First Trust California Municipal High Income ETF (FCAL)
Description
The FCAL ETF contains 237 constituents. It is focused on holdings in the region.
Price $46.60 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 2.59% |
| Expense ratio | 0.5% |
| Average spread | 0.236% |
| 1Y roundtrip cost | 0.736% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.8% | -0.6% | -3.1% | -3.6% | 1.1% | -2.1% | 2.7% | -1.6% | -3.7% | -0.3% | -13.9% | ||
| 2021 | 1.0% | -1.3% | 0.6% | 1.3% | 0.5% | 0.8% | 0.8% | -0.3% | -0.9% | -0.2% | 0.9% | 0.2% | 3.2% |
| 2020 | 2.1% | 1.3% | -7.0% | -2.8% | 3.5% | 2.1% | 2.0% | -0.6% | 0.3% | 0.2% | 1.7% | 1.0% | 3.9% |
| 2019 | 0.1% | 0.9% | 2.1% | 0.5% | 1.6% | 0.7% | 0.8% | 2.0% | -0.6% | 0.2% | 0.3% | 0.4% | 9.0% |
| 2018 | -2.0% | -0.8% | 1.0% | -0.5% | 1.1% | 0.0% | 0.2% | 0.6% | -0.9% | -0.9% | 0.9% | 1.6% | 0.4% |
| 2017 | 0.7% | 1.2% | -0.2% | 0.4% | 0.2% | 2.1% | 4.4% | ||||||
| -1.6% | -0.5% | -6.4% | -5.0% | 7.9% | 1.5% | 7.2% | 1.3% | -6.0% | -0.6% | 4.0% | 5.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.94 | ||
| 2021 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 1.11 |
| 2020 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 1.14 |
| 2019 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 1.43 |
| 2018 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 1.50 |
| 2017 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.16 | 0.67 | ||||||
| 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.63 | 0.62 | 0.63 | 0.62 | 0.53 | 0.57 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| FCAL | FMB | PWZ | PZT | RVNU | TAXF | |
|---|---|---|---|---|---|---|
| Product name | First Trust California Municipal High Income ETF | First Trust Managed Municipal ETF | PowerShares California AMT-Free Municipal Bond Portfolio ETF | PowerShares New York AMT-Free Municipal Bond Portfolio ETF | Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF | American Century Diversified Municipal Bond ETF |
| Issuer | First Trust | First Trust | Invesco | Invesco | Xtrackers | American Century |
| Price | $46.6 | $48.9799 | $23.26 | $21.34 | $22.95 | $47.87 |
| Expense Ratio | 0.5% | 0.5% |  0.28% | 0.28% | 0.15% | 0.29% |
| Average Spread | 0.236% | 0.041% | 0.129% | 0.234% | 0.261% | 0.125% |
| AUM | $97,870,300 | $2,075,580,000 | $475,302,000 | $96,145,400 | $122,542,000 | $159,973,000 |
| Shares | 2,100,221 | 42,376,062 | 20,434,311 | 4,505,410 | 5,339,538 | 3,341,832 |
| Average Daily Volume | 21,630 | 316,744 | 765,057 | 21,073 | 50,990 | 72,273 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-06-20 | 2014-05-13 | 2007-10-11 | 2007-10-11 | 2013-06-04 | 2018-09-10 |
| Index Tracked | No Underlying Index | No Underlying Index | ICE BofAML California Long-Term Core Plus Municipal Securities Index | ICE BofAML New York Long-Term Core Plus Municipal Securities Index | Solactive Municipal Infrastructure Revenue Bond Index | No Underlying Index |
| Category | California Munis | National Munis | California Munis | New York Munis | National Munis | National Munis |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.207 | $1.152 | $0.529 | $0.655 | $0.643 | $0.879 |
| Annual Dividend Yield | 0.026% | 0.024% | 0.023% | 0.031% | 0.028% | 0.018% |
| Number of Holdings | 237 | 1462 | 199 | 84 | 376 | 352 |
| YTD Return | -13.24% | -12.57% | -15.20% | -16.73% | -20.04% | -12.18% |
| Beta | 0.14 | 0.17 | 0.26 | 0.23 | 0.27 | 0.12 |
| Upside Beta | 0.12 | 0.08 | 0.00 | 0.01 | 0.03 | 0.05 |
| Downside Beta | 0.04 | -0.07 | -0.05 | -0.06 | -0.12 | 0.02 |
| Volatility 1Y | 4.29% | 3.72% | 6.11% | 6.45% | 7.27% | 4.06% |
| Sharpe Ratio 3Y | -0.92 | -0.93 | -1.11 | -0.89 | -1.07 | -0.87 |
| Treynor Ratio 3Y | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 |