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
+0.23%$48.19
XNAS:FCALMunicipal Bond
AUM $214.69M·YTD --·Yield --
XNAS:FCAL$48.19+0.23%AUM $214.69MTop Holdings
10.8% of portfolio in top 10 holdings
Concentrated in Municipal (99.4%)
Performance:
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2049 Other | -- | 3.04M | ||
STHRN CA PUBLIC PWR AUTH REV 5%, due 11/01/2033 Other | -- | 2.50M | ||
STOCKTON-EAST CA WTR DIST 5%, due 03/01/2050 Other | -- | 2.25M | ||
CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/2055 Other | -- | 2.00M | ||
CALIFORNIA ST 5%, due 08/01/2046 Other | -- | 2.00M | ||
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 10/01/2056 Other | -- | 2.00M | ||
FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050 Other | -- | 2.00M | ||
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 12/01/2044 Other | -- | 2.00M | ||
CALIFORNIA ST MUNI FIN AUTH REV Variable rate, due 11/01/2035 Other | -- | 2.00M | ||
ANAHEIM CA HSG & PUBLIC IMPT AUTH Variable rate, due 10/01/2054 Other | -- | 2.00M | ||
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 11/01/2041 Other | -- | 2.00M | ||
CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.45%, due 12/01/2042 Other | -- | 2.00M | ||
IRVINE RANCH CA WTR DIST Variable rate, due 10/01/2041 Other | -- | 1.90M | ||
FONTANA CA SPL TAX 5%, due 09/01/2039 Other | -- | 1.79M | ||
CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.40%, due 12/01/2043 Other | -- | 2.00M | ||
CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV 5%, due 08/01/2034 Other | -- | 1.67M | ||
RIVERSIDE CA SWR REVENUE 5%, due 08/01/2040 Other | -- | 1.50M | ||
SANTA CLARA CA WSTWTR REV CTFS PARTN 4.25%, due 02/01/2041 Other | -- | 1.59M | ||
CALIFORNIA ST HLTH FACS FING AUTH 5.50%, due 11/15/2052 Other | -- | 1.50M | ||
CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/2029 Other | -- | 1.60M | ||
SAN DIEGO CA UNIF SCH DIST 5%, due 07/01/2042 Other | -- | 1.50M | ||
CORONA-NORCO CA UNIF SCH DIST 5%, due 08/01/2046 Other | -- | 1.50M | ||
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2042 Other | -- | 1.50M | ||
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2036 Other | -- | 1.50M | ||
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056 Other | -- | 2.00M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 99.37% |
| Cash & Others | 0.63% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.05% |
| Puerto Rico | 1.03% |
| Guam | 0.75% |
| Other | 0.12% |
| Canada | 0.05% |