First Trust California Municipal High Income ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell FCAL and other ETFs, options, and stocks.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
CategoryMuni California Long
CategoryMuni California Long
Number of holdings280
Number of holdings280
Inception DateJun 21, 2017
Inception DateJun 21, 2017
What's in this fund
Sectors
As of May 1, 2024Municipal Bonds96.45%
Cash and Equivalents3.55%
Top 10 Holdings (13.65% of total assets)
As of May 1, 2024NameSymbol% Assets
LOS ANGELES CALIF 5%—1.68%
Ultra 10 Year US Treasury Note Future June 24—1.58%
IRVINE CALIF SPL TAX 5.25%—1.56%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%—1.47%
IRVINE CALIF FACS FING AUTH LEASE REV 5.25%—1.46%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.95%—1.43%
OCEANSIDE CALIF UNI SCH DIST 0%—1.22%
RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4.5%—1.14%
UNIVERSITY CALIF REVS 5%—1.06%
CALIFORNIA HEALTH FACS FING AUTH REV 5%—1.05%
FCAL Key Statistics
AUM216.04M
AUM216.04M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield2.83
30-Day yield2.83
Average volume21.79K
Average volume21.79K
High today$49.36
High today$49.36
Low today$49.11
Low today$49.11
Open price$49.36
Open price$49.36
Volume15.01K
Volume15.01K
52 Week high$51.97
52 Week high$51.97
52 Week low$46.30
52 Week low$46.30
Expense ratio0.65
Expense ratio0.65