Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust California Municipal High Income ETF (FCAL)
Holdings of the Fund as of 9/21/2018 *

Total Number of Holdings: 84

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2031 544445BV0 700,000 $785,267.00 3.98%
CALIFORNIA ST CMNTY CLG FING AUTH 5%, due 05/01/2030 13012RAK5 500,000 $567,640.00 2.88%
CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 12/01/2030 13080SMF8 500,000 $548,710.00 2.78%
CALIFORNIA ST HLTH FACS FING AUTH REV ADVENTIST HLTH SYS/WEST-SER A, 4%, due 03/01/2033 13033LS65 520,000 $538,148.00 2.73%
EL DORADO CA IRR DIST REVENUE 4%, due 03/01/2034 283062CE5 500,000 $523,230.00 2.65%
CALIFORNIA ST MUNI FIN AUTH REV N/C, 5%, due 11/15/2027 13048T5N9 435,000 $500,698.05 2.54%
CALIFORNIA ST 5%, due 10/01/2035 13063DFM5 400,000 $454,628.00 2.30%
TEMECULA VLY UNIF SCH DIST FIN AUTH CA 5%, due 09/01/2034 87975BAV5 400,000 $444,504.00 2.25%
GOLDEN ST TOBACCO SECURITIZATION CORP CA 5%, due 06/01/2047 38122NZU9 350,000 $358,480.50 1.82%
ANTELOPE VLY CA HLTHCARE DIST 5.25%, due 03/01/2036 036680BX3 300,000 $321,705.00 1.63%
RIVER ISLANDS CA PUBLIC FING AUTH 5.375%, due 09/01/2031 76827QDD2 300,000 $319,434.00 1.62%
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 06/01/2037 13058TFY1 300,000 $311,100.00 1.58%
CALIFORNIA ST MUNI FIN AUTH CHRTR SCH REV 4%, due 07/01/2026 13048DBM9 300,000 $304,557.00 1.54%
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 11/01/2040 130536QW8 305,000 $304,127.70 1.54%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/2030 13032URD2 250,000 $291,655.00 1.48%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/2038 13032UNW4 250,000 $282,232.50 1.43%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 01/01/2033 13048T6D0 250,000 $281,977.50 1.43%
CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 11/01/2032 13080SSH8 250,000 $279,827.50 1.42%
SAN BERNARDINO CNTY CA SPL TAX 5%, due 09/01/2031 796844SW9 250,000 $280,445.00 1.42%
CALIFORNIA ST STWD CMNTYS DEV AUTH 5%, due 05/15/2035 13078RGH7 250,000 $277,410.00 1.41%
MARINA CA REDEV AGY SUCCESSOR AGY 5%, due 09/01/2033 568061BA2 250,000 $273,582.50 1.39%
PALOMAR HLTH CA REVENUE 5%, due 11/01/2031 697528AQ0 250,000 $273,657.50 1.39%
TRACY CA CMNTY FACS DIST 5%, due 09/01/2033 892376QX5 250,000 $273,422.50 1.39%
CALIFORNIA ST MUNI FIN AUTH CHRTR SCH REV 5.50%, due 06/01/2038 13048DCE6 250,000 $262,755.00 1.33%
LA VERNE CA CTFS PARTN 5%, due 05/15/2036 505194DU1 250,000 $260,800.00 1.32%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 10/01/2030 13048VDN5 225,000 $259,474.50 1.31%
PUBLIC FIN AUTH WI REVENUE 6.125%, due 01/01/2033 74442PJT3 250,000 $254,837.50 1.29%
CALIFORNIA ST MUNI FIN AUTH CH 5.375%, due 07/01/2034 130486AH6 250,000 $253,377.50 1.28%
CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5.375%, due 07/01/2034 130486AM5 250,000 $253,002.50 1.28%
GOLDEN ST TOBACCO SECURITIZATION CORP CA N/C, 5%, due 06/01/2026 38122NZA3 220,000 $249,339.20 1.26%
MARIETTA GA DEV AUTH 5%, due 11/01/2027 567656DZ3 225,000 $246,870.00 1.25%
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 06/01/2031 13058TFW5 210,000 $231,254.10 1.17%
CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 03/01/2032 13080SWB6 200,000 $231,564.00 1.17%
GRAND FORKS ND SENIOR HSG & NUR FAC REV N/C, 5%, due 12/01/2023 38549PAG7 220,000 $230,194.80 1.17%
ANTELOPE VLY-E KERN CA WTR AGY 5%, due 06/01/2035 03672YAT3 200,000 $226,232.00 1.15%
RANCHO CORDOVA CA CMNTY FACS DIST N/C, 5%, due 09/01/2025 75211RJP3 200,000 $227,146.00 1.15%
CALIFORNIA ST STWD CMNTYS DEV AUTH 5%, due 05/15/2030 13078RGC8 200,000 $225,518.00 1.14%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 07/01/2032 13048T4F7 200,000 $221,832.00 1.12%
CALIFORNIA STWD CMNTYS DEV AUTH N/C, 5%, due 04/01/2027 13080SRR7 190,000 $220,073.20 1.12%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2032 13059TED7 200,000 $217,430.00 1.10%
LAMMERSVILLE CA JT UNIF SCH DIST 5%, due 09/01/2042 513533DJ5 200,000 $216,926.00 1.10%
CALIFORNIA SCH FIN AUTH SCH FAC REV 4.50%, due 07/01/2026 13059TDH9 200,000 $215,790.00 1.09%
ILLINOIS ST N/C, 5%, due 10/01/2026 4521522J9 200,000 $211,492.00 1.07%
SACRAMENTO CA SPL TAX 5%, due 09/01/2032 786071LZ1 200,000 $211,810.00 1.07%
CALIFORNIA SCH FIN AUTH SCH FAC REV N/C, 4%, due 07/01/2025 13059TEA3 200,000 $208,666.00 1.06%
CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5%, due 07/01/2038 13048DCP1 200,000 $209,168.00 1.06%
ONTARIO CA CMNTY FACS DIST 24 5%, due 09/01/2034 68303EAT7 190,000 $208,348.30 1.06%
RIVERSIDE CA UNIF SCH DIST FING AUTH 5%, due 09/01/2034 769066AW1 185,000 $205,695.95 1.04%
KANSAS ST DEV FIN AUTH REVENUE 5.25%, due 11/15/2033 48542RBZ6 200,000 $203,766.00 1.03%
CALIFORNIA STWD CMNTYS DEV AUTH REV 3%, due 11/01/2022 13080SSF2 200,000 $200,762.00 1.02%
SWEETWATER CA UNION HIGH SCH DIST 5%, due 08/01/2030 870462RY6 175,000 $199,286.50 1.01%
CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 12/01/2033 13080SVJ0 180,000 $197,353.80 1.00%
CALIFORNIA ST MUNI FIN AUTH REV N/C, 5%, due 11/15/2026 13048T5M1 155,000 $177,233.20 0.90%
FONTANA CA SPL TAX 5%, due 09/01/2029 344630SK5 155,000 $175,495.65 0.89%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 05/15/2032 13048T7K3 150,000 $172,750.50 0.88%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 10/01/2037 13048TX24 155,000 $173,097.80 0.88%
ALAMEDA CA CORRIDOR TRANSPRTN AUTH N/C, 5%, due 10/01/2025 010869GX7 150,000 $171,505.50 0.87%
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5.375%, due 06/01/2024 118217AN8 170,000 $169,994.90 0.86%
TEMECULA VLY CA UNIF SCH DIST 5%, due 09/01/2032 87970HMF9 150,000 $168,172.50 0.85%
VICTOR CA ELEM SCH DIST CMNTY FACS 5%, due 09/01/2046 925837EH5 150,000 $164,440.50 0.83%
FRESNO CA JT PWRS FING AUTH LEASE REV 5%, due 04/01/2032 358184PU7 140,000 $158,879.00 0.80%
PUERTO RICO CMWLTH 5%, due 07/01/2035 74514LD20 140,000 $151,139.80 0.77%
ILLINOIS ST 4%, due 01/01/2025 452152JK8 120,000 $119,665.20 0.61%
PORT OF OAKLAND CA N/C, 5%, due 11/01/2025 735000RM5 100,000 $114,489.00 0.58%
W CONTRA COSTA CA UNIF SCH DIST 5%, due 08/01/2031 952347P22 100,000 $115,035.00 0.58%
CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 04/01/2031 13080SRV8 100,000 $113,166.00 0.57%
LONG BEACH CA BOND FIN AUTH NAT GAS REV 5.25%, due 11/15/2023 54241AAR4 100,000 $111,799.00 0.57%
MARINA CA REDEV AGY SUCCESSOR AGY 5%, due 09/01/2027 568061AY1 100,000 $111,745.00 0.57%
MODESTO CA SPL TAX 5%, due 09/01/2027 607800BW8 100,000 $111,600.00 0.57%
SAN FRANCISCO CITY & CNTY CA REDEV AGY 5%, due 08/01/2035 79770GEQ5 100,000 $113,369.00 0.57%
SAN JOAQUIN HILLS CA TRANSPRTN N/C, 0%, due 01/15/2029 798111DD9 165,000 $112,399.65 0.57%
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV N/C, 5%, due 06/01/2025 13058TFL9 100,000 $111,003.00 0.56%
GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%, due 11/15/2032 40065NCD7 100,000 $109,069.00 0.55%
GUAM GOVT BUSINESS PRIVILEGE TAX 5%, due 01/01/2037 40065NBA4 100,000 $103,773.00 0.53%
CALIFORNIA ST MUNI FIN AUTH EDU REV 4%, due 06/01/2026 13049AAE3 75,000 $77,623.50 0.39%
CHICAGO IL N/C, 0%, due 01/01/2024 167486DD8 85,000 $68,961.35 0.35%
CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 08/15/2033 13080SKW3 50,000 $56,723.50 0.29%
CALIFORNIA STWD CMNTYS DEV AUTH 4%, due 04/01/2032 13080SRW6 50,000 $51,381.50 0.26%
CHICAGO IL N/C, 0%, due 01/01/2022 167486CZ0 35,000 $31,169.25 0.16%
LONG BEACH CA BOND FIN AUTH NATL GAS 5.50%, due 11/15/2030 54241AAW3 25,000 $30,435.50 0.15%
CALIFORNIA ST PUBLIC WKS BRD LEASE REV 5%, due 06/01/2034 13068LUW3 15,000 $16,968.90 0.09%
WASHINGTON TWP CA HLTH CARE DIST 4%, due 08/01/2029 940642DZ1 15,000 $16,150.50 0.08%
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2028 5444358B9 10,000 $11,540.10 0.06%
SAN DIEGO CNTY CA LIMITED REVENUE OBLIGS 5%, due 11/01/2028 79742YAN2 10,000 $11,324.80 0.06%
US 10YR NOTE (CBT)Dec18 TYZ8 -3 ($356,015.63) -1.80%
US 10yr Ultra Fut Dec18 UXYZ8 -8 ($1,006,625.00) -5.10%
Holdings are subject to change.

* The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2018 All rights reserved.