First Trust California Municipal High Income ETF

1D
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3M
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1Y
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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. 

Index-Tracked
Index-Tracked
Category
Muni California Long
CategoryMuni California Long
Number of holdings
339
Number of holdings339
Inception Date
Jun 20, 2017
Inception DateJun 20, 2017

What's in this fund

Sectors

As of April 29, 2025
Municipal Bonds98.33%
Cash and Equivalents1.67%

Top 10 Holdings (11.01% of total assets)

As of April 29, 2025
NameSymbol% Assets
Ultra 10 Year US Treasury Note Future June 251.46%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%1.14%
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.25%1.13%
IRVINE CALIF FACS FING AUTH LEASE REV 5.25%1.13%
ANAHEIM CALIF HSG & PUB IMPT AUTH REV 2.6%1.12%
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.7%1.12%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%1.00%
CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%1.01%
TURLOCK CALIF PUB FING AUTH LEASE REV 5%0.97%
UNIV CALIF REGTS MED CTR POOLED REV 1.75%0.93%

FCAL Key Statistics

AUM
281.60M
AUM281.60M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.23
30-Day yield3.23
Average volume
44.89K
Average volume44.89K
High today
$48.15
High today$48.15
Low today
$48.00
Low today$48.00
Open price
$48.08
Open price$48.08
Volume
14.59K
Volume14.59K
52 Week high
$50.54
52 Week high$50.54
52 Week low
$46.44
52 Week low$46.44
Expense ratio
0.65
Expense ratio0.65

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.