FCAL
First Trust California Municipal High Income ETF
1W: -0.0%
1M: -3.5%
3M: -6.6%
YTD: -5.4%
1Y: -4.2%
3Y: +5.0%
5Y: -4.7%
$46.45
-0.02 (-0.03%)
Weekly Expected Move ±1.0%
$45
$46
$46
$47
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$214M
Holdings279
Top 10 Wt10.7%
Volume36,214
Avg Volume21,792
Beta0.85
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2017-06-27
Sector Allocation
Other
100.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2049 | — | 1.39% | $2.9M | 3,040,000 |
| 2 | STHRN CA PUBLIC PWR AUTH REV 5%, due 11/01/2033 | — | 1.22% | $2.5M | 2,500,000 |
| 3 | CALIFORNIA ST ENTERPRISE DEV AUTH 5.25%, due 11/01/2049 | — | 1.20% | $2.5M | 2,500,000 |
| 4 | STOCKTON-EAST CA WTR DIST 5%, due 03/01/2050 | — | 1.07% | $2.2M | 2,250,000 |
| 5 | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/2055 | — | 0.97% | $2.0M | 2,000,000 |
| 6 | FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050 | — | 0.97% | $2.0M | 2,000,000 |
| 7 | CALIFORNIA ST 5%, due 08/01/2046 | — | 0.97% | $2.0M | 2,000,000 |
| 8 | CALIFORNIA ST MUNI FIN AUTH REV Variable rate, due 11/01/2035 | — | 0.96% | $2.0M | 2,000,000 |
| 9 | ANAHEIM CA HSG & PUBLIC IMPT AUTH Variable rate, due 10/01/2054 | — | 0.96% | $2.0M | 2,000,000 |
| 10 | CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 10/01/2056 | — | 0.96% | $2.0M | 2,000,000 |