FCAL - First Trust California Municipal High Income ETF (USD) (US33739P8639)

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Структура FCAL на 10.08.2026

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Папір	Значення
San Francisco Airport Commission, 5% 1may2049, USD (2019A)	1,41%
California Enterprise Development Authority, 5.25% 1nov2049, USD (2024A)	1,22%
Southern California Public Power Authority, 5% 1nov2033, USD (2026A)	1,22%
STOCKTON-EAST CA WTR DIST 5%, due 03/01/2050	1,08%
CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/2055	0,98%
FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050	0,97%
California Health Facilities Financing Authority, 5% 1dec2044, USD (2024A)	0,97%
California Community Choice Financing Authority, 5% 1may2054, USD (2024A)	0,96%
California Public Works Board, 4% 1may2037, USD (2022)	0,94%
ANAHEIM CA HSG & PUBLIC IMPT AUTH Variable rate, due 10/01/2054	0,92%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 11/01/2041	0,92%
CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.45%, due 12/01/2042	0,92%
CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.40%, due 12/01/2043	0,91%
Irvine Ranch Water District, FRN 1oct2041, USD (2009B)	0,87%
FONTANA CA SPL TAX 5%, due 09/01/2039	0,86%
Central Valley Energy Authority, 5% 1aug2034, USD (2026)	0,81%
BURBANK GLENDALE PASADENA CA ARPT AUTH 5.25%, due 07/01/2049	0,78%
RIVERSIDE CA SWR REVENUE 5%, due 08/01/2040	0,77%
SANTA CLARA CA WSTWTR REV CTFS PARTN 4.25%, due 02/01/2041	0,75%
CSCDA Community Improvement Authority, 4% 1jul2056, USD (2021A-2)	0,75%
SAN DIEGO CA UNIF SCH DIST 5%, due 07/01/2042	0,74%
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2036	0,74%
CORONA-NORCO CA UNIF SCH DIST 5%, due 08/01/2046	0,74%
California Municipal Finance Authority, 4% 15jul2029, USD (2019)	0,74%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2042	0,73%
FONTANA CA PUBLIC FIN AUTH LEASE REV 5%, due 11/01/2050	0,72%
ORANGE CNTY CA CMNTY FACS DIST 5%, due 08/15/2046	0,71%
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2043	0,69%
SAN CLEMENTE CA SPL TAX 5%, due 09/01/2041	0,68%
OAKDALE CA JT UNIF SCH DIST 5%, due 08/01/2044	0,68%
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK 5%, due 07/01/2040	0,68%
SAN FRANCISCO CITY & CNTY CA REDEV AGY 5%, due 08/01/2048	0,65%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2040	0,65%
SAN FRANCISCO CITY & CNTY CA REDEV AGY 5.25%, due 08/01/2040	0,63%
INGLEWOOD CA JT PWRS AUTH LEASE REV 5.25%, due 08/01/2050	0,62%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 02/01/2043	0,62%
BURBANK CA WTR & PWR ELEC REV 5%, due 06/01/2043	0,6%
University of California, 5% 15may2053, USD (2025)	0,6%
MENIFEE CA UNION SCH DIST 3%, due 08/01/2040	0,59%
LAMMERSVILLE CA JT UNIF SCH DIST 5%, due 09/01/2046	0,58%
CALIFORNIA ST MUNI FIN AUTH SPL TAX 5%, due 09/01/2049	0,58%
ELK GROVE CA FIN AUTH SPL TAX REV 4%, due 09/01/2050	0,57%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 12/01/2044	0,57%
Los Angeles Department of Airports, 5% 15may2042, USD (2025)	0,57%
AZUSA CA SPL TAX 5%, due 09/01/2044	0,56%
SACRAMENTO CNTY CA ARPT SYS REV N/C, 5%, due 07/01/2033	0,56%
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2031	0,55%
SANTA MARGARITA CA WTR DIST 5%, due 09/01/2043	0,54%
SANTA FE SPRINGS CA PUBLIC FIN AUTH 5%, due 06/01/2040	0,54%
CALIFORNIA STWD CMNTYS DEV AUTH 5.25%, due 12/01/2044	0,54%
UNIV OF CALIFORNIA CA REVENUES 5.50%, due 05/15/2040	0,53%
CALIFORNIA ST PUBLIC WKS BRD LEASE REV 5%, due 11/01/2046	0,53%
California Health Facilities Financing Authority, 5% 15aug2065, USD (2026B-3)	0,52%
PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.75%, due 01/01/2045	0,52%
Puerto Rico, 4% 1jul2033, USD	0,51%
University of California, 5% 15nov2041, USD (2026)	0,51%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/2042	0,51%
California State University, 5% 1nov2043, USD (2025A)	0,5%
Long Beach Bond Finance Authority, 5% 15nov2035, USD (2018A)	0,5%
SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/2040	0,5%
BURBANK GLENDALE PASADENA CA ARPT AUTH 5.25%, due 07/01/2040	0,5%
EAST BAY CA MUNI UTILITY DIST 5%, due 06/01/2043	0,5%
GARDEN GROVE CA PUBLIC FING AUTH 5%, due 04/01/2043	0,5%
KERN CA CMNTY CLG DIST 5.25%, due 08/01/2039	0,5%
LONG BEACH CA MARINA REVENUE 5%, due 05/15/2040	0,5%
OAKDALE CA JT UNIF SCH DIST 5%, due 08/01/2043	0,5%
S WSTRN CA CMNTY CLG DIST 5.25%, due 08/01/2046	0,5%
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA Variable rate, due 01/01/2056	0,5%
SANTA ANA CA PUBLIC FING AUTH WTR REV 5%, due 09/01/2042	0,5%
SANTA ROSA CA HIGH SCH DIST 5%, due 08/01/2045	0,49%
SAN LUIS OBISPO CA PUBLIC FING AUTH 5%, due 12/01/2048	0,49%
SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN 5.25%, due 11/01/2048	0,49%
SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2034	0,49%
OXNARD CA SCH DIST 5%, due 08/01/2042	0,49%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 09/01/2044	0,49%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 05/15/2043	0,49%
BAY AREA CA TOLL AUTH TOLL BRIDGE REV 5%, due 04/01/2044	0,49%
Long Beach Community College District, 5% 1aug2048, USD (2025E)	0,49%
Southern California Metropolitan Water District, 5% 1apr2048, USD (2023)	0,49%
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 12/01/2049	0,48%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 01/01/2054	0,48%
CALIFORNIA ST MUNI FIN AUTH REV 5.50%, due 12/01/2045	0,48%
FONTANA CA SPL TAX 5%, due 09/01/2039	0,48%
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5.25%, due 07/01/2042	0,48%
W PATTERSON CA FING AUTH SPL TAX 5%, due 09/01/2046	0,48%
IMPERIAL CA CMNTY CLG DIST 5.25%, due 08/01/2053	0,48%
SACRAMENTO CNTY CA ARPT SYS REV 5%, due 07/01/2037	0,47%
OHIO ST HSG FIN AGY MF HSG REV 6.125%, due 01/01/2046	0,47%
LOS ANGELES CA UNIF SCH DIST 5.25%, due 07/01/2042	0,47%
CALIFORNIA ST STWD CMNTYS DEV AUTH 5%, due 09/01/2044	0,47%
CALIFORNIA ST MUNI FIN AUTH REV 5.125%, due 11/01/2040	0,47%
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 11/15/2048	0,47%
California Pollution Control Financing Authority, 5% 21nov2045, USD	0,46%
California Municipal Finance Authority, 5% 15aug2049, USD (2024A)	0,46%
BAY AREA CA TOLL AUTH TOLL BRIDGE REV Variable rate, due 04/01/2059	0,46%
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 07/01/2049	0,46%
MAMMOTH LAKES CA CTFS PARTN 5%, due 06/01/2043	0,46%
RIVERSIDE CNTY CA TRANSPRTN COMMN 4%, due 06/01/2041	0,46%
SANTA BARBARA CA FIN AUTH LEASE REV 4%, due 05/15/2042	0,46%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2043	0,45%

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FCAL - First Trust California Municipal High Income ETF (USD) (US33739P8639)

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Дохідність на 11.08.2026, NASDAQ

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Структура FCAL на 10.08.2026

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