FCAL

First Trust California Muni Hi Inc ETF

Bloomberg 10 Y California Exempt TR USD

NAV as of 02-Oct-2023

47.1237

4 Week: 46.95 - 48.32

52 Week: 46.25 - 49.90

Latest Closing Price

46.95

Premium / Discount

0.17

Expense Ratio

0.65%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
148,519,954
Launch Date:
20/06/2017
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
241
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Municipal / Long Term
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.930.27-10.91
1 Day0.030.000.00
1 Week-0.870.60-1.45
1 Month-2.731.15-2.38
3 Months-4.062.01-2.03
6 Months-4.712.92-1.61
1 Year-0.554.61-0.12
2 Years-13.886.24-2.23
3 Years-11.086.95-1.59
5 Years-5.3013.33-0.40
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00001.09879.69333.60543.2986-9.3966
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000041.00001.000087.000021.000018.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/09/202328/09/20230.1145
21/08/202330/08/20230.1135
20/07/202330/07/20230.1135
26/06/202329/06/20230.1135
22/05/202330/05/20230.1125
20/04/202327/04/20230.1125
23/03/202330/03/20230.1115
21/02/202327/02/20230.1115
23/01/202330/01/20230.1115
22/12/202229/12/20220.1100

Portfolio Data

Total Number of Holdings: 241

Number of Bond Holdings: 239

Number of Equity Holdings: 0

Total Market Value: 148,519,954

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL A2.20792,000,00002,212,784

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

239

Bond Statitics

DetailValue
Average Effective Duration6.37
Average Effective Maturity (Years)*12.99
Average Credit Quality0
Average Weighted Coupon*4.60
Average Weighted Price*98.82

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA7.61
AA35.99
A17.98
BBB14.69
BB2.94
B0.26
Below B0.00
Not Rated20.53

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years2.77
3 to 5 Years2.37
5 to 7 Years5.01
7 to 10 Years9.36
10 to 15 Years23.99
15 to 20 Years29.50
20 to 30 Years23.70
Over 30 Years4.86
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days3.01

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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