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First Trust California Municipal High Income ETF (USD) (FCAL, US33739P8639)

(%)
49.46 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
20/06/2017
Inception Date
220.09 mln USD
Total assets of the fund
0.65 %
Total Cost Ratio
Bloomberg 10 Year California Exempt Index
Benchmark
First Trust
Provider
220.09 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US33739P8639
ISIN
FCAL
Ticker
CEOIXX
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Quotes (FCAL)

Yield on 14/05/2024

  • YTD
    0.18 %
  • 1M
    0.67 %
  • 3M
    0.54 %
  • 6M
    4.64 %
  • 1Y
    3.52 %
  • 3Y
    -2.29 %
  • 5Y
    7.68 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 13/05/2024

Paper Value
LOS ANGELES CA N/C, 5%, due 06/27/2024 1.62%
IRVINE CA SPL TAX 5.25%, due 09/01/2053 1.52%
San Francisco Airport Commision, 5% 1may2050, USD 1.43%
Irvine Facilities Financing Authority, 5.25% 1may2048, USD (2023A) 1.42%
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REV Variable rate, due 01/01/2050 1.38%
SAN FRANCISCO CALIF CITY & CNTY APRTS COMMN 5%, due 05/01/2034 1.3%
OCEANSIDE CA UNIF SCH DIST N/C, 0%, due 08/01/2024 1.19%
RIVER ISLANDS CA PUBLIC FING AUTH 4.50%, due 09/01/2053 1.12%
University of California, 5% 15may2042, USD (2023) 1.03%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/2043 1.03%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052 1.02%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 05/01/2054 0.98%
RIVERSIDE CNTY CA TRANSPRTN COMMN 3%, due 06/01/2025 0.93%
LOS ANGELES CA DEPT OF WTR & PWR Variable rate, due 07/01/2034 0.92%
University of California Medical Center, FRN 15may2045, USD (O-1) 0.92%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/01/2051 0.92%
Puerto Rico, 4% 1jul2041, USD 0.86%
SANTA CLARA CA WSTWTR REV CTFS PARTN 4.25%, due 02/01/2041 0.78%
SAN DIEGO CA UNIF SCH DIST 5%, due 07/01/2042 0.77%
CHINO VLY CA UNIF SCH DIST 5%, due 08/01/2049 0.76%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2042 0.75%
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2036 0.75%
RIALTO CA PUBLIC FING AUTH LEASE REV 5.25%, due 06/01/2053 0.75%
SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2042 0.73%
Los Angeles Department of Airports, 5% 15may2045, USD 0.72%
California Health Facilities Financing Authority, 5% 1feb2042, USD 0.71%
California Municipal Finance Authority, 4% 15jul2029, USD (2019) 0.71%
Cscda Community Improvement Authority, 4% 1jul2056, USD (2021A-2) 0.71%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/01/2041 0.69%
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2037 0.69%
US Dollar 0.68%
SAN FRANCISCO CITY & CNTY CA REDEV AGY 5%, due 08/01/2048 0.67%
SAN FRANCISCO CITY & CNTY CA REDEV AGY 5.25%, due 08/01/2040 0.66%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 10/01/2045 0.65%
BURBANK CA WTR & PWR ELEC REV 5%, due 06/01/2043 0.64%
Northern California Energy Authority, 4% 1jul2049, USD (2018A) 0.64%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 12/01/2045 0.63%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD 0.63%
MENIFEE CA UNION SCH DIST 3%, due 08/01/2038 0.62%
WESTERN PLACER WST MGMT AUTH CA 5%, due 06/01/2042 0.62%
AZUSA CA SPL TAX 5%, due 09/01/2044 0.58%
San Diego Unified School District, 0% 1jul2041, USD 0.58%
CALIFORNIA ST HLTH FACS FING AUTH 3.85%, due 11/15/2027 0.57%
ELK GROVE CA FIN AUTH SPL TAX REV 4%, due 09/01/2050 0.57%
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2031 0.56%
PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.75%, due 01/01/2045 0.55%
SANTA MARGARITA CA WTR DIST 5%, due 09/01/2043 0.54%
SAN JOSE CA ARPT REVENUE 4%, due 03/01/2034 0.54%
KERN CA CMNTY CLG DIST 5.25%, due 08/01/2039 0.54%
SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/2040 0.53%
SAN DIEGO CNTY CA REGL ARPT AUTH 5.25%, due 07/01/2035 0.52%
GARDEN GROVE CA PUBLIC FING AUTH 5%, due 04/01/2043 0.52%
California, 5.25% 1oct2045, USD 0.52%
SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN 5.25%, due 11/01/2048 0.52%
SAN LUIS COASTAL CA UNIF SCH DIST 5%, due 08/01/2041 0.52%
Southern California Metropolitan Water District, 5% 1apr2048, USD (2023) 0.51%
MADERA CA UNIF SCH DIST CTFS PARTN 5%, due 09/01/2043 0.51%
SAN LUIS OBISPO CA PUBLIC FING AUTH 5%, due 12/01/2048 0.51%
SAN DIEGO CA PUBLIC FACS FING AUTH 5%, due 05/15/2047 0.51%
Puerto Rico, 4% 1jul2033, USD 0.51%
RIVERSIDE CA ELEC REVENUE 5%, due 10/01/2049 0.51%
IMPERIAL CA CMNTY CLG DIST 5.25%, due 08/01/2053 0.51%
GARDEN GROVE CA PUBLIC FING AUTH 5%, due 04/01/2049 0.51%
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 12/01/2049 0.51%
BEVERLY HILLS CA PUBLIC FING AUTH 4%, due 06/01/2040 0.51%
SAN DIEGO CA PUBLIC FACS FING AUTH 5%, due 08/01/2041 0.51%
OXNARD CA SCH DIST 5%, due 08/01/2042 0.51%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/01/2049 0.5%
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK 5%, due 11/01/2038 0.5%
CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/2034 0.5%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 05/15/2043 0.5%
SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2034 0.5%
RIVERSIDE CA UNIF SCH DIST 5%, due 09/01/2049 0.49%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 11/01/2054 0.49%
California, 5% 1nov2039, USD 0.49%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 01/01/2054 0.49%
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 11/15/2048 0.49%
CALIFORNIA ST MUNI FIN AUTH SCH FAC REV 4.65%, due 05/01/2030 0.48%
SACRAMENTO CNTY CA ARPT SYS REV 5%, due 07/01/2037 0.48%
Golden State Tobacco Securitization Corp., 5% 1jun2051, USD (2022A-1) 0.48%
Los Angeles Department of Water and Power, 5% 1jul2048, USD 0.48%
LONG BEACH CA UNIF SCH DIST 4%, due 08/01/2031 0.47%
BLACK DESERT PUB INFRASTRUCTURE DIST UT 5.625%, due 12/01/2053 0.47%
ELK GROVE CA UNIF SCH DIST 4%, due 08/01/2040 0.47%
CALIFORNIA ST 4%, due 09/01/2043 0.47%
NATOMAS CA UNIF SCH DIST 3%, due 08/01/2036 0.47%
TOBACCO SECURITIZATION AUTH STHRN CA 5%, due 06/01/2048 0.47%
Riverside Transportation Commission, 4% 1jun2038, USD 0.47%
California, 4% 1nov2035, USD 0.47%
California Department of Water Resources, 5% 1dec2026, USD 0.46%
LOS ANGELES CA UNIF SCH DIST 5%, due 07/01/2029 0.46%
California Health Facilities Financing Authority, 4% 1nov2044, USD 0.46%
CALIFORNIA MUNI FIN AUTH ENVRNMNTL IMPT REV Variable rate, due 12/15/2042 0.46%
CALIFORNIA ST HLTH FACS FING AUTH Variable rate, due 08/15/2054 0.46%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/01/2036 0.46%
CALIFORNIA ST POLL CONTROL FIN AUTH 4.30%, due 07/01/2040 0.46%
CALIFORNIA ST POLL CONTROL FIN AUTH N/C, 3%, due 11/01/2025 0.46%
CALIFORNIA ST STWD CMNTYS DEV Variable rate, due 08/15/2047 0.46%
WSTRN PLACER CA UNIF SCH DIST N/C, 6.25%, due 06/28/2024 0.46%
RIVERSIDE CNTY CA TRANSPRTN COMMN 4%, due 06/01/2041 0.46%
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