Free Trial
NASDAQ:FCAL

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

$49.11
-0.10 (-0.20%)
(As of 05/23/2024 ET)
Today's Range
$49.09
$49.19
50-Day Range
$49.00
$49.83
52-Week Range
$46.30
$51.97
Volume
12,490 shs
Average Volume
27,133 shs
Market Capitalization
$216.08 million
Assets Under Management
$221.22 million
Dividend Yield
2.83%
Net Expense Ratio
0.65%
FCAL stock logo

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

FCAL ETF News Headlines

See More Headlines
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.

Fund Details

Issuer
First Trust
Fund Name
First Trust California Municipal High Income ETF
Tax Classification
Regulated Investment Company
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
282

Fund Statistics

Assets Under Management
$221.22 million
Average Daily Volume
$22,846.90
Discount/Premium
0.05%

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
GTS

Options

Optionable
N/A
Short Interest
46,200 shs

Miscellaneous

Beta
0.15
Creation Unit
50,000
Creation Fee
$500.00
5G Stocks: The Path Forward is Profitable Cover

Click the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise.

Get This Free Report

First Trust California Municipal High Income ETF Expenses

TypeFCALBroad Municipals ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.33%0.32%0.48%0.51%
Other Expenses0.00%0.47%0.27%0.34%0.58%
Total Expense0.65%0.44%0.40%0.58%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.22%-0.56%
Net Expense0.65%0.37%0.35%0.54%0.58%

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

Top 10 FCAL Holdings

  • LOS ANGELES CALIF 5%
    Holding Weight: 1.68%
  • IRVINE CALIF SPL TAX 5.25%
    Holding Weight: 1.56%
  • SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
    Holding Weight: 1.47%
  • IRVINE CALIF FACS FING AUTH LEASE REV 5.25%
    Holding Weight: 1.46%
  • CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.95%
    Holding Weight: 1.43%
  • OCEANSIDE CALIF UNI SCH DIST 0%
    Holding Weight: 1.23%
  • RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4.5%
    Holding Weight: 1.14%
  • UNIVERSITY CALIF REVS 5%
    Holding Weight: 1.06%
  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%
    Holding Weight: 1.05%
  • CALIFORNIA HEALTH FACS FING AUTH REV 5%
    Holding Weight: 1.05%

FCAL Sector Exposure

FCAL Industry Exposure


FCAL ETF - Frequently Asked Questions

How have FCAL shares performed in 2024?

First Trust California Municipal High Income ETF's stock was trading at $49.91 at the start of the year. Since then, FCAL stock has decreased by 1.6% and is now trading at $49.11.
View the best growth stocks for 2024 here
.

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 announced a monthly dividend on Monday, May 20th. Stockholders of record on Wednesday, May 22nd will be given a dividend of $0.121 per share on Friday, May 31st. This represents a $1.45 dividend on an annualized basis and a yield of 2.96%. The ex-dividend date of this dividend is Tuesday, May 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 $221.22 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 institutional and retail investors. Top institutional shareholders include Miracle Mile Advisors LLC (30.23%), Citizens Business Bank (2.04%), Southland Equity Partners LLC (1.28%), Catalina Capital Group LLC (0.73%), Mutual Advisors LLC (0.67%) and New Insight Wealth Advisors (0.45%).
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.
Compare Top Brokerages Here.

This page (NASDAQ:FCAL) was last updated on 5/24/2024 by MarketBeat.com Staff

From Our Partners