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First Trust California Municipal High Income ETF (USD) (FCAL, US33739P8639)

(%)
49,46 USD
NAV por acción
Fondos cotizados en bolsa (ETF)
Tipo de fondo
Fixed Income
Objeto de inversión
Municipal bonds
Sector
USA
Geografía
20/06/2017
Fecha de lanzamiento
220,09 mln USD
El volumen total de activos en fondo
0.65 %
Ratio de los gastos totales
Bloomberg 10 Year California Exempt Index
Benchmark
First Trust
Proveedor
220,09 mln USD
Volumen de activos de clase de acciones
12 vez(es) por año
Pago de dividendos
-
Método de replicación
-
Umbral mínimo de inversión
-
Desdoblamiento
US33739P8639
ISIN
FCAL
Ticker
CEOIXX
CFI

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Cotizaciones (FCAL)

Rentabilidad al 14/05/2024

  • YTD
    0,18 %
  • 1M
    0,67 %
  • 3M
    0,54 %
  • 6M
    4,64 %
  • 1Y
    3,52 %
  • 3Y
    -2,29 %
  • 5Y
    7,68 %
  • 10Y
    -
Al precio de bolsa incluyendo los pagos de ingresos

Dinámica de precio

Estructura al 14/05/2024

Título Valor
LOS ANGELES CA N/C, 5%, due 06/27/2024 1,62%
IRVINE CA SPL TAX 5.25%, due 09/01/2053 1,53%
San Francisco Airport Commision, 5% 1may2050, USD 1,43%
Irvine Facilities Financing Authority, 5.25% 1may2048, USD (2023A) 1,42%
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REV Variable rate, due 01/01/2050 1,38%
SAN FRANCISCO CALIF CITY & CNTY APRTS COMMN 5%, due 05/01/2034 1,29%
OCEANSIDE CA UNIF SCH DIST N/C, 0%, due 08/01/2024 1,19%
RIVER ISLANDS CA PUBLIC FING AUTH 4.50%, due 09/01/2053 1,12%
University of California, 5% 15may2042, USD (2023) 1,03%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/2043 1,03%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052 1,02%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 05/01/2054 0,98%
RIVERSIDE CNTY CA TRANSPRTN COMMN 3%, due 06/01/2025 0,93%
LOS ANGELES CA DEPT OF WTR & PWR Variable rate, due 07/01/2034 0,92%
University of California Medical Center, FRN 15may2045, USD (O-1) 0,92%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/01/2051 0,92%
Puerto Rico, 4% 1jul2041, USD 0,86%
SANTA CLARA CA WSTWTR REV CTFS PARTN 4.25%, due 02/01/2041 0,78%
SAN DIEGO CA UNIF SCH DIST 5%, due 07/01/2042 0,77%
CHINO VLY CA UNIF SCH DIST 5%, due 08/01/2049 0,76%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2042 0,75%
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2036 0,75%
RIALTO CA PUBLIC FING AUTH LEASE REV 5.25%, due 06/01/2053 0,75%
SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2042 0,73%
Los Angeles Department of Airports, 5% 15may2045, USD 0,72%
California Health Facilities Financing Authority, 5% 1feb2042, USD 0,71%
California Municipal Finance Authority, 4% 15jul2029, USD (2019) 0,71%
Cscda Community Improvement Authority, 4% 1jul2056, USD (2021A-2) 0,71%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/01/2041 0,69%
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2037 0,69%
US Dollar 0,68%
SAN FRANCISCO CITY & CNTY CA REDEV AGY 5%, due 08/01/2048 0,67%
SAN FRANCISCO CITY & CNTY CA REDEV AGY 5.25%, due 08/01/2040 0,66%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 10/01/2045 0,65%
BURBANK CA WTR & PWR ELEC REV 5%, due 06/01/2043 0,64%
Northern California Energy Authority, 4% 1jul2049, USD (2018A) 0,64%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 12/01/2045 0,63%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD 0,63%
MENIFEE CA UNION SCH DIST 3%, due 08/01/2038 0,62%
WESTERN PLACER WST MGMT AUTH CA 5%, due 06/01/2042 0,62%
AZUSA CA SPL TAX 5%, due 09/01/2044 0,58%
San Diego Unified School District, 0% 1jul2041, USD 0,58%
CALIFORNIA ST HLTH FACS FING AUTH 3.85%, due 11/15/2027 0,57%
ELK GROVE CA FIN AUTH SPL TAX REV 4%, due 09/01/2050 0,57%
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2031 0,56%
PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.75%, due 01/01/2045 0,55%
SANTA MARGARITA CA WTR DIST 5%, due 09/01/2043 0,54%
SAN JOSE CA ARPT REVENUE 4%, due 03/01/2034 0,54%
KERN CA CMNTY CLG DIST 5.25%, due 08/01/2039 0,54%
SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/2040 0,53%
SAN DIEGO CNTY CA REGL ARPT AUTH 5.25%, due 07/01/2035 0,52%
GARDEN GROVE CA PUBLIC FING AUTH 5%, due 04/01/2043 0,52%
California, 5.25% 1oct2045, USD 0,52%
SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN 5.25%, due 11/01/2048 0,52%
SAN LUIS COASTAL CA UNIF SCH DIST 5%, due 08/01/2041 0,52%
Southern California Metropolitan Water District, 5% 1apr2048, USD (2023) 0,51%
MADERA CA UNIF SCH DIST CTFS PARTN 5%, due 09/01/2043 0,51%
SAN LUIS OBISPO CA PUBLIC FING AUTH 5%, due 12/01/2048 0,51%
SAN DIEGO CA PUBLIC FACS FING AUTH 5%, due 05/15/2047 0,51%
Puerto Rico, 4% 1jul2033, USD 0,51%
RIVERSIDE CA ELEC REVENUE 5%, due 10/01/2049 0,51%
IMPERIAL CA CMNTY CLG DIST 5.25%, due 08/01/2053 0,51%
GARDEN GROVE CA PUBLIC FING AUTH 5%, due 04/01/2049 0,51%
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 12/01/2049 0,51%
BEVERLY HILLS CA PUBLIC FING AUTH 4%, due 06/01/2040 0,51%
SAN DIEGO CA PUBLIC FACS FING AUTH 5%, due 08/01/2041 0,51%
OXNARD CA SCH DIST 5%, due 08/01/2042 0,51%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/01/2049 0,5%
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK 5%, due 11/01/2038 0,5%
CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/2034 0,5%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 05/15/2043 0,5%
SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2034 0,5%
RIVERSIDE CA UNIF SCH DIST 5%, due 09/01/2049 0,49%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 11/01/2054 0,49%
California, 5% 1nov2039, USD 0,49%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 01/01/2054 0,49%
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 11/15/2048 0,49%
CALIFORNIA ST MUNI FIN AUTH SCH FAC REV 4.65%, due 05/01/2030 0,48%
SACRAMENTO CNTY CA ARPT SYS REV 5%, due 07/01/2037 0,48%
Golden State Tobacco Securitization Corp., 5% 1jun2051, USD (2022A-1) 0,48%
Los Angeles Department of Water and Power, 5% 1jul2048, USD 0,48%
LONG BEACH CA UNIF SCH DIST 4%, due 08/01/2031 0,47%
BLACK DESERT PUB INFRASTRUCTURE DIST UT 5.625%, due 12/01/2053 0,47%
ELK GROVE CA UNIF SCH DIST 4%, due 08/01/2040 0,47%
CALIFORNIA ST 4%, due 09/01/2043 0,47%
NATOMAS CA UNIF SCH DIST 3%, due 08/01/2036 0,47%
TOBACCO SECURITIZATION AUTH STHRN CA 5%, due 06/01/2048 0,47%
Riverside Transportation Commission, 4% 1jun2038, USD 0,47%
California, 4% 1nov2035, USD 0,47%
California Department of Water Resources, 5% 1dec2026, USD 0,46%
LOS ANGELES CA UNIF SCH DIST 5%, due 07/01/2029 0,46%
California Health Facilities Financing Authority, 4% 1nov2044, USD 0,46%
CALIFORNIA MUNI FIN AUTH ENVRNMNTL IMPT REV Variable rate, due 12/15/2042 0,46%
CALIFORNIA ST HLTH FACS FING AUTH Variable rate, due 08/15/2054 0,46%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/01/2036 0,46%
CALIFORNIA ST POLL CONTROL FIN AUTH 4.30%, due 07/01/2040 0,46%
CALIFORNIA ST POLL CONTROL FIN AUTH N/C, 3%, due 11/01/2025 0,46%
CALIFORNIA ST STWD CMNTYS DEV Variable rate, due 08/15/2047 0,46%
WSTRN PLACER CA UNIF SCH DIST N/C, 6.25%, due 06/28/2024 0,46%
RIVERSIDE CNTY CA TRANSPRTN COMMN 4%, due 06/01/2041 0,46%
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