First Trust California Municipal High Income ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund III
Class ticker
Net Assets
$218,740,257
Holdings
278
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 278
Export CSV
Showing 1–50
of 278 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)
|
79766DMB2 | 3,040,000 | $3,050,644 | 1.39% | Long | DBT | |
|
CALIFORNIA ST ENTERPRISE DEV AUTH
|
13067VBR4 | 2,500,000 | $2,643,797 | 1.21% | Long | DBT | |
|
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA)
|
84247PPF2 | 2,500,000 | $2,619,617 | 1.20% | Long | DBT | |
|
STOCKTON-EAST WTR DIST CALIF
|
861431EB6 | 2,250,000 | $2,335,476 | 1.07% | Long | DBT | |
|
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)
|
13032US58 | 2,000,000 | $2,108,127 | 0.96% | Long | DBT | |
|
FRESNO CALIF JT PWRS FING AUTH
|
358184SA8 | 2,000,000 | $2,102,855 | 0.96% | Long | DBT | |
|
CENTRAL VALLEY ENERGY AUTHORITY (CA)
|
15569DAA0 | 2,000,000 | $2,089,615 | 0.96% | Long | DBT | |
|
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)
|
13013JDR4 | 2,000,000 | $2,087,833 | 0.95% | Long | DBT | |
|
CALIFORNIA STATE PUBLIC WORKS BOARD (CA)
|
13068XEY1 | 2,000,000 | $2,042,662 | 0.93% | Long | DBT | |
|
ANAHEIM HOUSING AND PUBLIC IMPROVEMENTS AUTHORITY (CA)
|
032556NJ7 | 2,000,000 | $2,000,000 | 0.91% | Long | DBT | |
|
IRVINE RANCH WATER DISTRICT (CA)
|
4636324K2 | 2,000,000 | $2,000,000 | 0.91% | Long | DBT | |
|
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)
|
13048RAN7 | 2,000,000 | $1,999,273 | 0.91% | Long | DBT | |
|
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)
|
130483GQ7 | 2,000,000 | $1,997,520 | 0.91% | Long | DBT | |
|
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)
|
130483MB3 | 2,000,000 | $1,945,243 | 0.89% | Long | DBT | |
|
FONTANA CALIF
|
344630M70 | 1,790,000 | $1,850,422 | 0.85% | Long | DBT | |
|
CENTRAL VALLEY ENERGY AUTHORITY (CA)
|
15569DAG7 | 1,665,000 | $1,742,174 | 0.80% | Long | DBT | |
|
BURBANK GLENDALE PASADENA ARPT
|
120827ED8 | 1,625,000 | $1,682,408 | 0.77% | Long | DBT | |
|
RIVERSIDE CALIF
|
769047KL4 | 1,500,000 | $1,658,337 | 0.76% | Long | DBT | |
|
SANTA CLARA CALIF
|
801517AT0 | 1,590,000 | $1,628,139 | 0.74% | Long | DBT | |
|
CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)
|
126292AP6 | 2,000,000 | $1,618,799 | 0.74% | Long | DBT | |
|
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)
|
13050RAA0 | 1,600,000 | $1,609,053 | 0.74% | Long | DBT | |
|
CORONA-NORCO CALIF UNI SCH DIST
|
219764UQ8 | 1,500,000 | $1,607,906 | 0.74% | Long | DBT | |
|
SAN DIEGO UNIFIED SCHOOL DISTRICT (CA)
|
797356FS6 | 1,500,000 | $1,601,971 | 0.73% | Long | DBT | |
|
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)
|
13054WBB2 | 1,500,000 | $1,598,287 | 0.73% | Long | DBT | |
|
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)
|
13048VG51 | 1,500,000 | $1,592,602 | 0.73% | Long | DBT | |
|
FONTANA PUBLIC FACILITIES FINANCING AUTHORITY (A)
|
34461BCN4 | 1,500,000 | $1,569,116 | 0.72% | Long | DBT | |
|
ORANGE CNTY CALIF CMNTY FACS DIST
|
68423PC65 | 1,500,000 | $1,529,845 | 0.70% | Long | DBT | |
|
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)
|
130536RN7 | 1,500,000 | $1,499,800 | 0.69% | Long | DBT | |
|
OAKDALE CALIF
|
672006EC3 | 1,375,000 | $1,477,596 | 0.68% | Long | DBT | |
|
SAN CLEMENTE CITY COMMUNITY FACILITIES DISTRICT N.2006-1 (CA)
|
797214DH3 | 1,355,000 | $1,469,252 | 0.67% | Long | DBT | |
|
CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA)
|
13034A5E6 | 1,410,000 | $1,467,731 | 0.67% | Long | DBT | |
|
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)
|
79770GJZ0 | 1,350,000 | $1,414,080 | 0.65% | Long | DBT | |
|
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)
|
13048VZ84 | 1,345,000 | $1,405,379 | 0.64% | Long | DBT | |
|
SAN FRANCISCO CITY AND COUNTY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA)
|
79772ADL8 | 1,250,000 | $1,367,252 | 0.63% | Long | DBT | |
|
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)
|
13032U2X5 | 1,240,000 | $1,347,500 | 0.62% | Long | DBT | |
|
INGLEWOOD CALIF JT PWRS AUTH
|
45710PAY6 | 1,265,000 | $1,339,589 | 0.61% | Long | DBT | |
|
BURBANK (CA), CITY OF
|
12082TCJ9 | 1,250,000 | $1,313,593 | 0.60% | Long | DBT | |
|
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)
|
91412HVY6 | 1,250,000 | $1,306,997 | 0.60% | Long | DBT | |
|
MENIFEE CALIF UN SCH DIST
|
586807JR1 | 1,500,000 | $1,264,189 | 0.58% | Long | DBT | |
|
LAMMERSVILLE CALIF JT UNI SCH DIST
|
513533KK4 | 1,250,000 | $1,261,925 | 0.58% | Long | DBT | |
|
CALIFORNIA MUN FIN AUTH
|
13051AJK5 | 1,250,000 | $1,251,658 | 0.57% | Long | DBT | |
|
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)
|
13048RAF4 | 1,250,000 | $1,251,325 | 0.57% | Long | DBT | |
|
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)
|
5444456D6 | 1,125,000 | $1,227,756 | 0.56% | Long | DBT | |
|
ELK GROVE FINANCE AUTHORITY (CA)
|
287254GS9 | 1,450,000 | $1,223,576 | 0.56% | Long | DBT | |
|
AZUSA (CA), CITY OF
|
055032FF8 | 1,200,000 | $1,222,454 | 0.56% | Long | DBT | |
|
SACRAMENTO (CA), COUNTY OF
|
786107WN8 | 1,120,000 | $1,212,392 | 0.55% | Long | DBT | |
|
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)
|
544445R68 | 1,100,000 | $1,183,039 | 0.54% | Long | DBT | |
|
SANTA MARGARITA WATER DISTRICT (CA)
|
802242GY7 | 1,100,000 | $1,165,771 | 0.53% | Long | DBT | |
|
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)
|
13080ST53 | 1,075,000 | $1,163,345 | 0.53% | Long | DBT | |
|
SANTA FE SPRINGS CALIF PUB FING AUTH
|
80218FAQ9 | 1,075,000 | $1,162,780 | 0.53% | Long | DBT |
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