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 11.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 3.66 | 8.2 Mil | Cash and Equivalents |
LOS ANGELES CALIF 5% | 1.57 | 3.5 Mil | Cash and Equivalents |
IRVINE CALIF SPL TAX 5.25% | 1.48 | 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% | 1.37 | 3.1 Mil | municipal |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.95% | 1.34 | 3.0 Mil | municipal |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.25 | 2.8 Mil | municipal |
OCEANSIDE CALIF UNI SCH DIST 0% | 1.15 | 2.6 Mil | Cash and Equivalents |
RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4.5% | 1.08 | 2.4 Mil | municipal |
UNIVERSITY CALIF REVS 5% | 1.00 | 2.3 Mil | municipal |