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First Trust California Muni Hi Inc ETF FCAL

Medalist Rating as of | See First Trust Investment Hub

Morningstar’s Analysis FCAL

Will FCAL outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

First Trust California Muni Hi Inc ETF's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings FCAL

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

IRVINE CALIF SPL TAX 5.25%

1.36 3.3 Mil
municipal

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%

1.27 3.1 Mil
municipal

EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 1.65%

1.25 3.1 Mil
municipal

IRVINE CALIF FACS FING AUTH LEASE REV 5.25%

1.24 3.1 Mil
municipal

CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.95%

1.22 3.0 Mil
municipal

CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%

1.14 2.8 Mil
municipal

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%

1.13 2.8 Mil
municipal

RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4.5%

1.00 2.5 Mil
municipal

Cash

0.96 2.4 Mil
Cash and Equivalents

UNIVERSITY CALIF REVS 5%

0.92 2.3 Mil
municipal