FCAL
First Trust California Muni Hi Inc ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.93 | 0.27 | -10.91 |
| 1 Day | 0.03 | 0.00 | 0.00 |
| 1 Week | -0.87 | 0.60 | -1.45 |
| 1 Month | -2.73 | 1.15 | -2.38 |
| 3 Months | -4.06 | 2.01 | -2.03 |
| 6 Months | -4.71 | 2.92 | -1.61 |
| 1 Year | -0.55 | 4.61 | -0.12 |
| 2 Years | -13.88 | 6.24 | -2.23 |
| 3 Years | -11.08 | 6.95 | -1.59 |
| 5 Years | -5.30 | 13.33 | -0.40 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.0987 | 9.6933 | 3.6054 | 3.2986 | -9.3966 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 41.0000 | 1.0000 | 87.0000 | 21.0000 | 18.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/09/2023 | 28/09/2023 | 0.1145 |
| 21/08/2023 | 30/08/2023 | 0.1135 |
| 20/07/2023 | 30/07/2023 | 0.1135 |
| 26/06/2023 | 29/06/2023 | 0.1135 |
| 22/05/2023 | 30/05/2023 | 0.1125 |
| 20/04/2023 | 27/04/2023 | 0.1125 |
| 23/03/2023 | 30/03/2023 | 0.1115 |
| 21/02/2023 | 27/02/2023 | 0.1115 |
| 23/01/2023 | 30/01/2023 | 0.1115 |
| 22/12/2022 | 29/12/2022 | 0.1100 |
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 | ||
|---|---|---|---|---|---|
| 1 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL A | 2.2079 | 2,000,000 | 0 | 2,212,784 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 6.37 |
| Average Effective Maturity (Years)* | 12.99 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 4.60 |
| Average Weighted Price* | 98.82 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 7.61 |
| AA | 35.99 |
| A | 17.98 |
| BBB | 14.69 |
| BB | 2.94 |
| B | 0.26 |
| Below B | 0.00 |
| Not Rated | 20.53 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 2.77 |
| 3 to 5 Years | 2.37 |
| 5 to 7 Years | 5.01 |
| 7 to 10 Years | 9.36 |
| 10 to 15 Years | 23.99 |
| 15 to 20 Years | 29.50 |
| 20 to 30 Years | 23.70 |
| Over 30 Years | 4.86 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 3.01 |
Data Source: Morningstar
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