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First Trust California Municipal High Income ETF

Open-end / ETF
Registrant
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

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Showing 1–50 of 278 holdings by value · page 1 of 6
Holding Balance Value % of Fund Open
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)
3,040,000 $3,050,644 1.39%
CALIFORNIA ST ENTERPRISE DEV AUTH
2,500,000 $2,643,797 1.21%
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA)
2,500,000 $2,619,617 1.20%
STOCKTON-EAST WTR DIST CALIF
2,250,000 $2,335,476 1.07%
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)
2,000,000 $2,108,127 0.96%
FRESNO CALIF JT PWRS FING AUTH
2,000,000 $2,102,855 0.96%
CENTRAL VALLEY ENERGY AUTHORITY (CA)
2,000,000 $2,089,615 0.96%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)
2,000,000 $2,087,833 0.95%
CALIFORNIA STATE PUBLIC WORKS BOARD (CA)
2,000,000 $2,042,662 0.93%
ANAHEIM HOUSING AND PUBLIC IMPROVEMENTS AUTHORITY (CA)
2,000,000 $2,000,000 0.91%
IRVINE RANCH WATER DISTRICT (CA)
2,000,000 $2,000,000 0.91%
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)
2,000,000 $1,999,273 0.91%
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)
2,000,000 $1,997,520 0.91%
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)
2,000,000 $1,945,243 0.89%
FONTANA CALIF
1,790,000 $1,850,422 0.85%
CENTRAL VALLEY ENERGY AUTHORITY (CA)
1,665,000 $1,742,174 0.80%
BURBANK GLENDALE PASADENA ARPT
1,625,000 $1,682,408 0.77%
RIVERSIDE CALIF
1,500,000 $1,658,337 0.76%
SANTA CLARA CALIF
1,590,000 $1,628,139 0.74%
CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)
2,000,000 $1,618,799 0.74%
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)
1,600,000 $1,609,053 0.74%
CORONA-NORCO CALIF UNI SCH DIST
1,500,000 $1,607,906 0.74%
SAN DIEGO UNIFIED SCHOOL DISTRICT (CA)
1,500,000 $1,601,971 0.73%
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)
1,500,000 $1,598,287 0.73%
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)
1,500,000 $1,592,602 0.73%
FONTANA PUBLIC FACILITIES FINANCING AUTHORITY (A)
1,500,000 $1,569,116 0.72%
ORANGE CNTY CALIF CMNTY FACS DIST
1,500,000 $1,529,845 0.70%
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)
1,500,000 $1,499,800 0.69%
OAKDALE CALIF
1,375,000 $1,477,596 0.68%
SAN CLEMENTE CITY COMMUNITY FACILITIES DISTRICT N.2006-1 (CA)
1,355,000 $1,469,252 0.67%
CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA)
1,410,000 $1,467,731 0.67%
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)
1,350,000 $1,414,080 0.65%
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)
1,345,000 $1,405,379 0.64%
SAN FRANCISCO CITY AND COUNTY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA)
1,250,000 $1,367,252 0.63%
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)
1,240,000 $1,347,500 0.62%
INGLEWOOD CALIF JT PWRS AUTH
1,265,000 $1,339,589 0.61%
BURBANK (CA), CITY OF
1,250,000 $1,313,593 0.60%
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)
1,250,000 $1,306,997 0.60%
MENIFEE CALIF UN SCH DIST
1,500,000 $1,264,189 0.58%
LAMMERSVILLE CALIF JT UNI SCH DIST
1,250,000 $1,261,925 0.58%
CALIFORNIA MUN FIN AUTH
1,250,000 $1,251,658 0.57%
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)
1,250,000 $1,251,325 0.57%
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)
1,125,000 $1,227,756 0.56%
ELK GROVE FINANCE AUTHORITY (CA)
1,450,000 $1,223,576 0.56%
AZUSA (CA), CITY OF
1,200,000 $1,222,454 0.56%
SACRAMENTO (CA), COUNTY OF
1,120,000 $1,212,392 0.55%
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)
1,100,000 $1,183,039 0.54%
SANTA MARGARITA WATER DISTRICT (CA)
1,100,000 $1,165,771 0.53%
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)
1,075,000 $1,163,345 0.53%
SANTA FE SPRINGS CALIF PUB FING AUTH
1,075,000 $1,162,780 0.53%

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