Holdings (Monthly)
Guide ↗
First Trust California Municipal High Income ETF
· First Trust Exchange-Traded Fund III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA) | 84247PPF2 | Jul 2026 | 2,500,000 | NEW | $2.6M | — | 1.20% | DBT |
| 2 | CALIFORNIA STATE PUBLIC WORKS BOARD (CA) | 13068XEY1 | Jul 2026 | 2,000,000 | NEW | $2.0M | — | 0.93% | DBT |
| 3 | ANAHEIM HOUSING AND PUBLIC IMPROVEMENTS AUTHORITY (CA) | 032556NJ7 | Jul 2026 | 2,000,000 | NEW | $2.0M | — | 0.91% | DBT |
| 4 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130483MB3 | Jul 2026 | 2,000,000 | NEW | $1.9M | — | 0.89% | DBT |
| 5 | ORANGE CNTY CALIF CMNTY FACS DIST | 68423PC65 | Jul 2026 | 1,500,000 | NEW | $1.5M | — | 0.70% | DBT |
| 6 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412HXC2 | Jul 2026 | 1,000,000 | NEW | $1.1M | — | 0.50% | DBT |
| 7 | WEST PATTERSON CALIF FING AUTH | 955232GB3 | Jul 2026 | 1,000,000 | NEW | $1.0M | — | 0.48% | DBT |
| 8 | OHIO HOUSING FINANCE AGENCY (OH) | 676900YT4 | Jul 2026 | 1,000,000 | NEW | $1.0M | — | 0.46% | DBT |
| 9 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032U2C1 | Jul 2026 | 750,000 | NEW | $750K | — | 0.34% | DBT |
| 10 | ALAMEDA CALIF UNI SCH DIST | 010824NR7 | Jul 2026 | 685,000 | NEW | $731K | — | 0.33% | DBT |
| 11 | CHABOT LAS POSITAS COMMUNITY COLLEGE DISTRICT (CA) | 15722TLU3 | Jul 2026 | 660,000 | NEW | $715K | — | 0.33% | DBT |
| 12 | ALBANY CALIF UNI SCH DIST | 012104UN3 | Jul 2026 | 585,000 | NEW | $642K | — | 0.29% | DBT |
| 13 | ALBANY CALIF UNI SCH DIST | 012104TT2 | Jul 2026 | 600,000 | NEW | $632K | — | 0.29% | DBT |
| 14 | ALBANY CALIF UNI SCH DIST | 012104UM5 | Jul 2026 | 540,000 | NEW | $596K | — | 0.27% | DBT |
| 15 | CHABOT LAS POSITAS COMMUNITY COLLEGE DISTRICT (CA) | 15722TLW9 | Jul 2026 | 525,000 | NEW | $560K | — | 0.26% | DBT |
| 16 | JEFFERSON CTR MET DIST NO 2 COLO | 472483AD8 | Jul 2026 | 500,000 | NEW | $499K | — | 0.23% | DBT |