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

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Hepsini seç Hepsini sıfırla
 
(%)
US33739P8639
FCAL ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
49,06 USD
Hisse başına net varlık değeri | 02.04.2026
20.06.2017
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOIXX
CFI
FCAL
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Municipal bonds
Sektör
USA
Coğrafya
Bloomberg 10 Year California Exempt Index
Karşılaştırma ölçütü (benchmark)
0.65 %
Toplam Maliyet Oranı
208,49 milyon USD
Fonun toplam varlıkları | 02.04.2026
208,49 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, NASDAQ

  • YTD
    0,08 %
  • 1M
    -1,76 %
  • 3M
    0,08 %
  • 6M
    2,36 %
  • 1Y
    4,22 %
  • 3Y
    9,32 %
  • 5Y
    4,29 %
  • 10Y
    -
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Kotasyonlar (FCAL)

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1 000 000

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80 234

hisse senetleri

167 970

ETF & Funds

80 000

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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.

Yapı FCAL on 02.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
San Francisco Airport Commission, 5% 1may2049, USD (2019A) 1,48%
California, 5.25% 1nov2049, USD (2024A) 1,29%
STOCKTON-EAST CA WTR DIST 5%, due 03/01/2050 1,13%
CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/2055 1,04%
California Health Facilities Financing Authority, 5% 1dec2044, USD (2024A) 1,04%
FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050 1,03%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 05/01/2054 1,02%
CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.45%, due 12/01/2042 0,97%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 11/01/2041 0,97%
Irvine Ranch Water District, FRN 1oct2041, USD (2009B) 0,97%
FONTANA CA SPL TAX 5%, due 09/01/2039 0,91%
ROSEVILLE CA FIN AUTH ELEC SYS REV 5%, due 02/01/2045 0,88%
Central Valley Energy Authority, 5% 1aug2034, USD (2026) 0,85%
RIVERSIDE CA SWR REVENUE 5%, due 08/01/2040 0,83%
BURBANK GLENDALE PASADENA CA ARPT AUTH 5.25%, due 07/01/2049 0,82%
SANTA CLARA CA WSTWTR REV CTFS PARTN 4.25%, due 02/01/2041 0,8%
CSCDA Community Improvement Authority, 4% 1jul2056, USD (2021A-2) 0,79%
SAN DIEGO CA UNIF SCH DIST 5%, due 07/01/2042 0,79%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2042 0,78%
CORONA-NORCO CA UNIF SCH DIST 5%, due 08/01/2046 0,78%
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2036 0,78%
FONTANA CA PUBLIC FIN AUTH LEASE REV 5%, due 11/01/2050 0,76%
California Municipal Finance Authority, 4% 15jul2029, USD (2019) 0,75%
SAN CLEMENTE CA SPL TAX 5%, due 09/01/2041 0,73%
OAKDALE CA JT UNIF SCH DIST 5%, due 08/01/2044 0,73%
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2043 0,73%
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK 5%, due 07/01/2040 0,72%
CALIFORNIA ST 5%, due 11/01/2031 0,71%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2040 0,69%
SAN FRANCISCO CITY & CNTY CA REDEV AGY 5%, due 08/01/2048 0,69%
BAY AREA CA TOLL AUTH TOLL BRIDGE REV Variable rate, due 04/01/2059 0,68%
SAN FRANCISCO CITY & CNTY CA REDEV AGY 5.25%, due 08/01/2040 0,68%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 02/01/2043 0,67%
INGLEWOOD CA JT PWRS AUTH LEASE REV 5.25%, due 08/01/2050 0,65%
BURBANK CA WTR & PWR ELEC REV 5%, due 06/01/2043 0,64%
MENIFEE CA UNION SCH DIST 3%, due 08/01/2040 0,63%
University of California, 5% 15may2053, USD (2025) 0,63%
US Dollar 0,62%
Los Angeles Department of Airports, 5% 15may2042, USD (2025) 0,61%
LAMMERSVILLE CA JT UNIF SCH DIST 5%, due 09/01/2046 0,61%
CALIFORNIA ST MUNI FIN AUTH MF HSG Variable rate, due 07/01/2031 0,61%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 12/01/2044 0,61%
CALIFORNIA ST MUNI FIN AUTH SPL TAX 5%, due 09/01/2049 0,61%
AZUSA CA SPL TAX 5%, due 09/01/2044 0,6%
ELK GROVE CA FIN AUTH SPL TAX REV 4%, due 09/01/2050 0,6%
SACRAMENTO CNTY CA ARPT SYS REV N/C, 5%, due 07/01/2033 0,6%
SANTA FE SPRINGS CA PUBLIC FIN AUTH 5%, due 06/01/2040 0,58%
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2031 0,58%
UNIV OF CALIFORNIA CA REVENUES 5.50%, due 05/15/2040 0,57%
CALIFORNIA STWD CMNTYS DEV AUTH 5.25%, due 12/01/2044 0,57%
SANTA MARGARITA CA WTR DIST 5%, due 09/01/2043 0,57%
CALIFORNIA ST PUBLIC WKS BRD LEASE REV 5%, due 11/01/2046 0,56%
California Health Facilities Financing Authority, 5% 15aug2065, USD (2026B-3) 0,56%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/2042 0,55%
California State University, 5% 1nov2043, USD (2025A) 0,54%
SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/2040 0,54%
PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.75%, due 01/01/2045 0,54%
KERN CA CMNTY CLG DIST 5.25%, due 08/01/2039 0,54%
EAST BAY CA MUNI UTILITY DIST 5%, due 06/01/2043 0,54%
Long Beach Bond Finance Authority, 5% 15nov2035, USD (2018A) 0,53%
Puerto Rico, 4% 1jul2033, USD 0,53%
GARDEN GROVE CA PUBLIC FING AUTH 5%, due 04/01/2043 0,53%
BURBANK GLENDALE PASADENA CA ARPT AUTH 5.25%, due 07/01/2040 0,53%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 09/01/2044 0,53%
LONG BEACH CA MARINA REVENUE 5%, due 05/15/2040 0,53%
OAKDALE CA JT UNIF SCH DIST 5%, due 08/01/2043 0,53%
S WSTRN CA CMNTY CLG DIST 5.25%, due 08/01/2046 0,53%
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA Variable rate, due 01/01/2056 0,53%
SANTA ANA CA PUBLIC FING AUTH WTR REV 5%, due 09/01/2042 0,53%
SANTA ROSA CA HIGH SCH DIST 5%, due 08/01/2045 0,52%
SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN 5.25%, due 11/01/2048 0,52%
SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2034 0,52%
OXNARD CA SCH DIST 5%, due 08/01/2042 0,52%
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5.25%, due 07/01/2042 0,52%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 05/15/2043 0,52%
BAY AREA CA TOLL AUTH TOLL BRIDGE REV 5%, due 04/01/2044 0,52%
Long Beach Community College District, 5% 1aug2048, USD (2025E) 0,52%
Southern California Metropolitan Water District, 5% 1apr2048, USD (2023) 0,51%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 01/01/2054 0,51%
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 12/01/2049 0,51%
SAN LUIS OBISPO CA PUBLIC FING AUTH 5%, due 12/01/2048 0,51%
IMPERIAL CA CMNTY CLG DIST 5.25%, due 08/01/2053 0,51%
FONTANA CA SPL TAX 5%, due 09/01/2039 0,51%
CALIFORNIA ST MUNI FIN AUTH REV 5.50%, due 12/01/2045 0,51%
CALIFORNIA ST MUNI FIN AUTH REV 5.125%, due 11/01/2040 0,51%
SACRAMENTO CNTY CA ARPT SYS REV 5%, due 07/01/2037 0,5%
LOS ANGELES CA UNIF SCH DIST 5.25%, due 07/01/2042 0,5%
CALIFORNIA ST STWD CMNTYS DEV AUTH 5%, due 09/01/2044 0,5%
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 11/15/2048 0,5%
SANTA BARBARA CA FIN AUTH LEASE REV 4%, due 05/15/2042 0,49%
RIVERSIDE CNTY CA TRANSPRTN COMMN 4%, due 06/01/2041 0,49%
MAMMOTH LAKES CA CTFS PARTN 5%, due 06/01/2043 0,49%
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 07/01/2049 0,49%
CALIFORNIA ST MUNI FIN AUTH MHP REV 5%, due 08/15/2049 0,49%
California Pollution Control Financing Authority, 5% 21nov2045, USD 0,48%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2043 0,48%
California Community Choice Financing Authority, 5% 1dec2053, USD (2023A-1) 0,47%
ROSEVILLE CA SPL TAX 5%, due 09/01/2039 0,47%
California Health Facilities Financing Authority, 4% 1nov2044, USD 0,45%
CALIFORNIA ST EDUCTNL FACS AUTH 5%, due 04/01/2047 0,44%
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