First Trust California Municipal High Income ETF (FCAL)
ETF overview
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. It will invest no more than 50% of its net assets in Municipal Securities that are, at the time of investment, not investment grade, commonly referred to as "high yield" or "junk" bonds.
Fund facts
- Expense ratio
- 0.49%
- Fund assets
- 208.87M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Jun 20, 2017
- Number of holdings
- 280
Breakdown
Holdings (280)
| Name | Ticker | Weight |
|---|---|---|
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2049 | 1.46% | |
| STHRN CA PUBLIC PWR AUTH REV 5%, due 11/01/2033 | 1.25% | |
| STOCKTON-EAST CA WTR DIST 5%, due 03/01/2050 | 1.10% | |
| CALIFORNIA ST 5%, due 08/01/2046 | 1.00% | |
| FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050 | 0.99% | |
| CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 10/01/2056 | 0.99% | |
| CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/2055 | 0.99% | |
| CALIFORNIA ST MUNI FIN AUTH REV Variable rate, due 11/01/2035 | 0.98% | |
| ANAHEIM CA HSG & PUBLIC IMPT AUTH Variable rate, due 10/01/2054 | 0.98% | |
| CALIFORNIA ST HLTH FACS FING AUTH 5%, due 12/01/2044 | 0.97% | |
| and 267 more | ||
Similar ETFs
- First Trust Municipal High Income ETFFMHI · Expense ratio 0.49%
Historical returns do not guarantee future returns. This is not investment advice.
First Trust California Municipal High Income ETF (FCAL)
- Expense ratio
- 0.49%
- Fund assets
- 208.87M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Jun 20, 2017
- Number of holdings
- 280
| Name | Ticker | Weight |
|---|---|---|
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2049 | 1.46% | |
| STHRN CA PUBLIC PWR AUTH REV 5%, due 11/01/2033 | 1.25% | |
| STOCKTON-EAST CA WTR DIST 5%, due 03/01/2050 | 1.10% | |
| CALIFORNIA ST 5%, due 08/01/2046 | 1.00% | |
| FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050 | 0.99% | |
| CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 10/01/2056 | 0.99% | |
| CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/2055 | 0.99% | |
| CALIFORNIA ST MUNI FIN AUTH REV Variable rate, due 11/01/2035 | 0.98% | |
| ANAHEIM CA HSG & PUBLIC IMPT AUTH Variable rate, due 10/01/2054 | 0.98% | |
| CALIFORNIA ST HLTH FACS FING AUTH 5%, due 12/01/2044 | 0.97% | |
| and 267 more | ||
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. It will invest no more than 50% of its net assets in Municipal Securities that are, at the time of investment, not investment grade, commonly referred to as "high yield" or "junk" bonds.
- First Trust Municipal High Income ETFFMHI · Expense ratio 0.49%
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