FCAL

First Trust California Municipal High Income ETF
*Unless otherwise stated, data provided by FactSet.

FCAL Fund Description

FCAL is an actively managed fund that targets fixed income securities of various maturities and credit ratings, with interest income that is exempted from federal and California state income tax.

FCAL Factset Analytics Insight

FCAL charges a high fee for its active approach to a niche pocket of the municipal bond space. FCAL targets municipal securities with interest income that is exempted from federal and California state income tax. The fund generally will hold muni bonds issued by state of California and its political subdivisions. FCAL has a long leash; it can hold investment-grade, high-yield, and distressed securities. The fund will keep its weighted average maturity under 14 years. Overall, FCAL might appeal to investors in California who are looking for tax-exempted income and are willing to pay a premium for active management.

FCAL Charts And Performance

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PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FCAL 0.30% 0.00% 9.00% 10.55% -- -- --
FCAL (NAV) 0.33% -0.11% 9.26% 10.24% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FCAL Summary Data

First Trust
06/20/17
Open-Ended Fund
0.50%
$69.15M
$550.72K
0.23%

FCAL Portfolio Data

6.32
--
3.31%
11/21/19
137

FCAL Index Data

No Underlying Index
Proprietary
Proprietary
N/A

FCAL Portfolio Management

0.50%
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--
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FCAL Tax Exposures

20.00% / 39.60%
0.04%
Ordinary income
No

FCAL Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FCAL Factset Analytics Block Liquidity

As of 12/05/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FCAL. FCAL is rated a N/A out of 5.

FCAL Tradability

10,317
$550.72K
6,790
$361.51K
0.23%
$0.12
0.14%
0.76% / -0.50%
None
100.00%
50,000
0.14
0.02%
--
0
$53.23
N/A

FCAL Sector/Industry Breakdown


FCAL
Segment Benchmark
92.62%
--
6.79%
--
0.60%
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FCAL Top 10 Holdings[View All]

17.44%
11.88%
1.84%
1.63%
1.53%
1.52%
1.38%
1.35%
1.35%
1.14%
41.06%

FCAL Top 5 Countries


FCAL
Segment Benchmark
100.00%
--

FCAL Top 5 Currencies


FCAL
Segment Benchmark
100.00%
--

FCAL Performance Statistics

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FCAL Holdings Statistics

7.18 years
6.32
3.31%
6.35
High
137
1.07%

FCAL Avg Life Maturity Distribution

5.86%
1.18%
2.86%
6.59%
30.71%
45.57%
4.78%
1.76%
0.68%

FCAL OAS Breakdown

51.66%
38.79%
4.59%
2.93%
0.48%
1.55%
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