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

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Structure FCAL on 30/10/2026

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Paper	Value
San Francisco Airport Commission, 5% 1may2049, USD (2019A)	1.42%
Southern California Public Power Authority, 5% 1nov2033, USD (2026A)	1.24%
STOCKTON-EAST CA WTR DIST 5%, due 03/01/2050	1.09%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 10/01/2056	1%
California, 5% 1aug2046, USD	1%
CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/2055	1%
FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050	0.98%
California Health Facilities Financing Authority, 5% 1dec2044, USD (2024A)	0.97%
ANAHEIM CA HSG & PUBLIC IMPT AUTH Variable rate, due 10/01/2054	0.96%
CALIFORNIA ST MUNI FIN AUTH REV Variable rate, due 11/01/2035	0.96%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 11/01/2041	0.95%
CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.45%, due 12/01/2042	0.93%
Irvine Ranch Water District, FRN 1oct2041, USD (2009B)	0.91%
CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.40%, due 12/01/2043	0.87%
FONTANA CA SPL TAX 5%, due 09/01/2039	0.87%
Central Valley Energy Authority, 5% 1aug2034, USD (2026)	0.83%
RIVERSIDE CA SWR REVENUE 5%, due 08/01/2040	0.78%
California Health Facilities Financing Authority, 5.5% 15nov2052, USD (2026A)	0.76%
California Municipal Finance Authority, 4% 15jul2029, USD (2019)	0.76%
SANTA CLARA CA WSTWTR REV CTFS PARTN 4.25%, due 02/01/2041	0.76%
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2036	0.75%
CORONA-NORCO CA UNIF SCH DIST 5%, due 08/01/2046	0.75%
SAN DIEGO CA UNIF SCH DIST 5%, due 07/01/2042	0.75%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2042	0.74%
FONTANA CA PUBLIC FIN AUTH LEASE REV 5%, due 11/01/2050	0.74%
CSCDA Community Improvement Authority, 4% 1jul2056, USD (2021A-2)	0.73%
UNIV OF CALIFORNIA REVENUES Variable rate, due 05/15/2048	0.72%
ORANGE CNTY CA CMNTY FACS DIST 5%, due 08/15/2046	0.72%
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2043	0.71%
SAN CLEMENTE CA SPL TAX 5%, due 09/01/2041	0.69%
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK 5%, due 07/01/2040	0.69%
OAKDALE CA JT UNIF SCH DIST 5%, due 08/01/2044	0.69%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2040	0.66%
SAN FRANCISCO CITY & CNTY CA REDEV AGY 5%, due 08/01/2048	0.65%
SAN FRANCISCO CITY & CNTY CA REDEV AGY 5.25%, due 08/01/2040	0.64%
Inglewood Joint Powers Authority, 5.25% 1aug2050, USD (2025)	0.62%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 02/01/2043	0.62%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/2046	0.61%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 12/01/2044	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%
AZUSA CA SPL TAX 5%, due 09/01/2044	0.58%
SACRAMENTO CNTY CA ARPT SYS REV N/C, 5%, due 07/01/2033	0.57%
Los Angeles Department of Airports, 5% 15may2042, USD (2025)	0.57%
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2031	0.56%
ELK GROVE CA FIN AUTH SPL TAX REV 4%, due 09/01/2050	0.56%
SANTA FE SPRINGS CA PUBLIC FIN AUTH 5%, due 06/01/2040	0.55%
SANTA MARGARITA CA WTR DIST 5%, due 09/01/2043	0.55%
CALIFORNIA ST PUBLIC WKS BRD LEASE REV 5%, due 11/01/2046	0.54%
CALIFORNIA STWD CMNTYS DEV AUTH 5.25%, due 12/01/2044	0.54%
California Health Facilities Financing Authority, 5% 15aug2065, USD (2026B-3)	0.53%
KERN CA CMNTY CLG DIST 5.25%, due 08/01/2039	0.52%
PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.75%, due 01/01/2045	0.52%
SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/2040	0.52%
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA Variable rate, due 01/01/2056	0.51%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/2042	0.51%
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 08/15/2045	0.51%
CALIFORNIA ST HLTH FACS FING AUTH 5.50%, due 08/15/2047	0.51%
EAST BAY CA MUNI UTILITY DIST 5%, due 06/01/2043	0.51%
California State University, 5% 1nov2043, USD (2025A)	0.51%
Puerto Rico, 4% 1jul2033, USD	0.51%
University of California, 5% 15nov2041, USD (2026)	0.51%
LONG BEACH CA MARINA REVENUE 5%, due 05/15/2040	0.51%
S WSTRN CA CMNTY CLG DIST 5.25%, due 08/01/2046	0.51%
Long Beach Bond Finance Authority, 5% 15nov2035, USD (2018A)	0.5%
BURBANK GLENDALE PASADENA CA ARPT AUTH 5.25%, due 07/01/2040	0.5%
BAY AREA CA TOLL AUTH TOLL BRIDGE REV 5%, due 04/01/2044	0.5%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 05/15/2043	0.5%
GARDEN GROVE CA PUBLIC FING AUTH 5%, due 04/01/2043	0.5%
OAKDALE CA JT UNIF SCH DIST 5%, due 08/01/2043	0.5%
OXNARD CA SCH DIST 5%, due 08/01/2042	0.5%
SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2034	0.5%
SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN 5.25%, due 11/01/2048	0.5%
SANTA ROSA CA HIGH SCH DIST 5%, due 08/01/2045	0.5%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 01/01/2054	0.49%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 09/01/2044	0.49%
CALIFORNIA ST MUNI FIN AUTH REV 5.50%, due 12/01/2045	0.49%
FONTANA CA SPL TAX 5%, due 09/01/2039	0.49%
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5.25%, due 07/01/2042	0.49%
SAN LUIS OBISPO CA PUBLIC FING AUTH 5%, due 12/01/2048	0.49%
W PATTERSON CA FING AUTH SPL TAX 5%, due 09/01/2046	0.49%
Long Beach Community College District, 5% 1aug2048, USD (2025E)	0.49%
Los Angeles Department of Airports, 5.25% 15may2046, USD (2026)	0.49%
Los Angeles Metropolitan Transportation Authority, 5% 1jun2045, USD (2026-A)	0.49%
CALIFORNIA ST MUNI FIN AUTH MF HSG REV 5.45%, due 12/01/2042	0.48%
California Municipal Finance Authority, 5.45% 1dec2042, USD (2026)	0.48%
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 11/15/2048	0.48%
SACRAMENTO CNTY CA ARPT SYS REV 5%, due 07/01/2037	0.48%
LOS ANGELES CA UNIF SCH DIST 5.25%, due 07/01/2042	0.48%
CALIFORNIA ST MUNI FIN AUTH REV 5.125%, due 11/01/2040	0.48%
OHIO ST HSG FIN AGY MF HSG REV 6.125%, due 01/01/2046	0.47%
MORENO VLY CA UNIF SCH DIST CMNTY FACS DIST 5%, due 09/01/2046	0.47%
MAMMOTH LAKES CA CTFS PARTN 5%, due 06/01/2043	0.47%
CALIFORNIA ST STWD CMNTYS DEV AUTH 5%, due 09/01/2044	0.47%
CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due 06/01/2046	0.47%
California Municipal Finance Authority, 5% 15aug2049, USD (2024A)	0.47%
California Pollution Control Financing Authority, 5% 21nov2045, USD	0.47%
RIVERSIDE CNTY CA TRANSPRTN COMMN 4%, due 06/01/2041	0.46%
CALIFORNIA ST 5.25%, due 08/01/2047	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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Yield on 03/11/2026, NASDAQ

Quotes (FCAL)

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Structure FCAL on 30/10/2026

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Income payments (US33739P8639)

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