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FCAL
ETF ticker: NASDAQ
PRICE
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NET ASSETS
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
Category: #Muni California Long
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
265969680.00
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
266M
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
266M
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
-1.305
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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