NASDAQ:FCAL First Trust California Municipal High Income ETF (FCAL) Price, Holdings, & News $46.40 -0.01 (-0.02%) Closing price 09/25/2026 03:53 PM EasternExtended Trading$46.40 +0.01 (+0.01%) As of 09/25/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest About First Trust California Municipal High Income ETF (NASDAQ:FCAL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FCAL alerts:Sign Up Key Stats Today's Range$46.32▼$46.5650-Day Range$46.40▼$49.2452-Week Range$46.32▼$50.13Volume47,423 shsAverage Volume21,214 shsMarket Capitalization$211.12 millionAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.49%Aggregate RatingN/A ETF Overview First California Financial Group, Inc. is a bank holding company for its wholly owned subsidiary First California Bank (the Bank). The Bank is a full-service commercial bank. The Bank's operations are primarily located within the areas commonly known as the 101 corridor stretching from the City of Ventura to Calabasas, California, the Moorpark-Simi Valley corridor, the western San Fernando Valley, the Tri-Cities area of Glendale-Burbank-Pasadena, the South Bay, the Inland Empire, north San Diego County, Century City and other parts of Los Angeles, Orange San Luis Obispo and Ventura Counties in Southern California. Its lending products include revolving lines of credit, term loans, commercial real estate loans, construction loans and consumer and home equity loans. In April 8, 2011, the Bank acquired the Electronic Payment Solutions division of Palm Desert National Bank. On February 18, 2011, the Bank acquired substantially all of the operations of San Luis Trust Bank. Read More First Trust California Municipal High Income ETF ExpensesTypeFCALBroad Municipals ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.49%0.30%0.31%0.54%0.53%Other Expenses0.00%1.07%0.31%0.38%0.54%Total Expense0.49%0.54%0.41%0.69%0.73%Fee Waiver0.00%-0.79%-0.35%-0.41%-0.68%Net Expense0.49%0.41%0.35%0.61%0.60% Receive FCAL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust California Municipal High Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FCAL ETF News HeadlinesFirst Trust California Municipal High Income ETF declares monthly distribution of $0.1430July 21, 2026 | msn.comFirst Trust California Municipal High Income ETF declares monthly distribution of $0.1420April 21, 2026 | msn.comThis AI Stock Reminds One Analyst of Early NvidiaJeff Brown picked Nvidia in 2016, before shares surged 37,800 percent. Now he's identified another AI company the same size Nvidia was a decade ago. Brown says this firm's patented technology can produce intelligence up to 1,000 times faster than standard AI, and he expects Elon Musk to fuel demand starting November 11. The technology is protected by 150 patents.September 28 at 1:00 AM | Brownstone Research (Ad)First Trust Flexible Muncpl Hgh Inc ETFApril 17, 2026 | money.usnews.comFirst Trust California Municipal High Income ETF declares monthly distribution of $0.1410March 26, 2026 | msn.comFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsJanuary 20, 2026 | businesswire.comSee More Headlines FCAL ETF - Frequently Asked Questions How have FCAL shares performed this year? First Trust California Municipal High Income ETF's stock was trading at $49.31 at the beginning of 2026. Since then, FCAL shares have decreased by 5.9% and is now trading at $46.40. Who are First Trust California Municipal High Income ETF's major shareholders? First Trust California Municipal High Income ETF's top institutional shareholders include Smith Chas P & Associates PA Cpas (52.75%), NewEdge Advisors LLC (50.58%), Envestnet Asset Management Inc. (37.38%) and Baird Financial Group Inc. (10.46%). View institutional ownership trends. How do I buy shares of First Trust California Municipal High Income ETF? Shares of FCAL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of First Trust California Municipal High Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust California Municipal High Income ETF investors own include AbbVie (ABBV), AutoZone (AZO), Cisco Systems (CSCO), General Dynamics (GD), Intel (INTC), Altria Group (MO) and Northrop Grumman (NOC). Fund Details IssuerFirst Trust Fund NameFirst Trust California Municipal High Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FCAL Inception Date6/20/2017 Fund ManagerTom Byron, Johnathan Wilhelm WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings279 Fund Statistics Assets Under Management$0.00 Average Daily Volume$31.15 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerOld Mission Options OptionableN/A Short Interest17,650 shs Miscellaneous Outstanding Shares4,550,000Beta0.25 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 FCAL HoldingsCashHolding Weight: 1.75%SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%Holding Weight: 1.37%CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%Holding Weight: 1.21%SOUTHERN CALIF PUB PWR AUTH REV 5%Holding Weight: 1.21%STOCKTON-EAST WTR DIST CALIF CTFS PARTN 5%Holding Weight: 1.07%CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%Holding Weight: 0.97%CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%Holding Weight: 0.96%CALIFORNIA ST 5%Holding Weight: 0.96%FRESNO CALIF JT PWRS FING AUTH LEASE REV 5.25%Holding Weight: 0.96%ANAHEIM CALIF HSG & PUB IMPT AUTH REV 2.75%Holding Weight: 0.95%Full Holdings DetailsFCAL Sector ExposureFCAL Industry Exposure This page (NASDAQ:FCAL) was last updated on 9/28/2026 by MarketBeat.com Staff. 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