First Trust California Municipal High Income ETF (FCAL)

NASDAQ: FCAL · IEX Real-Time Price · USD
48.22
0.13 (0.26%)
May 23, 2022 4:00 PM EDT - Market closed
Assets$113.76M
NAV$49.46
Expense Ratio0.50%
PE Ration/a
Shares Out2.30M
Dividend (ttm)$1.19
Dividend Yield2.46%
Ex-Dividend DateMay 24, 2022
1-Year Return-12.05%
Volume4,283
Open49.35
Previous Close48.09
Day's Range48.03 - 48.34
52-Week Low47.85
52-Week High57.99
Beta0.07
Holdings271
Inception DateJun 20, 2017

About FCAL

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.

Asset ClassFixed Income
SectorIncome
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolFCAL
Index TrackedS&P California AMT-Free Municipal Bond Index

Top 10 Holdings

15.17% of assets
NameSymbolWeight
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%CA SFOAPT 5 05.01.20351.94%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%CA GLDGEN 5 06.01.20231.80%
LOS ANGELES CALIF DEPT WTR & PWR REV 0.6%CA LOSUTL 07.01.20511.57%
Us DollarsN/A1.55%
UNIV CALIF REGTS MED CTR POOLED REV 5%CA UNVHGR 5 05.15.20371.49%
CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%CA CDAHSG 4 07.01.20561.48%
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5%CA SJHTRN 5 01.15.20291.40%
SANGER CALIF FING AUTH WASTEWATER REV 5%CA SGRGEN 5 06.15.20341.40%
LOS ANGELES CALIF DEPT WTR & PWR REV 0.63%CA LOSUTL 07.01.20351.31%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%CA GLDGEN 5 06.01.20291.23%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 21, 2022$0.090Apr 29, 2022
Mar 25, 2022$0.090Mar 31, 2022
Feb 18, 2022$0.090Feb 28, 2022
Jan 21, 2022$0.090Jan 31, 2022
Dec 23, 2021$0.090Dec 31, 2021
Nov 23, 2021$0.090Nov 30, 2021
Full Dividend History

News

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Fund

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to to...

1 year ago - Business Wire