Summary
First Trust California Municipal High Income ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 281. The ten largest make up 11% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $211.3M
- Positions
- 281
- Dividend yield
- 3.59%
- Running since
- 2017
What speaks for it
- Widely spread: the ten largest positions make up only 11% of the fund.
What to watch
- 99% of the fund is in one country (United States).
- Costs of 0.49% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.7%
- 3 months
- -2.6%
- This year
- -4.0%
- 1 year
- -4.1%
- 3 years
- +1.3%
- 5 years
- -13%
What is inside?
Widely spread- 1 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2049 1.4%
- 2 STHRN CA PUBLIC PWR AUTH REV 5%, due 11/01/2033 1.2%
- 3 STOCKTON-EAST CA WTR DIST 5%, due 03/01/2050 1.1%
- 4 CALIFORNIA ST 5%, due 08/01/2046 1.0%
- 5 CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 10/01/2056 1.0%
- 6 CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/2055 1.0%
- 7 FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050 1.0%
- 8 ANAHEIM CA HSG & PUBLIC IMPT AUTH Variable rate, due 10/01/2054 1.0%
- 9 CALIFORNIA ST MUNI FIN AUTH REV Variable rate, due 11/01/2035 1.0%
- 10 CALIFORNIA ST HLTH FACS FING AUTH 5%, due 12/01/2044 1.0%
Positions in the fund: 281. The ten largest make up 11% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 99%
- Puerto Rico 1.0%
- Guam 0.8%
- Canada 0.05%
Largest country: United States (99%).
What does it cost me?
Expensive- A year from $10,000
- $49.00
- Over 20 years
- $2,370
From every $10,000 invested the fund takes $49.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,370.
How has it done?
Losing value- A year on average, 5 years
- -2.7%
- Deepest drop
- -17%
- Yearly volatility
- 3.8%
Average yearly decline over the last five years: 2.7%. Deepest drop in these years: 17% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.59%
- Payments a year
- 12
- Last payment
- $0.15
Over the last 12 months it paid $1.70 per share, which is 3.59% of today's price. The last payment was $0.15 on Oct 21, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.23M
- Shares a day
- 26K
On an average day about $1.23M of the fund changes hands.