm	1.00 mm principal	0.42	Debt	Long	USA
Metropolitan Water District of Southern California	1.10 mm	1.00 mm principal	0.42	Debt	Long	USA
California Health Facilities Financing Authority	1.10 mm	1.00 mm principal	0.42	Debt	Long	USA
California Infrastructure & Economic Development Bank	1.09 mm	1.00 mm principal	0.42	Debt	Long	USA
Riverside Unified School District	1.09 mm	1.05 mm principal	0.42	Debt	Long	USA
San Diego Public Facilities Financing Authority	1.09 mm	1.00 mm principal	0.42	Debt	Long	USA
California Health Facilities Financing Authority	1.09 mm	1.00 mm principal	0.42	Debt	Long	USA
Commonwealth of Puerto Rico	1.08 mm	1.10 mm principal	0.42	Debt	Long	USA
Burbank-Glendale-Pasadena Airport Authority Brick Campaign	1.08 mm	1.00 mm principal	0.42	Debt	Long	USA
California Community Choice Financing Authority	1.08 mm	1.00 mm principal	0.42	Debt	Long	USA
Elk Grove Finance Authority	1.08 mm	1.00 mm principal	0.41	Debt	Long	USA
California Community Choice Financing Authority	1.07 mm	1.00 mm principal	0.41	Debt	Long	USA
Metropolitan Water District of Southern California	1.07 mm	1.00 mm principal	0.41	Debt	Long	USA
San Diego County Regional Airport Authority	1.07 mm	1.00 mm principal	0.41	Debt	Long	USA
California Municipal Finance Authority	1.07 mm	1.00 mm principal	0.41	Debt	Long	USA
City of Fontana CA	1.07 mm	1.00 mm principal	0.41	Debt	Long	USA
Northern California Energy Authority	1.06 mm	1.00 mm principal	0.41	Debt	Long	USA
State of California	1.06 mm	1.00 mm principal	0.41	Debt	Long	USA
California Municipal Finance Authority	1.06 mm	1.04 mm principal	0.41	Debt	Long	USA
California Statewide Communities Development Authority	1.06 mm	1.00 mm principal	0.41	Debt	Long	USA
California Health Facilities Financing Authority	1.05 mm	1.00 mm principal	0.40	Debt	Long	USA
Golden State Tobacco Securitization Corp	1.05 mm	1.00 mm principal	0.40	Debt	Long	USA
Los Angeles Department of Water & Power Water System Revenue	1.04 mm	1.00 mm principal	0.40	Debt	Long	USA
California School Finance Authority	1.03 mm	1.00 mm principal	0.40	Debt	Long	USA
County of Sacramento CA Airport System Revenue	1.03 mm	1.00 mm principal	0.40	Debt	Long	USA
Town of Mammoth Lakes CA	1.03 mm	940.00 k principal	0.40	Debt	Long	USA
Tobacco Securitization Authority of Southern California	1.03 mm	1.00 mm principal	0.40	Debt	Long	USA
Black Desert Public Infrastructure District	1.03 mm	1.00 mm principal	0.39	Debt	Long	USA
Elk Grove Unified School District	1.02 mm	1.00 mm principal	0.39	Debt	Long	USA
California Municipal Finance Authority	1.02 mm	1.00 mm principal	0.39	Debt	Long	USA
Long Beach Unified School District	1.02 mm	1.00 mm principal	0.39	Debt	Long	USA
Riverside County Transportation Commission	1.02 mm	1.00 mm principal	0.39	Debt	Long	USA
State of California	1.01 mm	1.00 mm principal	0.39	Debt	Long	USA
California Health Facilities Financing Authority	1.00 mm	1.00 mm principal	0.39	Debt	Long	USA
Riverside County Transportation Commission	1.00 mm	1.00 mm principal	0.39	Debt	Long	USA
State of California Department of Water Resources	1.00 mm	1.00 mm principal	0.39	Debt	Long	USA
California Pollution Control Financing Authority	1.00 mm	1.00 mm principal	0.39	Debt	Long	USA
University of California	1.00 mm	1.00 mm principal	0.38	Debt	Long	USA
Regents of the University of California Medical Center Pooled Revenue	1.00 mm	1.00 mm principal	0.38	Debt	Long	USA
East Bay Municipal Utility District Water System Revenue	996.06 k	920.00 k principal	0.38	Debt	Long	USA
California Health Facilities Financing Authority	996.04 k	1.00 mm principal	0.38	Debt	Long	USA
California Pollution Control Financing Authority	994.64 k	1.00 mm principal	0.38	Debt	Long	USA
California Health Facilities Financing Authority	991.07 k	1.00 mm principal	0.38	Debt	Long	USA
City of Roseville CA	989.68 k	930.00 k principal	0.38	Debt	Long	USA
California Community Choice Financing Authority	980.23 k	925.00 k principal	0.38	Debt	Long	USA
State of California	970.01 k	850.00 k principal	0.37	Debt	Long	USA
Lake Elsinore Unified School District Community Facilities District	936.74 k	900.00 k principal	0.36	Debt	Long	USA
City of Los Angeles Department of Airports	913.77 k	875.00 k principal	0.35	Debt	Long	USA
San Diego County Water Authority	909.15 k	900.00 k principal	0.35	Debt	Long	USA
Clovis Unified School District	909.02 k	815.00 k principal	0.35	Debt	Long	USA
City of Irvine CA	864.45 k	775.00 k principal	0.33	Debt	Long	USA
City & County of San Francisco CA	861.93 k	935.00 k principal	0.33	Debt	Long	USA
Tustin Community Facilities District	859.18 k	850.00 k principal	0.33	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	831.21 k	839.00 k principal	0.32	Debt	Long	USA
Parish of St James LA	830.06 k	750.00 k principal	0.32	Debt	Long	USA
Sacramento Municipal Utility District	829.11 k	750.00 k principal	0.32	Debt	Long	USA
California Municipal Finance Authority	827.45 k	785.00 k principal	0.32	Debt	Long	USA
City of Roseville CA	827.11 k	790.00 k principal	0.32	Debt	Long	USA
City of Riverside CA Water Revenue	818.01 k	750.00 k principal	0.31	Debt	Long	USA
California Enterprise Development Authority	814.50 k	785.00 k principal	0.31	Debt	Long	USA
Golden State Tobacco Securitization Corp	812.33 k	750.00 k principal	0.31	Debt	Long	USA
Burbank-Glendale-Pasadena Airport Authority Brick Campaign	811.03 k	750.00 k principal	0.31	Debt	Long	USA
El Dorado Irrigation District	804.08 k	795.00 k principal	0.31	Debt	Long	USA
California Municipal Finance Authority	795.60 k	715.00 k principal	0.31	Debt	Long	USA
California Municipal Finance Authority	788.28 k	750.00 k principal	0.30	Debt	Long	USA
California Statewide Communities Development Authority	776.81 k	705.00 k principal	0.30	Debt	Long	USA
Pittsburg Unified School District	772.59 k	925.00 k principal	0.30	Debt	Long	USA
California Enterprise Development Authority	771.87 k	750.00 k principal	0.30	Debt	Long	USA
City of Santa Clarita CA Community Facilities District No 2002-1	766.92 k	800.00 k principal	0.30	Debt	Long	USA
Corona Community Facilities District	764.98 k	725.00 k principal	0.29	Debt	Long	USA
Riverside County Public Financing Authority	741.56 k	650.00 k principal	0.29	Debt	Long	USA
California Municipal Finance Authority	740.59 k	675.00 k principal	0.28	Debt	Long	USA
City of Los Angeles Department of Airports	737.67 k	690.00 k principal	0.28	Debt	Long	USA
California School Finance Authority	731.83 k	700.00 k principal	0.28	Debt	Long	USA
City of Menifee CA	728.75 k	700.00 k principal	0.28	Debt	Long	USA
Riverside Unified School District	724.86 k	690.00 k principal	0.28	Debt	Long	USA
Irvine Unified School District	706.58 k	690.00 k principal	0.27	Debt	Long	USA
California Enterprise Development Authority	692.59 k	650.00 k principal	0.27	Debt	Long	USA
San Diego Public Facilities Financing Authority	673.61 k	600.00 k principal	0.26	Debt	Long	USA
Burbank-Glendale-Pasadena Airport Authority Brick Campaign	667.51 k	625.00 k principal	0.26	Debt	Long	USA
California Municipal Finance Authority	665.19 k	600.00 k principal	0.26	Debt	Long	USA
California School Finance Authority	661.76 k	650.00 k principal	0.25	Debt	Long	USA
Los Angeles County Development Authority	654.98 k	650.00 k principal	0.25	Debt	Long	USA
California School Finance Authority	648.97 k	650.00 k principal	0.25	Debt	Long	USA
Indio Electric Financing Authority	647.03 k	575.00 k principal	0.25	Debt	Long	USA
City of Los Angeles Department of Airports	645.93 k	605.00 k principal	0.25	Debt	Long	USA
City of Fontana CA	645.01 k	600.00 k principal	0.25	Debt	Long	USA
California Municipal Finance Authority	644.47 k	600.00 k principal	0.25	Debt	Long	USA
Orange Center School District	643.82 k	610.00 k principal	0.25	Debt	Long	USA
City of Menifee CA	630.38 k	600.00 k principal	0.24	Debt	Long	USA
California School Finance Authority	613.11 k	675.00 k principal	0.24	Debt	Long	USA
California School Finance Authority	608.03 k	605.00 k principal	0.23	Debt	Long	USA
California School Finance Authority	605.53 k	600.00 k principal	0.23	Debt	Long	USA
City of Beaumont CA	600.60 k	620.00 k principal	0.23	Debt	Long	USA
California Municipal Finance Authority	595.54 k	550.00 k principal	0.23	Debt	Long	USA
Modesto Elementary School District/Stanislaus County	588.23 k	530.00 k principal	0.23	Debt	Long	USA
California Municipal Finance Authority	573.82 k	550.00 k principal	0.22	Debt	Long	USA
Santa Ana Public Financing Authority	567.88 k	500.00 k principal	0.22	Debt	Long	USA
Santa Clara Valley Water District Safe Clean Water Revenue	563.75 k	500.00 k principal	0.22	Debt	Long	USA
University of California	563.65 k	500.00 k principal	0.22	Debt	Long	USA
Santa Clara Valley Water District Safe Clean Water Revenue	561.09 k	500.00 k principal	0.22	Debt	Long	USA
City of Palm Desert CA	560.26 k	650.00 k principal	0.22	Debt	Long	USA
California School Finance Authority	560.08 k	545.00 k principal	0.22	Debt	Long	USA
California State University	560.00 k	500.00 k principal	0.22	Debt	Long	USA
California County Tobacco Securitization Agency	558.92 k	550.00 k principal	0.22	Debt	Long	USA
California Health Facilities Financing Authority	558.72 k	520.00 k principal	0.21	Debt	Long	USA
Clovis Unified School District	555.52 k	500.00 k principal	0.21	Debt	Long	USA
California Municipal Finance Authority	554.96 k	500.00 k principal	0.21	Debt	Long	USA
Clovis Unified School District	553.45 k	500.00 k principal	0.21	Debt	Long	USA
California Enterprise Development Authority	553.30 k	500.00 k principal	0.21	Debt	Long	USA
California Municipal Finance Authority	551.40 k	500.00 k principal	0.21	Debt	Long	USA
California Health Facilities Financing Authority	550.86 k	500.00 k principal	0.21	Debt	Long	USA
City of Irvine CA	550.79 k	500.00 k principal	0.21	Debt	Long	USA
Town of Mammoth Lakes CA	547.57 k	500.00 k principal	0.21	Debt	Long	USA
California Health Facilities Financing Authority	546.99 k	500.00 k principal	0.21	Debt	Long	USA
Ripon Redevelopment Agency Successor Agency	544.91 k	525.00 k principal	0.21	Debt	Long	USA
City of Los Angeles Department of Airports	544.78 k	500.00 k principal	0.21	Debt	Long	USA
California Health Facilities Financing Authority	543.88 k	500.00 k principal	0.21	Debt	Long	USA
Corona Community Facilities District	537.09 k	500.00 k principal	0.21	Debt	Long	USA
City of Ontario CA	536.67 k	500.00 k principal	0.21	Debt	Long	USA