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First Trust California Municipal High Income ETF (FCAL)

USD49.48 -0.02 (-0.04%)
NASDAQ USD US Fixed Income
NAV USD 49.48 0.00% vs NAV as of 2026-07-13
AUM USD 222.64M
TER 0.49%
Yield (TTM) 3.35%
Distribution Distributing · Monthly
52-week range 47.44 – 50.08
Holdings 279
Issuer First Trust

About this ETF

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.

ISIN US33739P8639
Issuer First Trust
Domicile US
Inception 2017-06-20
Asset class Fixed Income
Website ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FCAL

Price

Top 10 holdings

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2049 1.40%
CALIFORNIA ST ENTERPRISE DEV AUTH 5.25%, due 11/01/2049 1.22%
STHRN CA PUBLIC PWR AUTH REV 5%, due 11/01/2033 1.21%
STOCKTON-EAST CA WTR DIST 5%, due 03/01/2050 1.08%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 12/01/2044 0.98%
FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050 0.97%
CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/2055 0.97%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 05/01/2054 0.96%
CALIFORNIA ST PUBLIC WKS BRD 4%, due 05/01/2037 0.94%
CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.45%, due 12/01/2042 0.91%
See full holdings →

Sector mix

No sector breakdown available for this fund.