The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
First Trust California Muni Hi Inc ETF FCAL
Morningstar’s Analysis FCAL
Will FCAL outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 3.90 | 8.7 Mil | Cash and Equivalents |
IRVINE CALIF SPL TAX 5.25% | 1.47 | 3.3 Mil | municipal |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.39 | 3.1 Mil | municipal |
IRVINE CALIF FACS FING AUTH LEASE REV 5.25% | 1.38 | 3.1 Mil | municipal |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.95% | 1.35 | 3.0 Mil | municipal |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.24 | 2.7 Mil | municipal |
CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25% | 1.23 | 2.7 Mil | municipal |
RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4.5% | 1.07 | 2.4 Mil | municipal |
UNIVERSITY CALIF REVS 5% | 1.00 | 2.2 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 0.99 | 2.2 Mil | municipal |