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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
47,74 USD
每股资产净值 | 2026-11-03
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
212,46 百万 USD
基金资产总量 | 2026-11-03
212,46 百万 USD
股票类资产 | 2026-11-03
否
UCITS
USA
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  • 1,000,000 + 债券
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  • 超过 100,000 个指数

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收益率 在 2026-11-03, NASDAQ

  • YTD
    -0,39 %
  • 1M
    3,05 %
  • 3M
    -0,68 %
  • 6M
    -1,57 %
  • 1Y
    0,58 %
  • 3Y
    11,16 %
  • 5Y
    1,81 %
  • 10Y
    -
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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 概况

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 2026-11-02

下载结构至 Excel 文档
证券 值
San Francisco Airport Commission, 5% 1may2049, USD (2019A) 1,42%
Southern California Public Power Authority, 5% 1nov2033, USD (2026A) 1,24%
STOCKTON-EAST CA WTR DIST 5%, due 03/01/2050 1,09%
California, 5% 1aug2046, USD 1%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 10/01/2056 0,99%
CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/2055 0,99%
FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050 0,98%
California Health Facilities Financing Authority, 5% 1dec2044, USD (2024A) 0,97%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 11/01/2041 0,95%
ANAHEIM CA HSG & PUBLIC IMPT AUTH Variable rate, due 10/01/2054 0,95%
CALIFORNIA ST MUNI FIN AUTH REV Variable rate, due 11/01/2035 0,95%
CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.45%, due 12/01/2042 0,93%
Irvine Ranch Water District, FRN 1oct2041, USD (2009B) 0,9%
FONTANA CA SPL TAX 5%, due 09/01/2039 0,87%
CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.40%, due 12/01/2043 0,86%
Central Valley Energy Authority, 5% 1aug2034, USD (2026) 0,82%
RIVERSIDE CA SWR REVENUE 5%, due 08/01/2040 0,78%
California Health Facilities Financing Authority, 5.5% 15nov2052, USD (2026A) 0,76%
California Municipal Finance Authority, 4% 15jul2029, USD (2019) 0,76%
SANTA CLARA CA WSTWTR REV CTFS PARTN 4.25%, due 02/01/2041 0,76%
CORONA-NORCO CA UNIF SCH DIST 5%, due 08/01/2046 0,75%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2042 0,74%
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2036 0,74%
FONTANA CA PUBLIC FIN AUTH LEASE REV 5%, due 11/01/2050 0,74%
SAN DIEGO CA UNIF SCH DIST 5%, due 07/01/2042 0,74%
CSCDA Community Improvement Authority, 4% 1jul2056, USD (2021A-2) 0,73%
ORANGE CNTY CA CMNTY FACS DIST 5%, due 08/15/2046 0,72%
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2043 0,71%
UNIV OF CALIFORNIA REVENUES Variable rate, due 05/15/2048 0,71%
SAN CLEMENTE CA SPL TAX 5%, due 09/01/2041 0,69%
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK 5%, due 07/01/2040 0,69%
OAKDALE CA JT UNIF SCH DIST 5%, due 08/01/2044 0,69%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2040 0,66%
SAN FRANCISCO CITY & CNTY CA REDEV AGY 5%, due 08/01/2048 0,65%
SAN FRANCISCO CITY & CNTY CA REDEV AGY 5.25%, due 08/01/2040 0,64%
Inglewood Joint Powers Authority, 5.25% 1aug2050, USD (2025) 0,62%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 02/01/2043 0,62%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/2046 0,61%
MENIFEE CA UNION SCH DIST 3%, due 08/01/2040 0,59%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 12/01/2044 0,59%
LAMMERSVILLE CA JT UNIF SCH DIST 5%, due 09/01/2046 0,58%
SACRAMENTO CNTY CA ARPT SYS REV N/C, 5%, due 07/01/2033 0,57%
AZUSA CA SPL TAX 5%, due 09/01/2044 0,57%
Los Angeles Department of Airports, 5% 15may2042, USD (2025) 0,57%
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2031 0,56%
ELK GROVE CA FIN AUTH SPL TAX REV 4%, due 09/01/2050 0,56%
SANTA FE SPRINGS CA PUBLIC FIN AUTH 5%, due 06/01/2040 0,55%
CALIFORNIA ST PUBLIC WKS BRD LEASE REV 5%, due 11/01/2046 0,54%
SANTA MARGARITA CA WTR DIST 5%, due 09/01/2043 0,54%
CALIFORNIA STWD CMNTYS DEV AUTH 5.25%, due 12/01/2044 0,54%
California Health Facilities Financing Authority, 5% 15aug2065, USD (2026B-3) 0,53%
PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.75%, due 01/01/2045 0,52%
KERN CA CMNTY CLG DIST 5.25%, due 08/01/2039 0,52%
SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/2040 0,51%
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA Variable rate, due 01/01/2056 0,51%
University of California, 5% 15nov2041, USD (2026) 0,51%
Puerto Rico, 4% 1jul2033, USD 0,51%
S WSTRN CA CMNTY CLG DIST 5.25%, due 08/01/2046 0,51%
EAST BAY CA MUNI UTILITY DIST 5%, due 06/01/2043 0,51%
CALIFORNIA ST HLTH FACS FING AUTH 5.50%, due 08/15/2047 0,51%
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 08/15/2045 0,51%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/2042 0,51%
LONG BEACH CA MARINA REVENUE 5%, due 05/15/2040 0,5%
California State University, 5% 1nov2043, USD (2025A) 0,5%
Long Beach Bond Finance Authority, 5% 15nov2035, USD (2018A) 0,5%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 05/15/2043 0,5%
GARDEN GROVE CA PUBLIC FING AUTH 5%, due 04/01/2043 0,5%
OAKDALE CA JT UNIF SCH DIST 5%, due 08/01/2043 0,5%
OXNARD CA SCH DIST 5%, due 08/01/2042 0,5%
SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2034 0,5%
SANTA ROSA CA HIGH SCH DIST 5%, due 08/01/2045 0,5%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 09/01/2044 0,49%
CALIFORNIA ST MUNI FIN AUTH REV 5.50%, due 12/01/2045 0,49%
FONTANA CA SPL TAX 5%, due 09/01/2039 0,49%
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5.25%, due 07/01/2042 0,49%
SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN 5.25%, due 11/01/2048 0,49%
SAN LUIS OBISPO CA PUBLIC FING AUTH 5%, due 12/01/2048 0,49%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 01/01/2054 0,49%
BURBANK GLENDALE PASADENA CA ARPT AUTH 5.25%, due 07/01/2040 0,49%
BAY AREA CA TOLL AUTH TOLL BRIDGE REV 5%, due 04/01/2044 0,49%
Long Beach Community College District, 5% 1aug2048, USD (2025E) 0,49%
Los Angeles Department of Airports, 5.25% 15may2046, USD (2026) 0,49%
Los Angeles Metropolitan Transportation Authority, 5% 1jun2045, USD (2026-A) 0,49%
California Municipal Finance Authority, 5.45% 1dec2042, USD (2026) 0,48%
SACRAMENTO CNTY CA ARPT SYS REV 5%, due 07/01/2037 0,48%
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 11/15/2048 0,48%
W PATTERSON CA FING AUTH SPL TAX 5%, due 09/01/2046 0,48%
LOS ANGELES CA UNIF SCH DIST 5.25%, due 07/01/2042 0,48%
MORENO VLY CA UNIF SCH DIST CMNTY FACS DIST 5%, due 09/01/2046 0,47%
MAMMOTH LAKES CA CTFS PARTN 5%, due 06/01/2043 0,47%
CALIFORNIA ST STWD CMNTYS DEV AUTH 5%, due 09/01/2044 0,47%
CALIFORNIA ST MUNI FIN AUTH REV 5.125%, due 11/01/2040 0,47%
CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due 06/01/2046 0,47%
California Municipal Finance Authority, 5% 15aug2049, USD (2024A) 0,47%
California Pollution Control Financing Authority, 5% 21nov2045, USD 0,47%
RIVERSIDE CNTY CA TRANSPRTN COMMN 4%, due 06/01/2041 0,46%
OHIO ST HSG FIN AGY MF HSG REV 6.125%, due 01/01/2046 0,46%
CALIFORNIA ST 5.25%, due 08/01/2047 0,46%
ROSEVILLE CA SPL TAX 5%, due 09/01/2039 0,45%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2043 0,45%
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