First Trust California Municipal High Income ETF

$0.00 (0.00%) As of 11:16 AM UTC pre-market

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About FCAL

FCAL is an actively managed fund that targets fixed income securities of various maturities and credit ratings, with interest income that is exempted from federal and California state income tax. The listed name for FCAL is First Trust Exchange-Traded Fund III First Trust California Municipal High Income ETF.

What's in this fund

Sectors

As of May 20, 2022
Municipal Bonds94.63%
Cash and Equivalents5.37%

Top 10 Holdings (20.10% of total assets)

As of May 20, 2022
Name
Symbol
% Assets
Future Contract On Us 10yr Ultra Fut Jun22
5.71%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
1.92%
Future Contract On Us Long Bond(Cbt) Jun22
1.90%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%
1.84%
LOS ANGELES CALIF DEPT WTR & PWR REV 0.61%
1.62%
UNIV CALIF REGTS MED CTR POOLED REV 5%
1.48%
SANGER CALIF FING AUTH WASTEWATER REV 5%
1.43%
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5%
1.43%
CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%
1.43%
LOS ANGELES CALIF DEPT WTR & PWR REV 0.65%
1.34%

FCAL Key Statistics

AUM
120.43M
Price-Earnings ratio
30-Day yield
2.64
Average volume
27.67K
High today
$48.31
Low today
$48.02
Open price
$48.02
Volume
41.73K
52 Week high
$57.99
52 Week low
$47.85
Expense ratio
0.65

Average Annual Return

1Y3Y5Y10YSince
Jun 21, 2017
% Price Return-8.24%0.59%
2.06%
% NAV Return-7.92%0.78%
2.13%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure