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First Trust Exchange-Traded Fund III First Trust (FCAL)

First Trust Exchange-Traded Fund III First Trust (FCAL)

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Overview

Name First Trust California Municipal High Income ETF
Fund Family First Trust Portfolios
Underlying Index S&P California AMT-Free Municipal Bond Index
Inception Date 06/20/17
First Trade Date 03/13/07
Leverage Long
Asset Class Fixed Income

Description:

The First Trust California Municipal High Income ETFs primary investment objective will be to seek to provide current income that is exempt from regular federal income taxes and California income taxes, and its secondary objective will be long-term capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes and California income taxes (collectively, Municipal Securities). First Trust has contractually agreed to waive management fees of 0.15% of average daily net assets until June 16, 2019.

Investment Information

Alpha 0.00
60-Month Beta 0.05
Standard Deviation +1.75
Shares Outstanding, K 1,650.00
Managed Assets, $K 87,499.50 K
Net Asset Value 53.03
First Trade Price 13.10
P/E Ratio 0.00
Management Fee 0.50%
Options No
Latest Dividend 0.095
Last Dividend Date 07/21/20
Annual Dividend 1.22
Annual Dividend Yield 2.28%
1-Year Return 0.28%
3-Year Return 5.90%
5-Year Return 0.00%
Management Expense Ratio 0.50%

FCAL Dividends

Date Value
07/21/20 $0.0950
06/25/20 $0.0950
05/21/20 $0.0950
04/21/20 $0.0950
03/26/20 $0.0950
02/21/20 $0.0950
01/22/20 $0.0950
12/13/19 $0.1000
11/21/19 $0.1050
10/22/19 $0.1100
09/25/19 $0.1200
08/21/19 $0.1200
07/23/19 $0.1250
06/14/19 $0.1250
05/21/19 $0.1250
04/23/19 $0.1250
03/21/19 $0.1250
02/21/19 $0.1250
01/23/19 $0.1250
12/18/18 $0.1250
11/21/18 $0.1250
10/23/18 $0.1250
09/14/18 $0.1250
08/21/18 $0.1250
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