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

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(%)
US33739P8639
FCAL ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
48,93 USD
每股资产净值 | 2026-08-12
2017-06-20
成立日期
12 每年的次数
股息的支付
CEOIXX
CFI
FCAL
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
Bloomberg 10 Year California Exempt Index
基准
0.65 %
总成本比率
220,16 百万 USD
基金资产总量 | 2026-08-12
220,16 百万 USD
股票类资产 | 2026-08-12
否
UCITS

收益率 在 2026-08-12, NASDAQ

  • YTD
    0,67 %
  • 1M
    -0,66 %
  • 3M
    -0,91 %
  • 6M
    0,96 %
  • 1Y
    5,81 %
  • 3Y
    10,07 %
  • 5Y
    1,36 %
  • 10Y
    -
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债券数据 API

报价 (FCAL)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 FCAL 在 2026-08-12

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证券 值
San Francisco Airport Commission, 5% 1may2049, USD (2019A) 1,39%
California Enterprise Development Authority, 5.25% 1nov2049, USD (2024A) 1,2%
Southern California Public Power Authority, 5% 1nov2033, USD (2026A) 1,2%
STOCKTON-EAST CA WTR DIST 5%, due 03/01/2050 1,06%
CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/2055 0,96%
California Health Facilities Financing Authority, 5% 1dec2044, USD (2024A) 0,96%
FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050 0,96%
California Community Choice Financing Authority, 5% 1may2054, USD (2024A) 0,95%
California Public Works Board, 4% 1may2037, USD (2022) 0,93%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 11/01/2041 0,91%
CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.45%, due 12/01/2042 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 0,9%
Irvine Ranch Water District, FRN 1oct2041, USD (2009B) 0,86%
FONTANA CA SPL TAX 5%, due 09/01/2039 0,85%
Central Valley Energy Authority, 5% 1aug2034, USD (2026) 0,8%
BURBANK GLENDALE PASADENA CA ARPT AUTH 5.25%, due 07/01/2049 0,77%
RIVERSIDE CA SWR REVENUE 5%, due 08/01/2040 0,76%
CALIFORNIA ST HLTH FACS FING AUTH 5.50%, due 11/15/2052 0,74%
SANTA CLARA CA WSTWTR REV CTFS PARTN 4.25%, due 02/01/2041 0,74%
CSCDA Community Improvement Authority, 4% 1jul2056, USD (2021A-2) 0,74%
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2036 0,73%
CORONA-NORCO CA UNIF SCH DIST 5%, due 08/01/2046 0,73%
SAN DIEGO CA UNIF SCH DIST 5%, due 07/01/2042 0,73%
California Municipal Finance Authority, 4% 15jul2029, USD (2019) 0,73%
FONTANA CA PUBLIC FIN AUTH LEASE REV 5%, due 11/01/2050 0,72%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2042 0,72%
ORANGE CNTY CA CMNTY FACS DIST 5%, due 08/15/2046 0,7%
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2043 0,68%
SAN CLEMENTE CA SPL TAX 5%, due 09/01/2041 0,67%
OAKDALE CA JT UNIF SCH DIST 5%, due 08/01/2044 0,67%
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK 5%, due 07/01/2040 0,67%
US Dollar 0,64%
SAN FRANCISCO CITY & CNTY CA REDEV AGY 5%, due 08/01/2048 0,64%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2040 0,64%
SAN FRANCISCO CITY & CNTY CA REDEV AGY 5.25%, due 08/01/2040 0,63%
INGLEWOOD CA JT PWRS AUTH LEASE REV 5.25%, due 08/01/2050 0,61%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 02/01/2043 0,61%
BURBANK CA WTR & PWR ELEC REV 5%, due 06/01/2043 0,6%
University of California, 5% 15may2053, USD (2025) 0,6%
LAMMERSVILLE CA JT UNIF SCH DIST 5%, due 09/01/2046 0,58%
MENIFEE CA UNION SCH DIST 3%, due 08/01/2040 0,58%
CALIFORNIA ST MUNI FIN AUTH SPL TAX 5%, due 09/01/2049 0,57%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 12/01/2044 0,57%
SACRAMENTO CNTY CA ARPT SYS REV N/C, 5%, due 07/01/2033 0,56%
ELK GROVE CA FIN AUTH SPL TAX REV 4%, due 09/01/2050 0,56%
AZUSA CA SPL TAX 5%, due 09/01/2044 0,56%
Los Angeles Department of Airports, 5% 15may2042, USD (2025) 0,56%
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2031 0,54%
CALIFORNIA ST PUBLIC WKS BRD LEASE REV 5%, due 11/01/2046 0,53%
CALIFORNIA STWD CMNTYS DEV AUTH 5.25%, due 12/01/2044 0,53%
SANTA FE SPRINGS CA PUBLIC FIN AUTH 5%, due 06/01/2040 0,53%
SANTA MARGARITA CA WTR DIST 5%, due 09/01/2043 0,53%
UNIV OF CALIFORNIA CA REVENUES 5.50%, due 05/15/2040 0,52%
California Health Facilities Financing Authority, 5% 15aug2065, USD (2026B-3) 0,52%
PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.75%, due 01/01/2045 0,51%
LONG BEACH CA MARINA REVENUE 5%, due 05/15/2040 0,5%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/2042 0,5%
EAST BAY CA MUNI UTILITY DIST 5%, due 06/01/2043 0,5%
KERN CA CMNTY CLG DIST 5.25%, due 08/01/2039 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%
California State University, 5% 1nov2043, USD (2025A) 0,5%
Puerto Rico, 4% 1jul2033, USD 0,5%
University of California, 5% 15nov2041, USD (2026) 0,5%
SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/2040 0,5%
BAY AREA CA TOLL AUTH TOLL BRIDGE REV 5%, due 04/01/2044 0,49%
Long Beach Bond Finance Authority, 5% 15nov2035, USD (2018A) 0,49%
BURBANK GLENDALE PASADENA CA ARPT AUTH 5.25%, due 07/01/2040 0,49%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 09/01/2044 0,49%
GARDEN GROVE CA PUBLIC FING AUTH 5%, due 04/01/2043 0,49%
OAKDALE CA JT UNIF SCH DIST 5%, due 08/01/2043 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%
SANTA ANA CA PUBLIC FING AUTH WTR REV 5%, due 09/01/2042 0,49%
SANTA ROSA CA HIGH SCH DIST 5%, due 08/01/2045 0,49%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 01/01/2054 0,48%
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 12/01/2049 0,48%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 05/15/2043 0,48%
CALIFORNIA ST MUNI FIN AUTH REV 5.50%, due 12/01/2045 0,48%
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5.25%, due 07/01/2042 0,48%
IMPERIAL CA CMNTY CLG DIST 5.25%, due 08/01/2053 0,48%
SAN LUIS OBISPO CA PUBLIC FING AUTH 5%, due 12/01/2048 0,48%
W PATTERSON CA FING AUTH SPL TAX 5%, due 09/01/2046 0,48%
Long Beach Community College District, 5% 1aug2048, USD (2025E) 0,48%
Southern California Metropolitan Water District, 5% 1apr2048, USD (2023) 0,48%
FONTANA CA SPL TAX 5%, due 09/01/2039 0,47%
LOS ANGELES CA UNIF SCH DIST 5.25%, due 07/01/2042 0,47%
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 11/15/2048 0,47%
SACRAMENTO CNTY CA ARPT SYS REV 5%, due 07/01/2037 0,46%
OHIO ST HSG FIN AGY MF HSG REV 6.125%, due 01/01/2046 0,46%
MAMMOTH LAKES CA CTFS PARTN 5%, due 06/01/2043 0,46%
CALIFORNIA ST STWD CMNTYS DEV AUTH 5%, due 09/01/2044 0,46%
CALIFORNIA ST MUNI FIN AUTH REV 5.125%, due 11/01/2040 0,46%
California Municipal Finance Authority, 5% 15aug2049, USD (2024A) 0,46%
RIVERSIDE CNTY CA TRANSPRTN COMMN 4%, due 06/01/2041 0,45%
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 07/01/2049 0,45%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2043 0,45%
BAY AREA CA TOLL AUTH TOLL BRIDGE REV Variable rate, due 04/01/2059 0,45%
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