First Trust California Municipal High Income ETF is a ETF series of First Trust Exchange-Traded Fund III (series S000057894). Net assets $204.6M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | — | $3.0M | 148.78% |
| CALIFORNIA ST ENTERPRISE DEV AUTH | — | $2.7M | 130.54% |
| STOCKTON-EAST WTR DIST CALIF | — | $2.4M | 115.08% |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | — | $2.2M | 105.11% |
| CENTRAL VALLEY ENERGY AUTHORITY (CA) | — | $2.1M | 104.37% |
| FRESNO CALIF JT PWRS FING AUTH | — | $2.1M | 104.24% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | — | $2.1M | 103.44% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | — | $2.0M | 98.71% |
| IRVINE RANCH WATER DISTRICT (CA) | — | $2.0M | 97.75% |
| CALIFORNIA MUN FIN AUTH | — | $2.0M | 97.73% |
| FONTANA CALIF | — | $1.9M | 92.67% |
| CENTRAL VALLEY ENERGY AUTHORITY (CA) | — | $1.8M | 86.62% |
| RIVERSIDE CALIF | — | $1.7M | 83.88% |
| BURBANK GLENDALE PASADENA ARPT | — | $1.7M | 83.22% |
| SANTA CLARA (CA), CITY OF | — | $1.7M | 81.34% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $204.6M |
| 2026-01-31 | $205.6M |
| 2025-10-31 | $189.8M |
| 2025-07-31 | $197.6M |
| 2025-04-30 | $281.6M |
| 2025-01-31 | $271.3M |
| 2024-10-31 | $259.9M |
| 2024-07-31 | $253.5M |