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FCAL
First Trust California Municipal High Income ETF

Price: $52.79
Change: $0.11 (-0.0%)
Category: California Munis
Last Updated:

Vitals

  • Issuer First Trust
  • Structure ETF
  • Expense Ratio 0.50%
  • ETF Home Page Home page
  • Inception Jun 20, 2017
  • Tax Form 1099
  • Index Tracked NONE

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $44.74
  • 52 Week Hi $54.74
  • AUM $87.4 M
  • Shares 1.7 M

Analyst Report

Pending

Historical Trading Data

  • 1 Month Avg. Volume 6,283
  • 3 Month Avg. Volume 5,663

Alternative ETFs in the California Munis Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest CMF 0.25% $1.6 B 89,877 3.19%
Largest (AUM) CMF 0.25% $1.6 B 89,877 3.19%
Most Liquid (Volume) CMF 0.25% $1.6 B 89,877 3.19%
Top YTD Performer CMF 0.25% $1.6 B 89,877 3.19%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

217
Number of Holdings
15.22%
% Assets in Top 10
21.19%
% Assets in Top 15
49.34%
% Assets in Top 50
Number of Holdings
217

% Assets in Top 10
15.22%

% Assets in Top 15
21.19%

% Assets in Top 50
49.34%

Sector Breakdown

Asset Percentage
Municipal debt 100.0%
Bond Sector Percentage
Municipal 100.0%
Bond Sector Percentage
Municipal Bond 95.94%
Other 4.06%
Coupon Range Percentage
0% to 1% 1.93%
1% to 2% 0.0%
2% to 3% 0.18%
3% to 4% 5.76%
4% to 5% 32.39%
5% to 6% 57.45%
6% to 7% 1.38%
7% to 8% 0.9%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%
Credit Percentage
AAA 0.0%
AA 23.01%
A 17.67%
BBB 17.75%
BB 8.03%
B 2.43%
Below B 0.0%
Not Rated 1.5%
Rating Unknown 29.61%
Maturity Percentage
Less Than 1 Year 0.67%
1-3 Years 0.58%
3-5 Years 2.26%
5-7 Years 4.03%
7-10 Years 11.21%
10-15 Years 39.0%
15-20 Years 34.58%
20-30 Years 6.69%
30+ Years 0.99%
Asset Percentage
Municipal debt 100.0%

FCAL Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

FCAL Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.10
Dividend Date
2020-09-24
Annual Dividend Rate
$1.17

$0.10
Dividend
2020-09-24
Dividend Date
$1.17
Annual Dividend Rate
Annual Dividend Yield
2.21%

FCAL Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 2.65 M 6 Month Net Flows: 5.26 M 1 Year Net Flows: 37.76 M 3 Year Net Flows: 76.64 M 5 Year Net Flows: 76.64 M 10 Year Net Flows: 76.64 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for FCAL on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the California Munis with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

FCAL Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.536%
ETF Wtd. Average
0.19%
Category Average
0.34%
Expense Ratio
0.50%
ESG Themes and Scores

FCAL does not have an ESG score. There are no ESG themes that map to this ETF.

FCAL Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-0.14%
1 Week Return
0.13%
4 Week Return
1.83%
13 Week Return
8.44%
26 Week Return
0.48%
Year to Date Return
1.20%
1 Year Return
13.06%
3 Year Return
No Ranking Available
5 Year Return
1 Week Return
-0.14%

4 Week Return
0.13%

13 Week Return
1.83%

26 Week Return
8.44%

Year to Date Return
0.48%

1 Year Return
1.20%

3 Year Return
13.06%

5 Year Return
No Ranking Available
Rank
N/A

FCAL Price and Volume Chart

FCAL Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
75.98%
Rank
1 of 3

20 Day Volatility
1.59%
Rank
2 of 3

50 Day Volatility
1.84%
Rank
2 of 3

200 Day Volatility
2.74%
Rank
2 of 3

Beta
0.06
Rank
2 of 3

Standard Deviation
1.42%
Rank
2 of 3

Technicals

  • 20 Day MA $52.82
  • 60 Day MA $52.80
  • MACD 15 Period -0.05
  • MACD 100 Period 0.68
  • Williams % Range 10 Day 92.42
  • Williams % Range 20 Day 70.58
  • RSI 10 Day 44
  • RSI 20 Day 51
  • RSI 30 Day 55
  • Ultimate Oscillator 37

Bollinger Brands

  • Lower Bollinger (10 Day) $52.78
  • Upper Bollinger (10 Day) $52.97
  • Lower Bollinger (20 Day) $52.70
  • Upper Bollinger (20 Day) $52.96
  • Lower Bollinger (30 Day) $52.66
  • Upper Bollinger (30 Day) $53.02

Support & Resistance

  • Support Level 1 $52.73
  • Support Level 2 $52.67
  • Resistance Level 1 $52.89
  • Resistance Level 2 $52.99

Stochastic

  • Stochastic Oscillator %D (1 Day) 23.79
  • Stochastic Oscillator %D (5 Day) 30.68
  • Stochastic Oscillator %K (1 Day) 36.15
  • Stochastic Oscillator %K (5 Day) 45.33

Fact Sheet

A fact sheet is not available for this ETF. Please visit the FCAL ETF home page for more information.

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