FCAL
First Trust California Municipal High Income ETF
1W: -1.1%
1M: -2.1%
3M: -0.6%
YTD: -0.2%
1Y: +2.4%
3Y: +9.1%
5Y: +3.6%
$48.88
+0.04 (+0.09%)
After Hours: $51.37 (+2.48, +5.08%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$209M
Holdings3
Top 10 Wt—%
Beta0.84
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 271 | —% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 271 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA ST PUBLIC WKS BRD LEASE REV 5%, due 06/01/2034 Private | —% | — | — | — | — | — | |
| 2 | CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2040 Private | —% | — | — | — | — | — | |
| 3 | UNIV OF CALIFORNIA REVENUES Variable rate, due 05/15/2048 Private | —% | — | — | — | — | — | |
| 4 | MAMMOTH LAKES CA CTFS PARTN 5%, due 06/01/2041 Private | —% | — | — | — | — | — | |
| 5 | CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 11/01/2041 Private | —% | — | — | — | — | — | |
| 6 | CALIFORNIA ST MUNI FIN AUTH REV 5%, due 10/01/2044 Private | —% | — | — | — | — | — | |
| 7 | CALIFORNIA ST MUNI FIN AUTH MF HSG REV Variable rate, due 08/01/2059 Private | —% | — | — | — | — | — | |
| 8 | CALIFORNIA ST EDUCTNL FACS AUTH N/C, 5%, due 12/01/2031 Private | —% | — | — | — | — | — | |
| 9 | VAL VERDE CA UNIF SCH DIST SPL TAX 5%, due 09/01/2043 Private | —% | — | — | — | — | — | |
| 10 | TEMESCAL VLY CA WTR DIST SPL TAX 5%, due 09/01/2031 Private | —% | — | — | — | — | — | |
| 11 | STAMFORD CT HSG AUTH 6.375%, due 10/01/2045 Private | —% | — | — | — | — | — | |
| 12 | RIVER ISLANDS CA PUBLIC FING AUTH 5%, due 09/01/2040 Private | —% | — | — | — | — | — | |
| 13 | PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041 Private | —% | — | — | — | — | — | |
| 14 | NORTH CAROLINA ST MED CARE COMMN 5.25%, due 11/01/2046 Private | —% | — | — | — | — | — | |
| 15 | MOUNTAIN HOUSE CMNTY FACS DIST CA 5%, due 09/01/2040 Private | —% | — | — | — | — | — | |
| 16 | FONTANA CA SPL TAX 5%, due 09/01/2046 Private | —% | — | — | — | — | — | |
| 17 | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG 5%, due 05/15/2039 Private | —% | — | — | — | — | — | |
| 18 | SAN DIEGO CA PUBLIC FACS FING AUTH 5%, due 05/15/2047 Private | —% | — | — | — | — | — | |
| 19 | RIVERSIDE CA UNIF SCH DIST 3%, due 08/01/2038 Private | —% | — | — | — | — | — | |
| 20 | ONTARIO CA SPL TX 5%, due 09/01/2039 Private | —% | — | — | — | — | — | |
| 21 | MAMMOTH LAKES CA CTFS PARTN 5%, due 06/01/2044 Private | —% | — | — | — | — | — | |
| 22 | LOS ANGELES CA DEPT OF ARPTS 5.25%, due 05/15/2042 Private | —% | — | — | — | — | — | |
| 23 | GUAM GOVT BUSINESS PRIVILEGE TAX N/C, 5%, due 01/01/2031 Bond | —% | — | — | — | — | — | |
| 24 | CORONA CA CMNTY FACS DIST SPL TAX 5%, due 09/01/2039 Private | —% | — | — | — | — | — | |
| 25 | CALIFORNIA ST MUNI FIN AUTH REV 5.375%, due 11/01/2045 Private | —% | — | — | — | — | — | |
| 26 | CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 12/01/2042 Private | —% | — | — | — | — | — | |
| 27 | CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 12/01/2041 Private | —% | — | — | — | — | — | |
| 28 | CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 12/01/2040 Private | —% | — | — | — | — | — | |
| 29 | CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due 06/01/2034 Private | —% | — | — | — | — | — | |
| 30 | SANTA CLARA VLY CA WTR DIST 5%, due 08/01/2041 Private | —% | — | — | — | — | — | |
| 31 | SANTA CLARA VLY CA WTR DIST 5%, due 08/01/2040 Private | —% | — | — | — | — | — | |
| 32 | RIPON CA REDEV AGY SUCCESSOR AGY 4%, due 11/01/2031 Private | —% | — | — | — | — | — | |
| 33 | LONG BEACH CA MARINA REVENUE 5%, due 05/15/2041 Private | —% | — | — | — | — | — | |
| 34 | GUAM GOVT BUSINESS PRIVILEGE TAX 5.25%, due 01/01/2038 Bond | —% | — | — | — | — | — | |
| 35 | CLOVIS CA UNIF SCH DIST CTFS PARTN 5%, due 06/01/2043 Private | —% | — | — | — | — | — | |
| 36 | CALIFORNIA ST HLTH FACS FING AUTH 5%, due 08/15/2044 Private | —% | — | — | — | — | — | |
| 37 | CALIFORNIA ST HLTH FACS FING AUTH 5%, due 08/15/2043 Private | —% | — | — | — | — | — | |
| 38 | CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2040 Private | —% | — | — | — | — | — | |
| 39 | MODESTO CA HIGH SCH DIST 5%, due 08/01/2040 Private | —% | — | — | — | — | — | |
| 40 | MODESTO CA ELEM SCH DIST 5%, due 08/01/2041 Private | —% | — | — | — | — | — | |
| 41 | CALIFORNIA ST MUNI FIN AUTH SPL TAX 5.50%, due 09/01/2043 Private | —% | — | — | — | — | — | |
| 42 | LOS ANGELES CNTY CA DEV AUTH MF HSG REV Variable rate, due 12/01/2046 Private | —% | — | — | — | — | — | |
| 43 | LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2035 Private | —% | — | — | — | — | — | |
| 44 | CALIFORNIA ST MUNI FIN AUTH REV 5%, due 12/01/2040 Private | —% | — | — | — | — | — | |
| 45 | CALIFORNIA ST MUNI FIN AUTH REV 5%, due 09/01/2041 Private | —% | — | — | — | — | — | |
| 46 | CALIFORNIA ST ENTERPRISE DEV AUTH REV 5%, due 12/01/2041 Private | —% | — | — | — | — | — | |
| 47 | CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2040 Private | —% | — | — | — | — | — | |
| 48 | CALIFORNIA ST MUNI FIN AUTH REV 5%, due 09/01/2046 Private | —% | — | — | — | — | — | |
| 49 | CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due 01/15/2039 Private | —% | — | — | — | — | — | |
| 50 | MENIFEE CA SPL TAX 5%, due 09/01/2048 Private | —% | — | — | — | — | — |