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S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
MarketBeat Week in Review – 3/20 - 3/24
Buy THIS stock before Taiwan is attacked (Ad)
Germany, EU reach agreement in combustion engine row
Intel co-founder, philanthropist Gordon Moore dies at 94
Urgent Warning (Ad)
'What can we do?': Millions in African countries need power
Judge rules online archive's book service violated copyright
Urgent Warning (Ad)
Biden's moves on Alaska drilling, TikTok test young voters
Ruling halts oil exports from Iraq's Kurdish area via Turkey
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
MarketBeat Week in Review – 3/20 - 3/24
Buy THIS stock before Taiwan is attacked (Ad)
Germany, EU reach agreement in combustion engine row
Intel co-founder, philanthropist Gordon Moore dies at 94
Urgent Warning (Ad)
'What can we do?': Millions in African countries need power
Judge rules online archive's book service violated copyright
Urgent Warning (Ad)
Biden's moves on Alaska drilling, TikTok test young voters
Ruling halts oil exports from Iraq's Kurdish area via Turkey
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
MarketBeat Week in Review – 3/20 - 3/24
Buy THIS stock before Taiwan is attacked (Ad)
Germany, EU reach agreement in combustion engine row
Intel co-founder, philanthropist Gordon Moore dies at 94
Urgent Warning (Ad)
'What can we do?': Millions in African countries need power
Judge rules online archive's book service violated copyright
Urgent Warning (Ad)
Biden's moves on Alaska drilling, TikTok test young voters
Ruling halts oil exports from Iraq's Kurdish area via Turkey
NASDAQ:FCAL

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

$49.04
+0.11 (+0.22%)
(As of 03/24/2023 12:00 AM ET)
Add
Compare
Today's Range
$48.91
▼
$49.25
50-Day Range
$48.39
▼
$49.90
52-Week Range
$46.15
▼
$51.10
Volume
11,439 shs
Average Volume
14,462 shs
Market Capitalization
$107.89 million
Assets Under Management
$87.07 million
Dividend Yield
2.43%
Net Expense Ratio
0.50%
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.

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FCAL ETF News Headlines

January 26, 2023 | msn.com
First Trust Managed Municipal ETF declares monthly distribution of $0.1265
December 29, 2022 | fool.com
10 REITs for Passive Income in 2023
March 26, 2023 | Behind the Markets (Ad)
BREAKING: Tiny biotech successfully treats blindness
There's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.
December 23, 2022 | msn.com
First Trust California Municipal High Income ETF declares monthly distribution of $0.1100
December 20, 2022 | benzinga.com
First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.1269 Per Share for January
October 28, 2022 | benzinga.com
MFS High Income Municipal Trust and MFS High Yield Municipal Trust Announce Optional Partial Redemption of Preferred Shares
September 20, 2022 | money.usnews.com
First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
July 17, 2022 | thestreet.com
First Trust California Municipal High News
March 26, 2023 | Behind the Markets (Ad)
BREAKING: Tiny biotech successfully treats blindness
There's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.
June 15, 2022 | finance.yahoo.com
Summit Industrial Income REIT to Acquire Class A GTA Property Portfolio
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 Futrell, Johnathan N. 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
0

Fund Statistics

Assets Under Management
$87.07 million
Average Daily Volume
$5,282.70
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
First Trust Advisors L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
First Trust Portfolios L.P.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Cantor Fitzgerald

Miscellaneous

Outstanding Shares
2,200,000
Beta
0.13

First Trust California Municipal High Income ETF Expenses

TypeFCALBroad Municipals ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.35%0.32%0.45%0.49%
Other Expenses0.00%0.40%0.23%0.34%0.55%
Total Expense0.65%0.43%0.38%0.55%0.68%
Fee Waiver-0.15%-0.18%-0.24%-0.33%-0.58%
Net Expense0.50%0.39%0.34%0.49%0.56%

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

Top 10 FCAL Holdings

  • Us Dollars
    Holding Weight: 5.27%
  • UNIVERSITY CALIF REVS 5%
    Holding Weight: 2.12%
  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%
    Holding Weight: 2.08%
  • SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
    Holding Weight: 2.07%
  • SAN DIEGO CALIF UNI SCH DIST 5%
    Holding Weight: 1.57%
  • CALIFORNIA MUN FIN AUTH REV 5%
    Holding Weight: 1.55%
  • CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%
    Holding Weight: 1.48%
  • SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5%
    Holding Weight: 1.48%
  • SANGER CALIF FING AUTH WASTEWATER REV 5%
    Holding Weight: 1.48%
  • CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%
    Holding Weight: 1.43%

FCAL Sector Exposure

FCAL Industry Exposure

Full Holdings Details













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 on January 1st, 2023. Since then, FCAL shares have increased by 1.3% and is now trading at $49.04.
View the best growth stocks for 2023 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 Thursday, March 23rd. Shareholders of record on Monday, March 27th will be paid a dividend of $0.112 per share on Friday, March 31st. This represents a $1.34 annualized dividend and a dividend yield of 2.74%. The ex-dividend date of this dividend is Friday, March 24th.
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 $87.07 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. However, FCAL has a fee waiver of -0.15% to reimburse the expenses. The net expense ratio for FCAL is 0.50%.

What is First Trust California Municipal High Income ETF's stock symbol?

First Trust California Municipal High Income ETF trades on the NASDAQ under the ticker symbol "FCAL."

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

First Trust California Municipal High Income ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include LPL Financial LLC (10.33%), Jane Street Group LLC (4.75%), Citizens Business Bank (3.82%), Miracle Mile Advisors LLC (3.07%), Allworth Financial LP (3.04%) and Advisor Group Holdings Inc. (1.43%).
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.

What is First Trust California Municipal High Income ETF's stock price today?

One share of FCAL stock can currently be purchased for approximately $49.04.

How much money does First Trust California Municipal High Income ETF make?

First Trust California Municipal High Income ETF (NASDAQ:FCAL) has a market capitalization of $107.89 million.

This page (NASDAQ:FCAL) was last updated on 3/26/2023 by MarketBeat.com Staff