First Trust California Municipal High Income ETF

1D
1W
1M
3M
1Y
5Y

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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
261
Number of holdings261
Inception Date
Jun 21, 2017
Inception DateJun 21, 2017

What's in this fund

Sectors

As of September 29, 2022
Municipal Bonds94.02%
Cash and Equivalents5.98%

Top 10 Holdings (19.96% of total assets)

As of September 29, 2022
NameSymbol% Assets
Future Contract On Us 10yr Ultra Fut Dec226.64%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%1.91%
Future Contract On Us 10yr Note (Cbt)dec221.56%
SAN DIEGO CALIF UNI SCH DIST 5%1.50%
UNIV CALIF REGTS MED CTR POOLED REV 5%1.49%
SANGER CALIF FING AUTH WASTEWATER REV 5%1.45%
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5%1.45%
LOS ANGELES CALIF DEPT WTR & PWR REV 2.2%1.39%
CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%1.32%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%1.25%

FCAL Key Statistics

AUM
117.30M
AUM117.30M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.88
30-Day yield2.88
Average volume
34.25K
Average volume34.25K
High today
$46.91
High today$46.91
Low today
$46.87
Low today$46.87
Open price
$46.90
Open price$46.90
Volume
1.41K
Volume1.41K
52 Week high
$57.00
52 Week high$57.00
52 Week low
$46.81
52 Week low$46.81
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. Current performance may be lower or higher than the performance data quoted.