FCAL · First Trust California Municipal High Income ETF ETF
First Trust Exchange-Traded Fund III
$47.97
0.00%
At close · Sep 4
Net assets $204,598,963
Holdings265
1 month
-1.62%
Year to date
-0.43%
52-week range
$47.90–$50.13
30-session avg volume
21,183
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000057894
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.06%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.63%
Country allocation
US98.63%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DMB2 | $3,043,975 | 1.49% |
| CALIFORNIA ST ENTERPRISE DEV AUTH | 13067VBR4 | $2,670,808 | 1.31% |
| STOCKTON-EAST WTR DIST CALIF | 861431EB6 | $2,354,573 | 1.15% |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032US58 | $2,150,545 | 1.05% |
| CENTRAL VALLEY ENERGY AUTHORITY (CA) | 15569DAA0 | $2,135,429 | 1.04% |
| FRESNO CALIF JT PWRS FING AUTH | 358184SA8 | $2,132,813 | 1.04% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JDR4 | $2,116,402 | 1.03% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130483GQ7 | $2,019,564 | 0.99% |
| IRVINE RANCH WATER DISTRICT (CA) | 4636324K2 | $2,000,000 | 0.98% |
| CALIFORNIA MUN FIN AUTH | 13048RAN7 | $1,999,632 | 0.98% |
| FONTANA CALIF | 344630M70 | $1,896,068 | 0.93% |
| CENTRAL VALLEY ENERGY AUTHORITY (CA) | 15569DAG7 | $1,772,197 | 0.87% |
| RIVERSIDE CALIF | 769047KL4 | $1,716,135 | 0.84% |
| BURBANK GLENDALE PASADENA ARPT | 120827ED8 | $1,702,604 | 0.83% |
| SANTA CLARA (CA), CITY OF | 801517AT0 | $1,664,200 | 0.81% |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) | 126292AP6 | $1,649,025 | 0.81% |
| SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) | 797356FS6 | $1,632,200 | 0.80% |
| CORONA-NORCO CALIF UNI SCH DIST | 219764UQ8 | $1,628,467 | 0.80% |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | 13054WBB2 | $1,614,308 | 0.79% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VG51 | $1,613,911 | 0.79% |
| FONTANA CALIF PUB FING AUTH | 34461BCN4 | $1,588,767 | 0.78% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13050RAA0 | $1,559,575 | 0.76% |
| SAN CLEMENTE CITY COMMUNITY FACILITIES DISTRICT N.2006-1 (CA) | 797214DH3 | $1,525,710 | 0.75% |
| OAKDALE CALIF | 672006EC3 | $1,508,380 | 0.74% |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | 130536RN7 | $1,497,687 | 0.73% |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | 13034A5E6 | $1,490,858 | 0.73% |
| CALIFORNIA MUN FIN AUTH | 13048VZ84 | $1,430,620 | 0.70% |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79770GJZ0 | $1,428,922 | 0.70% |
| SAN FRANCISCO CITY AND COUNTY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA) | 79772ADL8 | $1,411,263 | 0.69% |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032U2X5 | $1,390,802 | 0.68% |
| INGLEWOOD CALIF JT PWRS AUTH | 45710PAY6 | $1,348,192 | 0.66% |
| BURBANK (CA), CITY OF | 12082TCJ9 | $1,334,500 | 0.65% |
| MENIFEE CALIF UN SCH DIST | 586807JR1 | $1,327,866 | 0.65% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412HVY6 | $1,325,232 | 0.65% |
| LAMMERSVILLE CALIF JT UNI SCH DIST | 513533KK4 | $1,275,338 | 0.62% |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 5444456D6 | $1,266,597 | 0.62% |
| CALIFORNIA MUN FIN AUTH | 13051AJK5 | $1,262,427 | 0.62% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048RAF4 | $1,253,145 | 0.61% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130483KF6 | $1,251,800 | 0.61% |
| ELK GROVE FINANCE AUTHORITY (CA) | 287254GS9 | $1,244,043 | 0.61% |
| SACRAMENTO CNTY CALIF | 786107WN8 | $1,240,070 | 0.61% |
| AZUSA (CA), CITY OF | 055032FF8 | $1,231,384 | 0.60% |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445R68 | $1,200,926 | 0.59% |
| SANTA FE SPRINGS CALIF PUB FING AUTH | 80218FAQ9 | $1,199,314 | 0.59% |
| SANTA MARGARITA WATER DISTRICT (CA) | 802242GY7 | $1,189,854 | 0.58% |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080ST53 | $1,187,492 | 0.58% |
| UNIVERSITY CALIF | 91412HWK5 | $1,178,698 | 0.58% |
| CALIFORNIA STATE PUBLIC WORKS BOARD (CA) | 13068XED7 | $1,167,786 | 0.57% |
| CALIFORNIA HEALTH FACS FING AUTH | 13032U5U8 | $1,151,278 | 0.56% |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UN46 | $1,135,195 | 0.55% |