FCAL — First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF (ticker: FCAL) is a bond ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2017-06-20.
Live Price$49.5078
Change0.14%
AUM$222.73M
Expense Ratio0.01%
Avg Volume25,088.474
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.05% |
| 1 Week | 0.17% |
| 1 Month | 0.10% |
| 3 Months | -0.38% |
| 6 Months | 0.62% |
| YTD | 0.39% |
| 1 Year | 4.95% |
| 3 Years | 9.02% |
| 5 Years | 1.53% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US Dollar | $USD | 2.11% |
| 2 | US Dollar | $USD | 2.11% |
| 3 | US Dollar | $USD | 2.11% |
| 4 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2049 | 79766DMB2 | 1.62% |
| 5 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2049 | 79766DMB2 | 1.62% |
| 6 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2049 | 79766DMB2 | 1.62% |
| 7 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2049 | 79766DMB2 | 1.62% |
| 8 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2049 | 79766DMB2 | 1.62% |
| 9 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2049 | 79766DMB2 | 1.62% |
| 10 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2049 | 79766DMB2 | 1.62% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | California Munis |
| Segment | Fixed Income: California - Government, Local Authority/Municipal Investment Grade |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2017-06-20 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FCAL |
|---|---|
| Full Name | First Trust California Municipal High Income ETF |
| Issuer | First Trust |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $222.73M |
| Inception | 2017-06-20 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FCAL track?
FCAL (First Trust California Municipal High Income ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of FCAL?
FCAL has an expense ratio of 0.01% per year.
What is the AUM of FCAL?
FCAL has approximately $222.73M in assets under management.
Does FCAL pay a dividend?
FCAL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FCAL?
FCAL is issued by First Trust, launched on 2017-06-20.
Open the interactive FCAL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.