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FCAL
ETF ticker: NASDAQ
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First Trust California Muni Hi Inc ETF (FCAL) Ownership - Who owns First Trust California Muni Hi Inc ETF?

The investment seeks to provide current income that is exempt from regular federal income taxes and California income taxes, and its secondary objective is long-term capital appreciation... Show more

Profile

Category
Muni California Long
Address
120 East Liberty DriveWheaton, Illinois 60187Wheaton
Phone
(800) 621-1675
Web
www.ftportfolios.com

Details

Group
Fixed Income Funds
Category
Muni California Long
Net Assets
270104160.00
Fund Existence
almost 8 years
Turnover
41.00
Capitalization
N/A
Yield
3.09
Total Expense Ratio
0.65
Investment Style
N/A
Risk (Beta)
0.88

Fundamentals

FCAL
Net Assets
270M
Yield
3.09
Fund Existence
almost 8 years
Total Expense Ratio
0.65
Turnover
41.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.88
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.65
Assets in Top Ten Holdings
22.5M
Average Credit Quality
10
Average Effective Duration
7.15
Average Effective Maturity
14.41
Fund of Funds
No
Fund Share Class Net Assets
270M
Fund Type
ETF
Index Fund
No
Management Fee
0.65
Modified Duration
9.61
No Load Fund
Yes
Number of Long Holdings
324.00
Number of Net Holdings
324.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.14%
Gain YTD
0.647
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FCAL
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General Information

Category MuniCaliforniaLong

Profile
Fundamentals
Details
Category
Muni California Long
Address
120 East Liberty DriveWheaton, Illinois 60187Wheaton
Phone
(800) 621-1675
Web
www.ftportfolios.com