FCAL ETF

FCAL ETF
$46.57
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Financials is FCAL's largest sector at 0.7% of the fund as of Oct 2, 2026. FCAL is First Trust California Municipal High income ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FCAL ETF Sector Allocation

FCAL sector allocation breaks down across Financials (0.7%), Consumer Discretionary (0.1%). Across 564 holdings, this breakdown reveals the ETF's investment focus and diversification.

FCAL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FCAL by country shows geographic exposure. FCAL overlap reveals how sector exposure compares with other funds.

FCAL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.7%

Financials

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Sector Breakdown

  • 1Financials
    0.73%
  • 2Consumer Discretionary
    0.12%

Industry Breakdown (Top 15)

Specialized Finance
0.5%
1 holding
Thrifts & Mortgage Finance
0.2%
1 holding
Education Services
0.1%
1 holding
Diversified Banks
0.0%
1 holding