How have FCAL shares performed in 2023?

First Trust California Municipal High Income ETF's stock was trading at $48.39 at the beginning of the year. Since then, FCAL shares have increased by 1.2% and is now trading at $48.98. View the best growth stocks for 2023 here .

Are investors shorting First Trust California Municipal High Income ETF?

First Trust California Municipal High Income ETF saw a drop in short interest during the month of November. As of November 15th, there was short interest totaling 14,400 shares, a drop of 69.3% from the October 31st total of 46,900 shares. Based on an average daily trading volume, of 14,600 shares, the days-to-cover ratio is presently 1.0 days. View First Trust California Municipal High Income ETF's Short Interest .

How often does First Trust California Municipal High Income ETF pay dividends? What is the dividend yield for First Trust California Municipal High Income ETF?

First Trust California Municipal High Income ETF declared a monthly dividend on Monday, November 20th. Shareholders of record on Wednesday, November 22nd will be given a dividend of $0.117 per share on Thursday, November 30th. This represents a $1.40 annualized dividend and a yield of 2.87%. The ex-dividend date is Tuesday, November 21st. Read our dividend analysis for FCAL .

What does FCAL invest in?

First Trust California Municipal High Income ETF is a fixed income fund issued by First Trust. FCAL focuses on broad municipals investments. The fund's investments total to approximately $153.97 million assets under management.

What is the management fee for First Trust California Municipal High Income ETF?

First Trust California Municipal High Income ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for FCAL is 0.65%.

Who are First Trust California Municipal High Income ETF's major shareholders?

First Trust California Municipal High Income ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Miracle Mile Advisors LLC (17.65%), LPL Financial LLC (13.64%), Citizens Business Bank (2.84%), Royal Bank of Canada (2.26%), Mariner LLC (1.09%) and Mutual Advisors LLC (0.76%). 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 WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

First Trust California Municipal High Income ETF (FCAL) Price, Holdings, & News

$48.82

-0.18 (-0.37%)

(As of 02:21 PM ET)

Compare

Today's Range: $48.81
▼
$49.10
50-Day Range: $46.46
▼
$48.99
52-Week Range: $46.30
▼
$49.96

Volume: 15,512 shs
Average Volume: 16,258 shs
Market Capitalization: $153.78 million

Assets Under Management: $153.97 million
Dividend Yield: 2.77%
Net Expense Ratio: 0.65%

Stock Analysis Chart Dividend Headlines Holdings Ownership Short Interest Social Media

About First Trust California Municipal High Income ETF (NASDAQ:FCAL)

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.

FCAL Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FCAL ETF News Headlines

November 29, 2023 | americanbankingnews.com

First Trust California Municipal High Income ETF (NASDAQ:FCAL) Share Price Passes Above 200 Day Moving Average of $48.23

November 22, 2023 | seekingalpha.com

FMHI First Trust Municipal High Income ETF

December 4, 2023 | Edge On The Street (Ad)

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May 24, 2023 | msn.com

First Trust Short Duration Managed Municipal ETF declares monthly distribution of $0.0390

May 24, 2023 | msn.com

First Trust California Municipal High Income ETF declares monthly distribution of $0.1125

April 15, 2023 | finance.yahoo.com

First Trust Flexible Municipal High Income ETF (MCEF)

April 9, 2023 | usnews.com

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March 30, 2023 | cnbc.com

These short-term muni ETFs can give investors a healthy tax-free yield

December 4, 2023 | Edge On The Street (Ad)

Is This The Most Overlooked Gold Investment Strategy of 2024?

January 26, 2023 | msn.com

First Trust Managed Municipal ETF declares monthly distribution of $0.1265

See More Headlines

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Fund Details

Issuer: First Trust
Fund Name: First Trust California Municipal High Income ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:FCAL
Inception Date: 6/20/2017
Fund Manager: Tom Byron, Johnathan Wilhelm
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Municipals
Focus: Broad Municipals
Development Level: Developed Markets
Region: North America
Number of Holdings: 244

Fund Statistics

Assets Under Management: $153.97 million
Average Daily Volume: $16,618.20
Discount/Premium: -0.03%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: First Trust Advisors L.P.
Custodian: The Bank of New York Mellon Corporation
Distributor: First Trust Portfolios L.P.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Old Mission

Options

Optionable: N/A
Short Interest: 14,400 shs

Miscellaneous

Outstanding Shares: 3,150,000
Beta: 0.15
Creation Unit: 50,000
Creation Fee: $500.00

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First Trust California Municipal High Income ETF Expenses

Type	FCAL	Broad Municipals ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.65%	0.33%	0.32%	0.47%	0.50%
Other Expenses	0.00%	0.47%	0.28%	0.29%	0.57%
Total Expense	0.65%	0.44%	0.40%	0.55%	0.69%
Fee Waiver	0.00%	-0.30%	-0.25%	-0.21%	-0.57%
Net Expense	0.65%	0.37%	0.35%	0.51%	0.57%

First Trust California Municipal High Income ETF (FCAL) Holdings & Exposure

Top 10 FCAL Holdings

Us Dollars
Holding Weight: 3.28%
UNIVERSITY CALIF REVS 5%
Holding Weight: 1.61%
IRVINE CALIF SPL TAX 5.25%
Holding Weight: 1.59%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%
Holding Weight: 1.56%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
Holding Weight: 1.56%
IRVINE CALIF FACS FING AUTH LEASE REV 5.25%
Holding Weight: 1.49%
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.75%
Holding Weight: 1.25%
SAN DIEGO CALIF UNI SCH DIST 5%
Holding Weight: 1.19%
CALIFORNIA MUN FIN AUTH REV 5%
Holding Weight: 1.16%
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%
Holding Weight: 1.12%

FCAL Sector Exposure

FCAL Industry Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

FCAL ETF - Frequently Asked Questions

How have FCAL shares performed in 2023?: First Trust California Municipal High Income ETF's stock was trading at $48.39 at the beginning of the year. Since then, FCAL shares have increased by 1.2% and is now trading at $48.98.
View the best growth stocks for 2023 here.
Are investors shorting First Trust California Municipal High Income ETF?: First Trust California Municipal High Income ETF saw a drop in short interest during the month of November. As of November 15th, there was short interest totaling 14,400 shares, a drop of 69.3% from the October 31st total of 46,900 shares. Based on an average daily trading volume, of 14,600 shares, the days-to-cover ratio is presently 1.0 days.
View First Trust California Municipal High Income ETF's Short Interest.
How often does First Trust California Municipal High Income ETF pay dividends? What is the dividend yield for First Trust California Municipal High Income ETF?: First Trust California Municipal High Income ETF declared a monthly dividend on Monday, November 20th. Shareholders of record on Wednesday, November 22nd will be given a dividend of $0.117 per share on Thursday, November 30th. This represents a $1.40 annualized dividend and a yield of 2.87%. The ex-dividend date is Tuesday, November 21st.
Read our dividend analysis for FCAL.
What does FCAL invest in?: First Trust California Municipal High Income ETF is a fixed income fund issued by First Trust. FCAL focuses on broad municipals investments. The fund's investments total to approximately $153.97 million assets under management.

What is the management fee for First Trust California Municipal High Income ETF?: First Trust California Municipal High Income ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for FCAL is 0.65%.
Who are First Trust California Municipal High Income ETF's major shareholders?: First Trust California Municipal High Income ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Miracle Mile Advisors LLC (17.65%), LPL Financial LLC (13.64%), Citizens Business Bank (2.84%), Royal Bank of Canada (2.26%), Mariner LLC (1.09%) and Mutual Advisors LLC (0.76%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NASDAQ:FCAL) was last updated on 12/4/2023 by MarketBeat.com Staff

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