FCAL - First Trust California Municipal High Income ETF
| Assets | $92.85M |
| NAV | $54.62 |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Beta (5Y) | 0.06 |
| Dividend (ttm) | $1.14 |
| Dividend Yield | 2.09% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $54.51 |
| Previous Close | $54.70 |
| Change ($) | -0.19 |
| Change (%) | -0.35% |
| Day's Open | 54.44 |
| Day's Range | 54.44 - 54.62 |
| Day's Volume | 4,987 |
| 52-Week Range | 48.42 - 55.07 |
Fund Description
The investment seeks to provide current income that is exempt from regular federal income taxes and California income taxes, and its secondary objective is long-term capital appreciation. 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 Class Fixed Income | Sector Income |
| Region North America | Inception Date Jun 20, 2017 |
| Exchange NASDAQ | Ticker Symbol FCAL |
| Index Tracked S&P California AMT-Free Municipal Bond Index | |
Top 10 Holdings
14.86% of assets| Name | Symbol | Weight |
|---|---|---|
| ROCKLIN CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX 4% | n/a | 1.99% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | n/a | 1.61% |
| MARYSVILLE CALIF JT UNI SCH DIST CTFS PARTN 4% | n/a | 1.57% |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5% | n/a | 1.45% |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5% | n/a | 1.44% |
| LANCASTER CALIF FING AUTH REV 4% | n/a | 1.43% |
| CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% | n/a | 1.36% |
| CALIFORNIA HEALTH FACS FING AUTH REV 4% | n/a | 1.35% |
| NATOMAS UNI SCH DIST CALIF 3% | n/a | 1.35% |
| IRVINE CALIF IMPT BD ACT 1915 4% | n/a | 1.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.095 | Mar 31, 2021 |
| Feb 23, 2021 | $0.095 | Feb 26, 2021 |
| Jan 21, 2021 | $0.095 | Jan 29, 2021 |
| Dec 24, 2020 | $0.095 | Dec 31, 2020 |
| Nov 24, 2020 | $0.095 | Nov 30, 2020 |
| Oct 21, 2020 | $0.095 | Oct 30, 2020 |
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 102 exchange-traded funds (each a “Fund,” collectively, the “Funds”) advised by FTA. The ...
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...