FCAL · First Trust California Municipal High Income ETF ETF
First Trust Exchange-Traded Fund III
$46.24
+0.73%
At close · Sep 30
Net assets $218,740,257
Holdings278
1 month
-3.44%
Year to date
-3.74%
52-week range
$45.78–$50.13
30-session avg volume
33,154
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000057894
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.55%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.61%
Country allocation
US98.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DMB2 | $3,050,644 | 1.39% |
| CALIFORNIA ST ENTERPRISE DEV AUTH | 13067VBR4 | $2,643,797 | 1.21% |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA) | 84247PPF2 | $2,619,617 | 1.20% |
| STOCKTON-EAST WTR DIST CALIF | 861431EB6 | $2,335,476 | 1.07% |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032US58 | $2,108,127 | 0.96% |
| FRESNO CALIF JT PWRS FING AUTH | 358184SA8 | $2,102,855 | 0.96% |
| CENTRAL VALLEY ENERGY AUTHORITY (CA) | 15569DAA0 | $2,089,615 | 0.96% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JDR4 | $2,087,833 | 0.95% |
| CALIFORNIA STATE PUBLIC WORKS BOARD (CA) | 13068XEY1 | $2,042,662 | 0.93% |
| ANAHEIM HOUSING AND PUBLIC IMPROVEMENTS AUTHORITY (CA) | 032556NJ7 | $2,000,000 | 0.91% |
| IRVINE RANCH WATER DISTRICT (CA) | 4636324K2 | $2,000,000 | 0.91% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048RAN7 | $1,999,273 | 0.91% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130483GQ7 | $1,997,520 | 0.91% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130483MB3 | $1,945,243 | 0.89% |
| FONTANA CALIF | 344630M70 | $1,850,422 | 0.85% |
| CENTRAL VALLEY ENERGY AUTHORITY (CA) | 15569DAG7 | $1,742,174 | 0.80% |
| BURBANK GLENDALE PASADENA ARPT | 120827ED8 | $1,682,408 | 0.77% |
| RIVERSIDE CALIF | 769047KL4 | $1,658,337 | 0.76% |
| SANTA CLARA CALIF | 801517AT0 | $1,628,139 | 0.74% |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) | 126292AP6 | $1,618,799 | 0.74% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13050RAA0 | $1,609,053 | 0.74% |
| CORONA-NORCO CALIF UNI SCH DIST | 219764UQ8 | $1,607,906 | 0.74% |
| SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) | 797356FS6 | $1,601,971 | 0.73% |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | 13054WBB2 | $1,598,287 | 0.73% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VG51 | $1,592,602 | 0.73% |
| FONTANA PUBLIC FACILITIES FINANCING AUTHORITY (A) | 34461BCN4 | $1,569,116 | 0.72% |
| ORANGE CNTY CALIF CMNTY FACS DIST | 68423PC65 | $1,529,845 | 0.70% |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | 130536RN7 | $1,499,800 | 0.69% |
| OAKDALE CALIF | 672006EC3 | $1,477,596 | 0.68% |
| SAN CLEMENTE CITY COMMUNITY FACILITIES DISTRICT N.2006-1 (CA) | 797214DH3 | $1,469,252 | 0.67% |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | 13034A5E6 | $1,467,731 | 0.67% |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79770GJZ0 | $1,414,080 | 0.65% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VZ84 | $1,405,379 | 0.64% |
| SAN FRANCISCO CITY AND COUNTY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA) | 79772ADL8 | $1,367,252 | 0.63% |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032U2X5 | $1,347,500 | 0.62% |
| INGLEWOOD CALIF JT PWRS AUTH | 45710PAY6 | $1,339,589 | 0.61% |
| BURBANK (CA), CITY OF | 12082TCJ9 | $1,313,593 | 0.60% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412HVY6 | $1,306,997 | 0.60% |
| MENIFEE CALIF UN SCH DIST | 586807JR1 | $1,264,189 | 0.58% |
| LAMMERSVILLE CALIF JT UNI SCH DIST | 513533KK4 | $1,261,925 | 0.58% |
| CALIFORNIA MUN FIN AUTH | 13051AJK5 | $1,251,658 | 0.57% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048RAF4 | $1,251,325 | 0.57% |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 5444456D6 | $1,227,756 | 0.56% |
| ELK GROVE FINANCE AUTHORITY (CA) | 287254GS9 | $1,223,576 | 0.56% |
| AZUSA (CA), CITY OF | 055032FF8 | $1,222,454 | 0.56% |
| SACRAMENTO (CA), COUNTY OF | 786107WN8 | $1,212,392 | 0.55% |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445R68 | $1,183,039 | 0.54% |
| SANTA MARGARITA WATER DISTRICT (CA) | 802242GY7 | $1,165,771 | 0.53% |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080ST53 | $1,163,345 | 0.53% |
| SANTA FE SPRINGS CALIF PUB FING AUTH | 80218FAQ9 | $1,162,780 | 0.53% |