FCAL

First Trust California Municipal High Income ETF

Down$53.30
$-0.07
(-0.14%)
As of 6:55:00 PM EDT | 10/17/19  |  Market Closed

FCAL Trading Data

Open

$53.3

Low Price

$53.3

High Price

$53.32

Previous Last Price

$53.37

Bid Size

$53.27 X 900

Ask Size

$56 X 100

FCAL Portfolio Data

AUM

$58,652,000

Shares

1,100

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.5

Net Asset Value

$53.32

Volume

Volume

2,500

Avg. Volume (YDT)

6,872

Dollar Volume

$2,371,859

Weekly Avg. Volume

19,180

Monthly Avg. Volume

14,165

Quarterly Avg. Volume

11,252

FCAL Fund Description

The First Trust California Municipal High Income ETFs primary investment objective will be to seek to provide current income that is exempt from regular federal income taxes and California income taxes, and its secondary objective will be long-term capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes and California income taxes (collectively, Municipal Securities). First Trust has contractually agreed to waive management fees of 0.15% of average daily net assets until June 16, 2019.

FCAL Chart

FCAL Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust California Municipal High Income ETF

Inception Date

2017-06-20

Asset Class

Fixed Income

Asset Class Size

Income

FCAL Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FCAL Holdings

Top 10 Holdings

First Trust California Muni Hi Inc ETF (FCAL)
0%
ROCKLIN CA UNIF SCH DIST CMNTY 4% due 09/15/2037 (773756KA8)
0%
CALIFORNIA ST STWD CMNTYS DEV AUTH Variable rate due 04/01/2032 (130795SZ1)
0%
CALIFORNIA STWD CMNTYS DEV AUTH 5% due 11/15/2033 (13080SXU3)
0%
LOS ANGELES CA DEPT OF ARPTS 5% due 05/15/2032 (544445FU8)
0%
LANCASTER CA FING AUTH REVENUE 4% due 06/01/2035 (51378CAR1)
0%
CALIFORNIA ST ENTERPRISE DEV AUTH 4% due 11/01/2037 (13067VAR5)
0%
IRVINE CA IMPT BOND ACT 1915 4% due 09/02/2035 (46360RE52)
0%
CALIFORNIA ST MUNI FIN AUTH REV 5% due 10/01/2033 (13048VMA3)
0%
EL DORADO CA IRR DIST REVENUE 4% due 03/01/2034 (283062CE5)
0%

Total FCAL Holdings

Total Holdings: 156

First Trust California Muni Hi Inc ETF (FCAL)
0%
ROCKLIN CA UNIF SCH DIST CMNTY 4% due 09/15/2037 (773756KA8)
0%
CALIFORNIA ST STWD CMNTYS DEV AUTH Variable rate due 04/01/2032 (130795SZ1)
0%
CALIFORNIA STWD CMNTYS DEV AUTH 5% due 11/15/2033 (13080SXU3)
0%
LOS ANGELES CA DEPT OF ARPTS 5% due 05/15/2032 (544445FU8)
0%
LANCASTER CA FING AUTH REVENUE 4% due 06/01/2035 (51378CAR1)
0%
CALIFORNIA ST ENTERPRISE DEV AUTH 4% due 11/01/2037 (13067VAR5)
0%
IRVINE CA IMPT BOND ACT 1915 4% due 09/02/2035 (46360RE52)
0%
CALIFORNIA ST MUNI FIN AUTH REV 5% due 10/01/2033 (13048VMA3)
0%
EL DORADO CA IRR DIST REVENUE 4% due 03/01/2034 (283062CE5)
0%
LOS ANGELES CA DEPT OF ARPTS 5% due 05/15/2031 (544445BV0)
0%
FOLSOM RANCH CA FING AUTH SPL TAX 5% due 09/01/2039 (344414CB1)
0%
WASHINGTON ST HSG FIN COMMISSION 5% due 01/01/2034 (939783YX8)
0%
CALIFORNIA ST MUNI FIN AUTH REV 4% due 10/01/2034 (13048VKU1)
0%
PLEASANTON CA UNIF SCH DIST 3% due 08/01/2036 (7.28835E+93)
0%
NATOMAS CA UNIF SCH DIST 3% due 08/01/2036 (63877NLL9)
0%
CALIFORNIA ST HLTH FACS FING AUTH REV ADVENTIST HLTH SYS/WEST-SER A 4% due 03/01/2033 (13033LS65)
0%
CARSON CA PUBLIC FING AUTH 4% due 06/01/2035 (14574YBD3)
0%
CALIFORNIA STWD CMNTYS DEV AUTH 5% due 12/01/2030 (13080SMF8)
0%
IRVINE CA UNIF SCH DIST SPL TAX 4% due 09/01/2037 (463612MV0)
0%
SACRAMENTO CA TRANSIENT OCCUPA 5% due 06/01/2032 (786073BJ4)
0%
CALIFORNIA ST MUNI FIN AUTH STD HSG N/C 5% due 05/15/2027 (13049YAV3)
0%
OROVILLE CA REVENUE 5.25% due 04/01/2034 (687241AJ8)
0%
CALIFORNIA ST CMNTY CLG FING AUTH 5% due 05/01/2030 (13012RAK5)
0%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5% due 07/01/2034 (13059TGH6)
0%
CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING 5% due 11/15/2039 (13049RBF2)
0%
MENIFEE CA UNION SCH DIST SPL TAX 5% due 09/01/2044 (586810Q97)
0%
TEMESCAL VLY CA WTR DIST SPL TAX 5% due 09/01/2031 (87975CAM3)
0%
CALIFORNIA ST MUNI FIN AUTH REV 5% due 02/01/2036 (13048TR70)
0%
CALIFORNIA ST MUNI FIN AUTH REV 4% due 10/01/2037 (13048VKX5)
0%
CALIFORNIA STWD CMNTYS DEV AUTH 5% due 02/01/2035 (13080SLK8)
0%
CALIFORNIA STWD CMNTYS DEV AUTH 5% due 06/01/2039 (13080SWN0)
0%
RIVER ISLANDS CA PUBLIC FING AUTH 5% due 09/01/2040 (76827QEM1)
0%
CHINO CA CMNTY FACS DIST SPL TAX 5% due 09/01/2031 (169511TE2)
0%
CALIFORNIA ST POLL CONTROL FIN N/C 3.375% due 07/01/2025 (130536QR9)
0%
CALIFORNIA ST MUNI FIN AUTH REV N/C 5% due 11/15/2027 (13048T5N9)
0%
CALIFORNIA HSG FIN AGY MUNI CTFS N/C 4.25% due 01/15/2035 (13033DAA3)
0%
MORTON GROVE IL TAX INCREMENT REV 4.25% due 01/01/2029 (619295AA6)
0%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5% due 07/01/2039 (13059TFT1)
0%
TEMECULA VLY UNIF SCH DIST FIN AUTH CA 5% due 09/01/2034 (87975BAV5)
0%
CALIFORNIA ST STWD CMNTYS DEV 5.25% due 07/01/2039 (13081CAC2)
0%
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5.375% due 06/01/2024 (118217AN8)
0%
FLORIDA DEV FIN CORP SURFACE TRANSPRTN FAC Variable rate due 01/01/2049 (34061YAD2)
0%
OAKLAND CA UNIF SCH DIST ALAMEDA CNTY 4% due 08/01/2036 (672325H83)
0%
CALIFORNIA STWD CMNTYS DEV AUTH 5% due 06/01/2034 (13080SWM2)
0%
LOS OSOS CA CMNTY SVCS WSTWTR DIST 1 3.125% due 09/02/2032 (54559PBA3)
0%
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG 5% due 05/15/2040 (13049YBJ9)
0%
SIMI VLY CA UNIF SCH DIST 4% due 08/01/2038 (828641XH8)
0%
FOLSOM RANCH CA FING AUTH SPL TAX 5% due 09/01/2032 (344414BE6)
0%
KING CITY CA UNION SCH DIST N/C 0% due 08/01/2029 (494710CK0)
0%
DINUBA CA JT UNIF SCH DIST CTFS PARTN 4% due 02/01/2034 (254468DD0)
0%
GUAM GOVT BUSINESS PRIVILEGE TAX 5% due 01/01/2037 (40065NBA4)
0%
CALIFORNIA STWD CMNTYS DEV AUTH 5% due 12/01/2033 (13080SVJ0)
0%
FOUNTAIN VLY CA PUBLIC FING AUTH 4% due 11/01/2029 (350807AP8)
0%
CALIFORNIA ST STWD CMNTYS DEV 5% due 07/01/2029 (13081CAB4)
0%
CENTINELA VLY CA UNION HIGH SCH DIST 3% due 08/01/2036 (152339RG4)
0%
TAHOE-TRUCKEE CA UNIF SCH DIST 4% due 06/01/2037 (873885CJ4)
0%
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5% due 06/01/2037 (13058TFY1)
0%
CALIFORNIA ST STWD CMNTYS DEV AUTH 5% due 05/15/2035 (13078RGH7)
0%
KAWEAH CA DELTA HLTH CARE DIST 5% due 06/01/2040 (486375HA9)
0%
RIVER ISLANDS CA PUBLIC FING AUTH 5.375% due 09/01/2031 (76827QDD2)
0%
CALIFORNIA ST HLTH FACS FING AUTH 5% due 11/15/2030 (13032URD2)
0%
CALIFORNIA ST MUNI FIN AUTH CHRTR SCH REV 4% due 07/01/2026 (13048DBM9)
0%
CALIFORNIA ST 4% due 09/01/2035 (13063CE22)
0%
RHODINE ROAD NORTH CDD FL SPL ASSMNT 4% due 05/01/2030 (762402AB1)
0%
CALIFORNIA ST MUNI FIN AUTH REV 5% due 01/01/2033 (13048T6D0)
0%
NORCO CA SPL TAX 5% due 09/01/2032 (655534ED3)
0%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5% due 07/01/2030 (13059TBS7)
0%
CALIFORNIA STWD CMNTYS DEV AUTH REV 5% due 11/01/2032 (13080SSH8)
0%
MENIFEE CA UNION SCH DIST SPL 5% due 09/01/2034 (586810Q30)
0%
PALOMAR HLTH CA REVENUE 5% due 11/01/2031 (697528AQ0)
0%
TRACY CA CMNTY FACS DIST 5% due 09/01/2033 (892376QX5)
0%
MARINA CA REDEV AGY SUCCESSOR AGY 5% due 09/01/2033 (568061BA2)
0%
TAHOE-TRUCKEE CA UNIF SCH DIST 4% due 06/01/2039 (873885CL9)
0%
CALIFORNIA ST MUNI FIN AUTH CHRTR SCH REV 5.50% due 06/01/2038 (13048DCE6)
0%
CALIFORNIA ST MUNI FIN AUTH REV 5% due 10/01/2030 (13048VDN5)
0%
CALIFORNIA STWD CMNTYS DEV AUTH 5% due 02/01/2030 (13080SLJ1)
0%
LONG BEACH CA BOND FIN AUTH NATL GAS 5.50% due 11/15/2030 (54241AAW3)
0%
CALIFORNIA ST HLTH FACS FING AUTH 5% due 11/15/2033 (13032UDP0)
0%
CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5.375% due 07/01/2034 (130486AM5)
0%
PUERTO RICO SALES TAX FING CORP 0% due 07/01/2029 (74529JQD0)
0%
CALIFORNIA ST MUNI FIN AUTH CH 5.375% due 07/01/2034 (130486AH6)
0%
LA VERNE CA CTFS PARTN 5% due 05/15/2036 (505194DU1)
0%
MARIETTA GA DEV AUTH 5% due 11/01/2027 (567656DZ3)
0%
ANTELOPE VLY-E KERN CA WTR AGY 5% due 06/01/2035 (03672YAT3)
0%
CALIFORNIA ST POLL CONTROL FIN 7.50% due 12/01/2040 (130536RG2)
0%
FLOYD CNTY GA DEV AUTH 5.75% due 12/01/2033 (343572AB9)
0%
GOLDEN ST TOBACCO SECURITIZATION CORP CA N/C 5% due 06/01/2026 (38122NZA3)
0%
CALIFORNIA ST POLL CONTROL FIN 6.75% due 12/01/2028 (130536RF4)
0%
COTATI-ROHNERT PARK CA UNIF SCH DIST 5% due 08/01/2032 (221623YS4)
0%
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5% due 06/01/2031 (13058TFW5)
0%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5% due 07/01/2032 (13059TED7)
0%
CALIFORNIA ST MUNI FIN AUTH REV 5% due 07/01/2032 (13048T4F7)
0%
CALIFORNIA ST STWD CMNTYS DEV AUTH 5% due 05/15/2030 (13078RGC8)
0%
LOS ANGELES CA MUNI IMPT CORP LEASE REV 4% due 11/01/2037 (544587H76)
0%
CALIFORNIA STWD CMNTYS DEV AUTH N/C 5% due 04/01/2027 (13080SRR7)
0%
PUERTO RICO SALES TAX FING CORP 0% due 07/01/2031 (74529JQE8)
0%
RANCHO CORDOVA CA CMNTY FACS DIST N/C 5% due 09/01/2025 (75211RJP3)
0%
CALIFORNIA SCH FIN AUTH SCH FAC REV 4.50% due 07/01/2026 (13059TDH9)
0%
CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5% due 07/01/2038 (13048DCP1)
0%
MORONGO BAND OF MISSION INDIANS CA 5% due 10/01/2042 (61773RAB3)
0%
PARKLAND PRESERVE CDD FL SPL ASSMNT 4.50% due 05/01/2024 (701403AA5)
0%
SACRAMENTO CA SPL TAX 5% due 09/01/2032 (786071LZ1)
0%
CALIFORNIA SCH FIN AUTH SCH FAC REV N/C 4% due 07/01/2025 (13059TEA3)
0%
PUERTO RICO SALES TAX FING CORP 4.50% due 07/01/2034 (74529JPU3)
0%
ROSEVILLE CA SPL TAX 5% due 09/01/2032 (777870F35)
0%
RIVERSIDE CA UNIF SCH DIST FING AUTH 5% due 09/01/2034 (769066AW1)
0%
CALIFORNIA STWD CMNTYS DEV AUTH REV 5% due 04/01/2031 (13080SRV8)
0%
FLOYD CNTY GA DEV AUTH 5.50% due 12/01/2028 (343572AA1)
0%
SIMI VLY CA UNIF SCH DIST 4% due 08/01/2033 (828641XC9)
0%
CALIFORNIA STWD CMNTYS DEV AUTH REV 3% due 11/01/2022 (13080SSF2)
0%
CHICAGO IL BRD OF EDU 5% due 12/01/2031 (167505NY8)
0%
FONTANA CA SPL TAX 5% due 09/01/2029 (344630SK5)
0%
ROSEVILLE CA SPL TAX 4% due 09/01/2034 (777870F50)
0%
ROSEVILLE CA SPL TAX 5% due 09/01/2033 (777870F43)
0%
CALIFORNIA ST MUNI FIN AUTH REV 5% due 10/01/2037 (13048TX24)
0%
ALAMEDA CA CORRIDOR TRANSPRTN AUTH N/C 5% due 10/01/2025 (010869GX7)
0%
CALIFORNIA ST 4% due 09/01/2035 (13063CX88)
0%
TEMECULA VLY CA UNIF SCH DIST 5% due 09/01/2032 (87970HMF9)
0%
FRESNO CA JT PWRS FING AUTH LEASE REV 5% due 04/01/2032 (358184PU7)
0%
DINUBA CA JT UNIF SCH DIST CTFS PARTN 4% due 02/01/2035 (254468DE8)
0%
ROSEVILLE CA SPL TAX 4% due 09/01/2035 (777870F68)
0%
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate due 12/01/2027 (130536KL8)
0%
INGLEWOOD CA UNIF SCH DIST 4% due 08/01/2035 (457110LY8)
0%
SOLEDAD CA UNIF SCH DIST N/C 0% due 08/01/2021 (83421JEM3)
0%
CALIFORNIA ST MUNI FIN AUTH REV N/C 5% due 11/15/2026 (13048T5M1)
0%
CALIFORNIA SCH FIN AUTH SCH FAC REV N/C 5% due 07/01/2027 (13059TFQ7)
0%
SAN JOAQUIN HILLS CA TRANSPRTN N/C 0% due 01/15/2029 (798111DD9)
0%
CALIFORNIA SCH FIN AUTH SCH FAC REV N/C 5% due 07/01/2026 (13059TFP9)
0%
CALIFORNIA ST 5% due 10/01/2035 (13063DFM5)
0%
ILLINOIS ST 4% due 01/01/2025 (452152JK8)
0%
W CONTRA COSTA CA UNIF SCH DIST 5% due 08/01/2031 (952347P22)
0%
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV N/C 5% due 06/01/2025 (13058TFL9)
0%
MARINA CA REDEV AGY SUCCESSOR AGY 5% due 09/01/2027 (568061AY1)
0%
MODESTO CA SPL TAX 5% due 09/01/2027 (607800BW8)
0%
SAN FRANCISCO CITY & CNTY CA REDEV AGY 5% due 08/01/2035 (79770GEQ5)
0%
GUAM GOVT BUSINESS PRIVILEGE TAX REV 5% due 11/15/2032 (40065NCD7)
0%
LONG BEACH CA BOND FIN AUTH NAT GAS REV 5.25% due 11/15/2023 (54241AAR4)
0%
PUERTO RICO CMWLTH 5% due 07/01/2035 (74514LD20)
0%
CHICAGO IL N/C 0% due 01/01/2024 (167486DD8)
0%
CALIFORNIA ST 4% due 08/01/2034 (13063C6P0)
0%
CALIFORNIA ST 4% due 09/01/2033 (13063CD80)
0%
CALIFORNIA ST MUNI FIN AUTH EDU REV 4% due 06/01/2026 (13049AAE3)
0%
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG 5% due 05/15/2029 (13049YCP4)
0%
CALIFORNIA STWD CMNTYS DEV AUTH 5% due 08/15/2033 (13080SKW3)
0%
CALIFORNIA STWD CMNTYS DEV AUTH REV 5% due 04/01/2030 (13080SRU0)
0%
CALIFORNIA STWD CMNTYS DEV AUTH 4% due 04/01/2032 (13080SRW6)
0%
CHICAGO IL N/C 0% due 01/01/2022 (167486CZ0)
0%
CALIFORNIA ST PUBLIC WKS BRD LEASE REV 5% due 06/01/2034 (13068LUW3)
0%
WASHINGTON TWP CA HLTH CARE DIST 4% due 08/01/2029 (940642DZ1)
0%
LOS ANGELES CA DEPT OF ARPTS 5% due 05/15/2028 (5444358B9)
0%
SAN DIEGO CNTY CA LIMITED REVENUE OBLIGS 5% due 11/01/2028 (79742YAN2)
0%
US Dollar ($USD)
0%
US 10YR NOTE (CBT)Dec19 (TYZ9)
0%
US LONG BOND(CBT) Dec19 (USZ9)
0%
US 10yr Ultra Fut Dec19 (UXYZ9)
0%

FCAL Technicals

Alpha

0

Beta

-0.04

Leverage

Long

Standard Deviation

1.43

FCAL Dividends

Dividend Date

2019-09-25

Latest Dividend

0.12

Annual Dividend

1.49

Annual Dividend Rate

1.49

Annual Dividend Yield

2.79

FCAL Performance

YTD Return

6.15%

1 Year Return

7.8%

3 Year Return

0%

5 Year Return

0%

10 Year Return

6.49%

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