FCAL Top Holdings & Constituents
FCAL, offered by First Trust, holds 265 reported positions across $222.6M in assets. Its largest holdings are SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) (1.49%), CALIFORNIA ST ENTERPRISE DEV AUTH (1.31%), and STOCKTON-EAST WTR DIST CALIF (1.15%). The 5 biggest positions account for 6.04% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 1.49% | $3.04M |
— CALIFORNIA ST ENTERPRISE DEV AUTH | 1.31% | $2.67M |
— STOCKTON-EAST WTR DIST CALIF | 1.15% | $2.35M |
— CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 1.05% | $2.15M |
— CENTRAL VALLEY ENERGY AUTHORITY (CA) | 1.04% | $2.14M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.