First Trust California Municipal High Income ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund III
Class ticker
Net Assets
$204,598,963
Holdings
265
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 265
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Showing 1–50
of 265 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 | $3,043,975 | 1.49% | Long | DBT | |
|
CALIFORNIA ST ENTERPRISE DEV AUTH
|
13067VBR4 | 2,500,000 | $2,670,808 | 1.31% | Long | DBT | |
|
STOCKTON-EAST WTR DIST CALIF
|
861431EB6 | 2,250,000 | $2,354,573 | 1.15% | Long | DBT | |
|
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)
|
13032US58 | 2,000,000 | $2,150,545 | 1.05% | Long | DBT | |
|
CENTRAL VALLEY ENERGY AUTHORITY (CA)
|
15569DAA0 | 2,000,000 | $2,135,429 | 1.04% | Long | DBT | |
|
FRESNO CALIF JT PWRS FING AUTH
|
358184SA8 | 2,000,000 | $2,132,813 | 1.04% | Long | DBT | |
|
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)
|
13013JDR4 | 2,000,000 | $2,116,402 | 1.03% | Long | DBT | |
|
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)
|
130483GQ7 | 2,000,000 | $2,019,564 | 0.99% | Long | DBT | |
|
IRVINE RANCH WATER DISTRICT (CA)
|
4636324K2 | 2,000,000 | $2,000,000 | 0.98% | Long | DBT | |
|
CALIFORNIA MUN FIN AUTH
|
13048RAN7 | 2,000,000 | $1,999,632 | 0.98% | Long | DBT | |
|
FONTANA CALIF
|
344630M70 | 1,790,000 | $1,896,068 | 0.93% | Long | DBT | |
|
CENTRAL VALLEY ENERGY AUTHORITY (CA)
|
15569DAG7 | 1,665,000 | $1,772,197 | 0.87% | Long | DBT | |
|
RIVERSIDE CALIF
|
769047KL4 | 1,500,000 | $1,716,135 | 0.84% | Long | DBT | |
|
BURBANK GLENDALE PASADENA ARPT
|
120827ED8 | 1,625,000 | $1,702,604 | 0.83% | Long | DBT | |
|
SANTA CLARA (CA), CITY OF
|
801517AT0 | 1,590,000 | $1,664,200 | 0.81% | Long | DBT | |
|
CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)
|
126292AP6 | 2,000,000 | $1,649,025 | 0.81% | Long | DBT | |
|
SAN DIEGO UNIFIED SCHOOL DISTRICT (CA)
|
797356FS6 | 1,500,000 | $1,632,200 | 0.80% | Long | DBT | |
|
CORONA-NORCO CALIF UNI SCH DIST
|
219764UQ8 | 1,500,000 | $1,628,467 | 0.80% | Long | DBT | |
|
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)
|
13054WBB2 | 1,500,000 | $1,614,308 | 0.79% | Long | DBT | |
|
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)
|
13048VG51 | 1,500,000 | $1,613,911 | 0.79% | Long | DBT | |
|
FONTANA CALIF PUB FING AUTH
|
34461BCN4 | 1,500,000 | $1,588,767 | 0.78% | Long | DBT | |
|
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)
|
13050RAA0 | 1,550,000 | $1,559,575 | 0.76% | Long | DBT | |
|
SAN CLEMENTE CITY COMMUNITY FACILITIES DISTRICT N.2006-1 (CA)
|
797214DH3 | 1,355,000 | $1,525,710 | 0.75% | Long | DBT | |
|
OAKDALE CALIF
|
672006EC3 | 1,375,000 | $1,508,380 | 0.74% | Long | DBT | |
|
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)
|
130536RN7 | 1,500,000 | $1,497,687 | 0.73% | Long | DBT | |
|
CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA)
|
13034A5E6 | 1,410,000 | $1,490,858 | 0.73% | Long | DBT | |
|
CALIFORNIA MUN FIN AUTH
|
13048VZ84 | 1,345,000 | $1,430,620 | 0.70% | Long | DBT | |
|
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)
|
79770GJZ0 | 1,350,000 | $1,428,922 | 0.70% | Long | DBT | |
|
SAN FRANCISCO CITY AND COUNTY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA)
|
79772ADL8 | 1,250,000 | $1,411,263 | 0.69% | Long | DBT | |
|
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)
|
13032U2X5 | 1,240,000 | $1,390,802 | 0.68% | Long | DBT | |
|
INGLEWOOD CALIF JT PWRS AUTH
|
45710PAY6 | 1,265,000 | $1,348,192 | 0.66% | Long | DBT | |
|
BURBANK (CA), CITY OF
|
12082TCJ9 | 1,250,000 | $1,334,500 | 0.65% | Long | DBT | |
|
MENIFEE CALIF UN SCH DIST
|
586807JR1 | 1,500,000 | $1,327,866 | 0.65% | Long | DBT | |
|
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)
|
91412HVY6 | 1,250,000 | $1,325,232 | 0.65% | Long | DBT | |
|
LAMMERSVILLE CALIF JT UNI SCH DIST
|
513533KK4 | 1,250,000 | $1,275,338 | 0.62% | Long | DBT | |
|
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)
|
5444456D6 | 1,125,000 | $1,266,597 | 0.62% | Long | DBT | |
|
CALIFORNIA MUN FIN AUTH
|
13051AJK5 | 1,250,000 | $1,262,427 | 0.62% | Long | DBT | |
|
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)
|
13048RAF4 | 1,250,000 | $1,253,145 | 0.61% | Long | DBT | |
|
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)
|
130483KF6 | 1,250,000 | $1,251,800 | 0.61% | Long | DBT | |
|
ELK GROVE FINANCE AUTHORITY (CA)
|
287254GS9 | 1,450,000 | $1,244,043 | 0.61% | Long | DBT | |
|
SACRAMENTO CNTY CALIF
|
786107WN8 | 1,120,000 | $1,240,070 | 0.61% | Long | DBT | |
|
AZUSA (CA), CITY OF
|
055032FF8 | 1,200,000 | $1,231,384 | 0.60% | Long | DBT | |
|
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)
|
544445R68 | 1,100,000 | $1,200,926 | 0.59% | Long | DBT | |
|
SANTA FE SPRINGS CALIF PUB FING AUTH
|
80218FAQ9 | 1,075,000 | $1,199,314 | 0.59% | Long | DBT | |
|
SANTA MARGARITA WATER DISTRICT (CA)
|
802242GY7 | 1,100,000 | $1,189,854 | 0.58% | Long | DBT | |
|
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)
|
13080ST53 | 1,075,000 | $1,187,492 | 0.58% | Long | DBT | |
|
UNIVERSITY CALIF
|
91412HWK5 | 1,000,000 | $1,178,698 | 0.58% | Long | DBT | |
|
CALIFORNIA STATE PUBLIC WORKS BOARD (CA)
|
13068XED7 | 1,110,000 | $1,167,786 | 0.57% | Long | DBT | |
|
CALIFORNIA HEALTH FACS FING AUTH
|
13032U5U8 | 1,000,000 | $1,151,278 | 0.56% | Long | DBT | |
|
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)
|
13032UN46 | 1,025,000 | $1,135,195 | 0.55% | Long | DBT |