(fcal)First Trust加州市政債券非投資等級主動型ETF

依產業(資料日期:2025/10/31)
持股明細(資料日期:2025/11/28)
持股名稱 比例%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2049 1.59
CALIFORNIA ST ENTERPRISE DEV AUTH 5.25%, due 11/01/2049 1.39
STOCKTON-EAST CA WTR DIST 5%, due 03/01/2050 1.22
CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/2055 1.15
FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050 1.12
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 12/01/2044 1.10
SANTA BARBARA CA FIN AUTH LEASE REV 4%, due 05/15/2042 1.06
CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.45%, due 12/01/2042 1.05
ANAHEIM CA HSG & PUBLIC IMPT AUTH Variable rate, due 10/01/2054 1.04
IRVINE RANCH CA WTR DIST Variable rate, due 10/01/2041 1.04