FCAL
$47.70
First Trust California Municipal High Income ETF
Fund Family: First Trust Exchange-Traded Fund III
1 Month
+0.54%
YTD
-1.76%
1 Year
-1.76%
3 Year
+6.31%
Top 10 Holdings (1.3% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | PUERTO RICO GOVT | PR | Unknown | 0.40% |
| 2 | SAINT JAMES PARISH LA REVENUE | LA | Unknown | 0.28% |
| 3 | STAMFORD CT HSG AUTH | CT | Unknown | 0.18% |
| 4 | Black Desert Public Infrastructure District | UT | Unknown | 0.13% |
| 5 | City of Houston TX Airport System Revenue | TX | Manufacturing | 0.13% |
| 6 | PUBLIC FIN AUTH WI STUDENT HSG | WI | Unknown | 0.09% |
| 7 | RHODINE ROAD NORTH CDD FL SPL | FL | Retail Trade | 0.09% |
| 8 | Guam Power Authority, Revenue Bonds, Refunding Series 2024A | GU | Unknown | 0.04% |
| 9 | Irvine Facilities Financing Authority | CA | Unknown | 0.00% |
| 10 | MOTION FINCO SARL | 000000000 | Manufacturing | -0.03% |
Fund Information
| Net Assets | $281.60M | Expense Ratio | N/A |
| Total Holdings | 10 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | First Trust Exchange-Traded Fund III |
*Annual fee per $10,000 invested