FCAL

First Trust California Municipal High Income ETF

Up$53.09
+$0.01
(+0.02%)
As of 7:55:00 PM EDT | 11/13/19  |  Market Closed

FCAL Trading Data

Open

$53.17

Low Price

$53

High Price

$53.17

Previous Last Price

$53.08

Bid Size

$26.36 X 200

Ask Size

$55 X 100

FCAL Portfolio Data

AUM

$66,112,500

Shares

1,250

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.5

Net Asset Value

$52.89

Volume

Volume

4,300

Avg. Volume (YDT)

6,928

Dollar Volume

$2,371,859

Weekly Avg. Volume

3,060

Monthly Avg. Volume

7,245

Quarterly Avg. Volume

11,509

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%
US Dollar ($USD)
0%
ROCKLIN CA UNIF SCH DIST CMNTY 4% due 09/15/2037 (773756KA8)
0%
LOS ANGELES CA MF REVENUE Variable rate due 04/01/2037 (544582VP1)
0%
CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C 4% due 07/15/2029 (13050RAA0)
0%
CALIFORNIA STWD CMNTYS DEV AUTH 5% due 11/15/2033 (13080SXU3)
0%
LANCASTER CA FING AUTH REVENUE 4% due 06/01/2035 (51378CAR1)
0%
CALIFORNIA ST MUNI FIN AUTH 5% due 05/15/2038 (13049YBG5)
0%
NAPA VLY CA UNIF SCH DIST 4% due 08/01/2034 (630362DV0)
0%
CALIFORNIA ST ENTERPRISE DEV AUTH 4% due 11/01/2037 (13067VAR5)
0%

Total FCAL Holdings

Total Holdings: 173

First Trust California Muni Hi Inc ETF (FCAL)
0%
US Dollar ($USD)
0%
ROCKLIN CA UNIF SCH DIST CMNTY 4% due 09/15/2037 (773756KA8)
0%
LOS ANGELES CA MF REVENUE Variable rate due 04/01/2037 (544582VP1)
0%
CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C 4% due 07/15/2029 (13050RAA0)
0%
CALIFORNIA STWD CMNTYS DEV AUTH 5% due 11/15/2033 (13080SXU3)
0%
LANCASTER CA FING AUTH REVENUE 4% due 06/01/2035 (51378CAR1)
0%
CALIFORNIA ST MUNI FIN AUTH 5% due 05/15/2038 (13049YBG5)
0%
NAPA VLY CA UNIF SCH DIST 4% due 08/01/2034 (630362DV0)
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%
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%
CALIFORNIA STWD CMNTYS DEV AUTH 5% due 12/01/2030 (13080SMF8)
0%
GUAM INTERNATIONAL ARPT AUTH N/C 5% due 10/01/2023 (40064RDZ9)
0%
IRVINE CA UNIF SCH DIST SPL TAX 4% due 09/01/2037 (463612MV0)
0%
PUBLIC FIN AUTH WI RETMNT FAC REV 4% due 09/01/2029 (74444VAP5)
0%
SACRAMENTO CA TRANSIENT OCCUPA 5% due 06/01/2032 (786073BJ4)
0%
TOBACCO SECURITIZATION AUTH STHRN CA N/C 5% due 06/01/2027 (888804CC3)
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%
SAN FRANCISCO CA BART DIST 4% due 07/01/2034 (797669ZA9)
0%
SAN RAMON CA CTFS PARTN 4% due 06/01/2031 (799369GM9)
0%
TEMESCAL VLY CA WTR DIST SPL TAX 5% due 09/01/2031 (87975CAM3)
0%
SAN FRANCISCO CA BART DIST 4% due 07/01/2036 (797669ZC5)
0%
CALIFORNIA ST MUNI FIN AUTH REV 5% due 02/01/2036 (13048TR70)
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%
CHINO CA CMNTY FACS DIST SPL TAX 5% due 09/01/2031 (169511TE2)
0%
RIVER ISLANDS CA PUBLIC FING AUTH 5% due 09/01/2040 (76827QEM1)
0%
CALIFORNIA ST MUNI FIN AUTH REV 4% due 10/01/2037 (13048VKX5)
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%
SAN FRANCISCO CITY & CNTY CA REDEV AGY Variable rate due 08/01/2032 (79765TBS3)
0%
GODDARD KS SALES TAX SPL OBLG REV 3.60% due 06/01/2030 (380278AC5)
0%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5% due 07/01/2039 (13059TFT1)
0%
CALIFORNIA ST MUNI FIN AUTH REV 5% due 07/01/2034 (13048T4H3)
0%
CALIFORNIA ST STWD CMNTYS DEV 5.25% due 07/01/2039 (13081CAC2)
0%
FLORIDA DEV FIN CORP SURFACE TRANSPRTN FAC Variable rate due 01/01/2049 (34061YAD2)
0%
TEMECULA VLY UNIF SCH DIST FIN AUTH CA 5% due 09/01/2034 (87975BAV5)
0%
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5.375% due 06/01/2024 (118217AN8)
0%
CASITAS MUNI WTR DIST CA SPL TAX 4% due 09/01/2034 (14762PBP7)
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%
FOLSOM RANCH CA FING AUTH SPL TAX 5% due 09/01/2032 (344414BE6)
0%
SIMI VLY CA UNIF SCH DIST 4% due 08/01/2038 (828641XH8)
0%
CASITAS MUNI WTR DIST CA SPL TAX 4% due 09/01/2032 (14762PBM4)
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%
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%
CALIFORNIA STWD CMNTYS DEV AUTH 5% due 12/01/2033 (13080SVJ0)
0%
DEL MAR CA UNION SCH DIST SPL TAX 4% due 09/01/2034 (245157EB4)
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 STWD CMNTYS DEV AUTH 5% due 05/15/2035 (13078RGH7)
0%
RIVER ISLANDS CA PUBLIC FING AUTH 5.375% due 09/01/2031 (76827QDD2)
0%
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5% due 06/01/2037 (13058TFY1)
0%
KAWEAH CA DELTA HLTH CARE DIST 5% due 06/01/2040 (486375HA9)
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%
COMPTON CA UNIF SCH DIST CTFS PARTN 5% due 06/01/2031 (204738AZ1)
0%
NORCO CA SPL TAX 5% due 09/01/2032 (655534ED3)
0%
CALIFORNIA STWD CMNTYS DEV AUTH REV 5% due 11/01/2032 (13080SSH8)
0%
TRACY CA CMNTY FACS DIST 5% due 09/01/2033 (892376QX5)
0%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5% due 07/01/2030 (13059TBS7)
0%
MARINA CA REDEV AGY SUCCESSOR AGY 5% due 09/01/2033 (568061BA2)
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%
CALIFORNIA ST MUNI FIN AUTH CHRTR SCH REV 5.50% due 06/01/2038 (13048DCE6)
0%
CALIFORNIA STWD CMNTYS DEV AUTH 5% due 02/01/2030 (13080SLJ1)
0%
TAHOE-TRUCKEE CA UNIF SCH DIST 4% due 06/01/2039 (873885CL9)
0%
CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5.375% due 07/01/2034 (130486AM5)
0%
CALIFORNIA ST MUNI FIN AUTH REV 5% due 10/01/2030 (13048VDN5)
0%
LONG BEACH CA BOND FIN AUTH NATL GAS 5.50% due 11/15/2030 (54241AAW3)
0%
PUERTO RICO SALES TAX FING CORP 0% due 07/01/2029 (74529JQD0)
0%
CALIFORNIA ST HLTH FACS FING AUTH 5% due 11/15/2033 (13032UDP0)
0%
CALIFORNIA ST MUNI FIN AUTH CH 5.375% due 07/01/2034 (130486AH6)
0%
CALIFORNIA ST POLL CONTROL FIN 7.50% due 12/01/2040 (130536RG2)
0%
LA VERNE CA CTFS PARTN 5% due 05/15/2036 (505194DU1)
0%
ANTELOPE VLY-E KERN CA WTR AGY 5% due 06/01/2035 (03672YAT3)
0%
CALIFORNIA ST POLL CONTROL FIN 6.75% due 12/01/2028 (130536RF4)
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%
TOBACCO SECURITIZATION AUTH STHRN CA 2.25% due 06/01/2029 (888804CS8)
0%
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5% due 06/01/2031 (13058TFW5)
0%
COTATI-ROHNERT PARK CA UNIF SCH DIST 5% due 08/01/2032 (221623YS4)
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%
RANCHO CORDOVA CA CMNTY FACS DIST N/C 5% due 09/01/2025 (75211RJP3)
0%
CALIFORNIA STWD CMNTYS DEV AUTH N/C 5% due 04/01/2027 (13080SRR7)
0%
DEL MAR CA UNION SCH DIST SPL TAX 4% due 09/01/2033 (245157EA6)
0%
PARKLAND PRESERVE CDD FL SPL ASSMNT 4.50% due 05/01/2024 (701403AA5)
0%
PUERTO RICO SALES TAX FING CORP 0% due 07/01/2031 (74529JQE8)
0%
SACRAMENTO CA SPL TAX 5% due 09/01/2032 (786071LZ1)
0%
CALIFORNIA SCH FIN AUTH SCH FAC REV 4.50% due 07/01/2026 (13059TDH9)
0%
CALIFORNIA SCH FIN AUTH SCH FAC REV N/C 4% due 07/01/2025 (13059TEA3)
0%
CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5% due 07/01/2038 (13048DCP1)
0%
COMPTON CA UNIF SCH DIST CTFS PARTN 4% due 06/01/2036 (204738BE7)
0%
MORONGO BAND OF MISSION INDIANS CA 5% due 10/01/2042 (61773RAB3)
0%
PUERTO RICO SALES TAX FING CORP 4.50% due 07/01/2034 (74529JPU3)
0%
RIVERSIDE CA UNIF SCH DIST FING AUTH 5% due 09/01/2034 (769066AW1)
0%
ROSEVILLE CA SPL TAX 5% due 09/01/2032 (777870F35)
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%
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%
TEMECULA VLY CA UNIF SCH DIST 5% due 09/01/2032 (87970HMF9)
0%
CALIFORNIA ST 4% due 09/01/2035 (13063CX88)
0%
FRESNO CA JT PWRS FING AUTH LEASE REV 5% due 04/01/2032 (358184PU7)
0%
COMPTON CA UNIF SCH DIST CTFS PARTN 4% due 06/01/2035 (204738BD9)
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%
CALIFORNIA STWD CMNTYS DEV AUTH REV 3% due 11/01/2022 (13080SSF2)
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 07/01/2026 (13059TFP9)
0%
CALIFORNIA SCH FIN AUTH SCH FAC REV N/C 5% due 07/01/2027 (13059TFQ7)
0%
ILLINOIS ST 4% due 01/01/2025 (452152JK8)
0%
SAN JOAQUIN HILLS CA TRANSPRTN N/C 0% due 01/15/2029 (798111DD9)
0%
CALIFORNIA ST 5% due 10/01/2035 (13063DFM5)
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%
W CONTRA COSTA CA UNIF SCH DIST 5% due 08/01/2031 (952347P22)
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%
PUERTO RICO SALES TAX FING CORP 0% due 07/01/2027 (74529JQC2)
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 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

-0.05

Leverage

Long

Standard Deviation

1.35

FCAL Dividends

Dividend Date

2019-10-22

Latest Dividend

0.11

Annual Dividend

1.48

Annual Dividend Rate

1.48

Annual Dividend Yield

2.79

FCAL Performance

YTD Return

5.73%

1 Year Return

7.53%

3 Year Return

0%

5 Year Return

0%

10 Year Return

6.04%

FCAL Related Articles

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