What does FCAL track?

FCAL is the First Trust California Municipal High Income ETF, a Other ETF.

What is the expense ratio of FCAL?

Expense ratio data for FCAL is shown on the page when available from our data provider.

What are the largest holdings in FCAL?

Top holdings include SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2049, STHRN CA PUBLIC PWR AUTH REV 5%, due 11/01/2033, CALIFORNIA ST ENTERPRISE DEV AUTH 5.25%, due 11/01/2049, STOCKTON-EAST CA WTR DIST 5%, due 03/01/2050, US Dollar.

How can PortView analyze FCAL overlap with other ETFs?

PortView computes the holdings overlap between FCAL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

First Trust California Municipal High Income (FCAL) ETF Holdings & Analysis

ETFOther

$48.07+0.08%

1-year price historyRange $47.78 – $50.08

52-week range$48.07

$47.72$50.13

What FCAL does

The fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes and California income taxes. It will invest no more than 50% of its net assets in Municipal Securities that are, at the time of investment, not investment grade, commonly referred to as "high yield" or "junk" bonds.

Fund profile

Top holdings

	Holding	Weight
	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2049	1.35%
	STHRN CA PUBLIC PWR AUTH REV 5%, due 11/01/2033	1.18%
	CALIFORNIA ST ENTERPRISE DEV AUTH 5.25%, due 11/01/2049	1.18%
	STOCKTON-EAST CA WTR DIST 5%, due 03/01/2050	1.04%
	US Dollar	1.02%
	CALIFORNIA ST 5%, due 08/01/2046	0.95%
	CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/2055	0.95%
	CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 10/01/2056	0.95%
	CALIFORNIA ST HLTH FACS FING AUTH 5%, due 12/01/2044	0.94%
	FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050	0.94%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how FCAL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does FCAL track?: FCAL is the First Trust California Municipal High Income ETF, a Other ETF.
What is the expense ratio of FCAL?: Expense ratio data for FCAL is shown on the page when available from our data provider.
What are the largest holdings in FCAL?: Top holdings include SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2049, STHRN CA PUBLIC PWR AUTH REV 5%, due 11/01/2033, CALIFORNIA ST ENTERPRISE DEV AUTH 5.25%, due 11/01/2049, STOCKTON-EAST CA WTR DIST 5%, due 03/01/2050, US Dollar.
How can PortView analyze FCAL overlap with other ETFs?: PortView computes the holdings overlap between FCAL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.