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Holdings (Monthly) Guide ↗

First Trust California Municipal High Income ETF

· First Trust Exchange-Traded Fund III
Monthly Holdings $206M AUM 3 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 11 New 3 Reduced 14 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BAY AREA TOLL AUTHORITY (CA) 072024C59 Jan 2026 1,000,000 -400,000 $1.0M -28.6% 0.49% DBT
2 REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 91412GSH9 Jan 2026 500,000 -500,000 $500K -50.0% 0.24% DBT
3 CALIFORNIA HOUSING FINANCE AGENCY (CA) 13033DAA3 Jan 2026 372,973 -1,961 $387K -1.3% 0.19% DBT