Compare ETFs: FCAL

FCAL

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FCALFirst Trust California Municipal High Income ETF49.650.01%200.91M0.65%-3.20%

Average Return

Top 25 Holdings

FCAL - First Trust California Municipal High Income ETF
No.SymbolNameWeight
1 CA.SFOAPT 5 05.01.2049 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 1.53%
2 CA.CASFAC 5.25 11.01.2049 CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25% 1.34%
3 CA.STOWTR 5 03.01.2050 STOCKTON-EAST WTR DIST CALIF CTFS PARTN 5% 1.18%
4 CA.CTVPWR 12.01.2055 CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5% 1.07%
5 CA.CCEDEV 05.01.2054 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% 1.07%
6 CA.FREGEN 5.25 04.01.2050 FRESNO CALIF JT PWRS FING AUTH LEASE REV 5.25% 1.07%
7 CA.CASMED 5 12.01.2044 CALIFORNIA HEALTH FACS FING AUTH REV 5% 1.06%
8
n/a
Cash 1.03%
9 CA.SBBUTL 4 05.15.2042 SANTA BARBARA CALIF FIN AUTH LEASE REV 4% 1.02%
10 CA.CASMFH 4.45 12.01.2042 CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.45% 1.00%
11 CA.CASPOL 11.01.2041 CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.85% 1.00%
12 CA.IVRWTR 10.01.2041 IRVINE RANCH CALIF WTR DIST 0.05% 1.00%
13 CA.FONGEN 5 09.01.2039 FONTANA CALIF SPL TAX 5% 0.96%
14 CA.ROSPWR 5 02.01.2045 ROSEVILLE CALIF FIN AUTH ELEC SYS REV 5% 0.91%
15 CA.RIVUTL 5 08.01.2040 RIVERSIDE CALIF SWR REV 5% 0.87%
16 CA.BURAPT 5.25 07.01.2049 BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25% 0.85%
17 CA.SWWUTL 4.25 02.01.2041 SANTA CLARA CALIF WASTEWATER REV CTFS PARTN 4.25% 0.84%
18 CA.CDAHSG 4 07.01.2056 CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% 0.83%
19 CA.SDGEDU 5 07.01.2042 SAN DIEGO CALIF UNI SCH DIST 5% 0.82%
20 CA.CASPOL 5 07.01.2036 CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% 0.81%
21 CA.CASFIN 5 11.15.2042 CALIFORNIA MUN FIN AUTH REV 5% 0.81%
22 CA.FONGEN 5 11.01.2050 FONTANA CALIF PUB FACS FING AUTH LEASE REV 5% 0.79%
23 CA.CASFIN 4 07.15.2029 CALIFORNIA MUN FIN AUTH SPL FAC REV 4% 0.78%
24 CA.SCMGEN 5 09.01.2041 SAN CLEMENTE CALIF SPL TAX 5% 0.77%
25 CA.CAS 5 11.01.2031 CALIFORNIA ST 5% 0.76%
View FCAL holdings