First Trust FCAL and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
SAN FRANCISCO SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/20491.5%FONTANA CA S1.4%STHRN CA PUB1.3%STOCKTON-EAS1.1%CENTRL VLY C1.0%CALIFORNIA S1.0%CALIFORNIA C1.0%FRESNO CA JT1.0%CALIFORNIA S1.0%ANAHEIM CA H1.0%CALIFORNIA S1.0%CALIFORNIA S1.0%CALIFORNIA S0.9%CENTRL VLY C0.8%RIVERSIDE CA0.8%SANTA CLARA 0.8%CALIFORNIA S0.8%CALIFORNIA S0.8%SAN DIEGO CA0.8%CORONA-NORCO0.8%CALIFORNIA S0.8%CALIFORNIA S0.8%
SAN FRANCISCO SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/20491.5%FONTANA CA S1.4%STHRN CA PUB1.3%STOCKTON-EAS1.1%CENTRL VLY C1.0%CALIFORNIA S1.0%CALIFORNIA C1.0%
First Trust FCAL · 271 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
FCAL and its peer group · total return · as of Nov 12, 2026
1.45%
2FONTANFONTANA CA SPL TAX 5%, due 09/01/20391.40%
3STHRN STHRN CA PUBLIC PWR AUTH REV 5%, due 11/01/20331.28%
4STOCKTSTOCKTON-EAST CA WTR DIST 5%, due 03/01/20501.12%
5CENTRLCENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/20551.02%
6CALIFOCALIFORNIA ST 5%, due 08/01/20461.02%
7CALIFOCALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 10/01/20561.02%
8FRESNOFRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/20501.01%
9CALIFOCALIFORNIA ST HLTH FACS FING AUTH 5%, due 12/01/20440.99%
10ANAHEIANAHEIM CA HSG & PUBLIC IMPT AUTH Variable rate, due 10/01/20540.97%
First Trust FCAL · weight in the fund · as of Nov 11, 2026
FCAL’s Holdings
Today
SAN FRANCISCO SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/20491.5%FONTANA CA S1.4%STHRN CA PUB1.3%STOCKTON-EAS1.1%CENTRL VLY C1.0%CALIFORNIA S1.0%CALIFORNIA C
First Trust FCAL · 271 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
+0.3 pts
AUM
$54.9B
$210M
MUB261.5× more
3–1FCAL wins
MUB and FCAL · year-to-date · as of Nov 11, 2026 · AUM not scored
FCAL vs Peer Average
YTD
FCALAvsBPeer average
1D+0.3%+0.2%
1M+3.8%+3.2%
3M−0.7%−0.5%
YTD+0.6%+1.1%
1Y+1.0%+1.4%
3Y+12.7%+13.8%
5Y+2.5%+2.8%
2–5Peer average wins
165 Municipal peers · each row scaled to its leader
FRESNO CA JT1.0%
CALIFORNIA S1.0%
ANAHEIM CA H1.0%
CALIFORNIA S1.0%
CALIFORNIA S1.0%
1.0%
FRESNO CA JT1.0%
CALIFORNIA S1.0%
ANAHEIM CA H1.0%
CALIFORNIA S1.0%
CALIFORNIA S1.0%
CALIFORNIA S0.9%
CENTRL VLY C0.8%
RIVERSIDE CA0.8%
SANTA CLARA 0.8%
CALIFORNIA S0.8%
CALIFORNIA S0.8%
SAN DIEGO CA0.8%
CORONA-NORCO0.8%
CALIFORNIA S0.8%
CALIFORNIA S0.8%
SAN FRANCISCO SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/20491.5%FONTANA CA S1.4%STHRN CA PUB1.3%STOCKTON-EAS1.1%CENTRL VLY C1.0%CALIFORNIA S1.0%CALIFORNIA C1.0%FRESNO CA JT1.0%CALIFORNIA S1.0%ANAHEIM CA H1.0%CALIFORNIA S1.0%CALIFORNIA S1.0%