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

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(%)
US33739P8639
FCAL ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
49,52 USD
valeur liquidative par action | 15/06/2026
20/06/2017
Date de lancement
12 fois par an
Paiement de dividendes
CEOIXX
CFI
FCAL
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Municipal bonds
Secteur
USA
Géographie
Bloomberg 10 Year California Exempt Index
Benchmark
0.65 %
Ratio de coût total
222,85 mln USD
Actif total du fonds | 15/06/2026
222,85 mln USD
Volume des actits de classe "actions" | 15/06/2026
Non
UCITS

Rendement au 15/06/2026, NASDAQ

  • YTD
    0,67 %
  • 1M
    -0,66 %
  • 3M
    -0,91 %
  • 6M
    0,96 %
  • 1Y
    5,81 %
  • 3Y
    10,07 %
  • 5Y
    1,36 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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FCAL profile

The First Trust California Municipal High Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 20.06.2017 with unique ISIN - US33739P8639. Main exchange is NASDAQ and ticker symbol is FCAL. The total expense ratio is 0.65%. The First Trust California Municipal High Income ETF (USD) pays dividends 12 time(s) per year.

Structure FCAL au 12/06/2026

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Titre Valeur
San Francisco Airport Commission, 5% 1may2049, USD (2019A) 1,39%
California, 5.25% 1nov2049, USD (2024A) 1,21%
Southern California Public Power Authority, 5% 1nov2033, USD (2026A) 1,21%
STOCKTON-EAST CA WTR DIST 5%, due 03/01/2050 1,07%
CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/2055 0,98%
California Health Facilities Financing Authority, 5% 1dec2044, USD (2024A) 0,97%
FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050 0,97%
California Community Choice Financing Authority, 5% 1may2054, USD (2024A) 0,96%
California Public Works Board, 4% 1may2037, USD (2022) 0,94%
CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.45%, due 12/01/2042 0,91%
BAY AREA CA TOLL AUTH TOLL BRIDGE REV Variable rate, due 04/01/2059 0,91%
Irvine Ranch Water District, FRN 1oct2041, USD (2009B) 0,91%
ANAHEIM CA HSG & PUBLIC IMPT AUTH Variable rate, due 10/01/2054 0,91%
CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.40%, due 12/01/2043 0,91%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 11/01/2041 0,91%
FONTANA CA SPL TAX 5%, due 09/01/2039 0,86%
Central Valley Energy Authority, 5% 1aug2034, USD (2026) 0,81%
BURBANK GLENDALE PASADENA CA ARPT AUTH 5.25%, due 07/01/2049 0,77%
RIVERSIDE CA SWR REVENUE 5%, due 08/01/2040 0,77%
CSCDA Community Improvement Authority, 4% 1jul2056, USD (2021A-2) 0,76%
SANTA CLARA CA WSTWTR REV CTFS PARTN 4.25%, due 02/01/2041 0,75%
CORONA-NORCO CA UNIF SCH DIST 5%, due 08/01/2046 0,74%
SAN DIEGO CA UNIF SCH DIST 5%, due 07/01/2042 0,74%
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2036 0,73%
California Municipal Finance Authority, 4% 15jul2029, USD (2019) 0,73%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2042 0,73%
FONTANA CA PUBLIC FIN AUTH LEASE REV 5%, due 11/01/2050 0,72%
ORANGE CNTY CA CMNTY FACS DIST 5%, due 08/15/2046 0,71%
SAN CLEMENTE CA SPL TAX 5%, due 09/01/2041 0,69%
OAKDALE CA JT UNIF SCH DIST 5%, due 08/01/2044 0,69%
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2043 0,68%
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK 5%, due 07/01/2040 0,68%
SAN FRANCISCO CITY & CNTY CA REDEV AGY 5%, due 08/01/2048 0,65%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2040 0,65%
SAN FRANCISCO CITY & CNTY CA REDEV AGY 5.25%, due 08/01/2040 0,64%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 02/01/2043 0,63%
BURBANK CA WTR & PWR ELEC REV 5%, due 06/01/2043 0,61%
INGLEWOOD CA JT PWRS AUTH LEASE REV 5.25%, due 08/01/2050 0,61%
MENIFEE CA UNION SCH DIST 3%, due 08/01/2040 0,6%
University of California, 5% 15may2053, USD (2025) 0,6%
LAMMERSVILLE CA JT UNIF SCH DIST 5%, due 09/01/2046 0,58%
CALIFORNIA ST MUNI FIN AUTH SPL TAX 5%, due 09/01/2049 0,58%
ELK GROVE CA FIN AUTH SPL TAX REV 4%, due 09/01/2050 0,57%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 12/01/2044 0,57%
CALIFORNIA ST MUNI FIN AUTH MF HSG Variable rate, due 07/01/2031 0,57%
Los Angeles Department of Airports, 5% 15may2042, USD (2025) 0,57%
SACRAMENTO CNTY CA ARPT SYS REV N/C, 5%, due 07/01/2033 0,56%
AZUSA CA SPL TAX 5%, due 09/01/2044 0,56%
CALIFORNIA STWD CMNTYS DEV AUTH 5.25%, due 12/01/2044 0,54%
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2031 0,54%
SANTA FE SPRINGS CA PUBLIC FIN AUTH 5%, due 06/01/2040 0,54%
SANTA MARGARITA CA WTR DIST 5%, due 09/01/2043 0,54%
California Health Facilities Financing Authority, 5% 15aug2065, USD (2026B-3) 0,53%
CALIFORNIA ST PUBLIC WKS BRD LEASE REV 5%, due 11/01/2046 0,53%
UNIV OF CALIFORNIA CA REVENUES 5.50%, due 05/15/2040 0,53%
University of California, 5% 15nov2040, USD (2026) 0,52%
KERN CA CMNTY CLG DIST 5.25%, due 08/01/2039 0,51%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/2042 0,51%
EAST BAY CA MUNI UTILITY DIST 5%, due 06/01/2043 0,51%
LONG BEACH CA MARINA REVENUE 5%, due 05/15/2040 0,51%
California State University, 5% 1nov2043, USD (2025A) 0,51%
PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.75%, due 01/01/2045 0,51%
SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/2040 0,51%
GARDEN GROVE CA PUBLIC FING AUTH 5%, due 04/01/2043 0,5%
Long Beach Bond Finance Authority, 5% 15nov2035, USD (2018A) 0,5%
Puerto Rico, 4% 1jul2033, USD 0,5%
BURBANK GLENDALE PASADENA CA ARPT AUTH 5.25%, due 07/01/2040 0,5%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 09/01/2044 0,5%
OAKDALE CA JT UNIF SCH DIST 5%, due 08/01/2043 0,5%
S WSTRN CA CMNTY CLG DIST 5.25%, due 08/01/2046 0,5%
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA Variable rate, due 01/01/2056 0,5%
SANTA ANA CA PUBLIC FING AUTH WTR REV 5%, due 09/01/2042 0,5%
SANTA ROSA CA HIGH SCH DIST 5%, due 08/01/2045 0,5%
Long Beach Community College District, 5% 1aug2048, USD (2025E) 0,49%
BAY AREA CA TOLL AUTH TOLL BRIDGE REV 5%, due 04/01/2044 0,49%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 05/15/2043 0,49%
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5.25%, due 07/01/2042 0,49%
OXNARD CA SCH DIST 5%, due 08/01/2042 0,49%
SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2034 0,49%
SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN 5.25%, due 11/01/2048 0,49%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 01/01/2054 0,48%
SAN LUIS OBISPO CA PUBLIC FING AUTH 5%, due 12/01/2048 0,48%
Southern California Metropolitan Water District, 5% 1apr2048, USD (2023) 0,48%
CALIFORNIA ST MUNI FIN AUTH REV 5.50%, due 12/01/2045 0,48%
FONTANA CA SPL TAX 5%, due 09/01/2039 0,48%
IMPERIAL CA CMNTY CLG DIST 5.25%, due 08/01/2053 0,48%
W PATTERSON CA FING AUTH SPL TAX 5%, due 09/01/2046 0,48%
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 12/01/2049 0,48%
SACRAMENTO CNTY CA ARPT SYS REV 5%, due 07/01/2037 0,47%
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 11/15/2048 0,47%
CALIFORNIA ST MUNI FIN AUTH REV 5.125%, due 11/01/2040 0,47%
CALIFORNIA ST STWD CMNTYS DEV AUTH 5%, due 09/01/2044 0,47%
LOS ANGELES CA UNIF SCH DIST 5.25%, due 07/01/2042 0,47%
MAMMOTH LAKES CA CTFS PARTN 5%, due 06/01/2043 0,47%
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 07/01/2049 0,46%
OHIO ST HSG FIN AGY MF HSG REV 6.125%, due 01/01/2046 0,46%
RIVERSIDE CNTY CA TRANSPRTN COMMN 4%, due 06/01/2041 0,46%
SANTA BARBARA CA FIN AUTH LEASE REV 4%, due 05/15/2042 0,46%
California Municipal Finance Authority, 5% 15aug2049, USD (2024A) 0,46%
BAY AREA CA TOLL AUTH TOLL BRIDGE REV Variable rate, due 04/01/2059 0,45%
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