FCAL First Trust California Muni Hi Inc ETF
BBgBarc 10Y California Exempt TR USD

NAV as of 24-May-2022

48.5375

4 Week: 47.85 - 49.17

52 Week: 47.85 - 55.63

Latest Closing Price

48.75

Premium / Discount

-0.25

Expense Ratio

0.5%

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:
119,306,772
Launch Date:
20/06/2017
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
265
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Municipal / Long Term
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.170.25-40.95
1 Day0.860.000.00
1 Week2.480.633.95
1 Month-0.341.63-0.21
3 Months-6.652.20-3.03
6 Months-10.112.60-3.89
1 Year-10.223.13-3.26
2 Years-3.664.37-0.84
3 Years-5.4411.59-0.47
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00001.09879.69333.60543.2986
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000041.00001.000087.000021.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/05/202230/05/20220.0925
20/04/202228/04/20220.0900
24/03/202230/03/20220.0900
17/02/202227/02/20220.0900
22/12/202130/12/20210.0900
22/11/202129/11/20210.0900
20/10/202128/10/20210.0900
22/09/202129/09/20210.0900
23/08/202130/08/20210.0900
20/07/202129/07/20210.0900

Portfolio Data

Total Number of Holdings: 265

Number of Bond Holdings: 263

Number of Equity Holdings: 0

Total Market Value: 119,306,772

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ROCKLIN CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX2.72121,495,00001,710,265
2CALIFORNIA MUN FIN AUTH SPL FAC REV 4%2.15951,200,00001,357,200
3CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%2.04771,000,00001,286,940
4LANCASTER CALIF FING AUTH REV 4%1.93871,055,00001,218,493
5CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%1.91081,000,00001,200,950
6NAPA VY CALIF UNI SCH DIST 4%1.79291,000,00001,126,810
7CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 4%1.77991,000,00001,118,640
8IRVINE CALIF IMPT BD ACT 1915 4%1.5933860,00001,001,375
9EL DORADO CALIF IRR DIST REV 4%1.3462755,0000846,083
10LOS ANGELES CALIF DEPT ARPTS REV 5%1.3242700,0000832,230

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

263

Bond Statitics

DetailValue
Average Effective Duration6.49
Average Effective Maturity (Years)*12.93
Average Credit Quality11.00
Average Weighted Coupon*4.43
Average Weighted Price*102.18

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA4.90
AA33.43
A18.11
BBB12.88
BB5.92
B0.96
Below B0.00
Not Rated23.80

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years2.53
3 to 5 Years3.66
5 to 7 Years5.23
7 to 10 Years14.20
10 to 15 Years38.19
15 to 20 Years25.56
20 to 30 Years11.92
Over 30 Years2.65
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.87
183 to 364 Days0.00

Data Source: Morningstar

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