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First Trust California Municipal High income ETF (FCAL): ETF

ETF traded on XNAS under symbol FCAL. Quoted in usd.

First Trust California Municipal High income ETF logo

First Trust California Municipal High income ETF

+0.23%$48.19
XNAS:FCALMunicipal Bond
AUM $214.69M·YTD --·Yield --
First Trust California Municipal High income ETF logoXNAS:FCAL$48.19+0.23%
About FCAL

The fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes and California income taxes. It will invest no more than 50% of its net assets in Municipal Securities that are, at the time of investment, not investment grade, commonly referred to as "high yield" or "junk" bonds.

Largest holdings

  1. SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/20491.45%
  2. STHRN CA PUBLIC PWR AUTH REV 5%, due 11/01/20331.27%
  3. STOCKTON-EAST CA WTR DIST 5%, due 03/01/20501.11%
  4. CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/20551.02%
  5. CALIFORNIA ST 5%, due 08/01/20461.02%
  6. CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 10/01/20561.02%
  7. FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/20501.00%
  8. CALIFORNIA ST HLTH FACS FING AUTH 5%, due 12/01/20440.99%
  9. CALIFORNIA ST MUNI FIN AUTH REV Variable rate, due 11/01/20350.96%
  10. ANAHEIM CA HSG & PUBLIC IMPT AUTH Variable rate, due 10/01/20540.96%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$110,156
Total Return
+$40,156
(+57.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$214.69M
NAV$48.25
Premium/Discount-0.12%
Expense Ratio0.49%
Market Cap--
Shares Outstanding--
Inception DateJun. 20, 2017
Fund Details
IssuerFirst Trust
Asset ClassMunicipal Bond
Beta--
SectorFinancial Services
DomicileUS
Websiteftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FCAL
52-Week Range
$45.78$50.13
Current: $48.19
Volume
Volume46.65K
Avg Volume29.41K
Vol/Avg1.59x

30d

37.74K

60d

41.22K

90d

35.35K

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