First Trust California Municipal High Income ETFFCAL
Type
ETF
Peer group
Municipal bond
Net assets
$204.6M
Expense ratio
0.65%
1-year return
+4.3%
3 years, a year
+3.1%
5 years, a year
+0.2%
12-month yield
3.60%
Holdings
265
What it aims to do.
The First Trust California Municipal High Income ETFs (the Fund ) primary investment objective is to seek 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.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| San Francisco City And County Airport Commission (Ca) | 1.49% |
| California St Enterprise Dev Auth | 1.31% |
| Stockton-East Wtr Dist Calif | 1.15% |
| California Health Facilities Financing Authority (Ca) | 1.05% |
| Central Valley Energy Authority (Ca) | 1.04% |
| Fresno Calif Jt Pwrs Fing Auth | 1.04% |
| California Community Choice Financing Authority (Ca) | 1.03% |
| California Municipal Finance Authority (Ca) | 0.99% |
| Irvine Ranch Water District (Ca) | 0.98% |
| California Mun Fin Auth | 0.98% |
More on FCAL.
- FCAL overview
- FCAL holdings
- FCAL risk
- FCAL costs
- FCAL money in and out
- FCAL share classes
- Compare FCAL with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.