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FCAL - First Trust California Municipal High Income ETF

Stock Price: $54.51 USD -0.19 (-0.35%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
ROCKLIN CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX 4%n/a1.99%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%n/a1.61%
MARYSVILLE CALIF JT UNI SCH DIST CTFS PARTN 4%n/a1.57%
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%n/a1.45%
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%n/a1.44%
LANCASTER CALIF FING AUTH REV 4%n/a1.43%
CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%n/a1.36%
CALIFORNIA HEALTH FACS FING AUTH REV 4%n/a1.35%
NATOMAS UNI SCH DIST CALIF 3%n/a1.35%
IRVINE CALIF IMPT BD ACT 1915 4%n/a1.31%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.095Mar 31, 2021
Feb 23, 2021$0.095Feb 26, 2021
Jan 21, 2021$0.095Jan 29, 2021
Dec 24, 2020$0.095Dec 31, 2020
Nov 24, 2020$0.095Nov 30, 2020
Oct 21, 2020$0.095Oct 30, 2020
Full Dividend History

News

Hide News

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 ...

3 weeks ago - Business Wire

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 month ago - Business Wire