NASDAQ:FCAL First Trust California Municipal High Income ETF - FCAL Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding First Trust California Municipal High Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. $49.04 +0.11 (+0.22%) (As of 03/24/2023 12:00 AM ET) Add Compare Share Share Today's Range$48.91▼$49.2550-Day Range$48.39▼$49.9052-Week Range$46.15▼$51.10Volume11,439 shsAverage Volume14,462 shsMarket Capitalization$107.89 millionAssets Under Management$87.07 millionDividend Yield2.43%Net Expense Ratio0.50% ProfileChartDividendInstitutional OwnershipHeadlinesHoldingsShort InterestSocial 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.Read More 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. Email Address FCAL ETF News HeadlinesJanuary 26, 2023 | msn.comFirst Trust Managed Municipal ETF declares monthly distribution of $0.1265December 29, 2022 | fool.com10 REITs for Passive Income in 2023March 26, 2023 | Behind the Markets (Ad)BREAKING: Tiny biotech successfully treats blindnessThere'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.comFirst Trust California Municipal High Income ETF declares monthly distribution of $0.1100December 20, 2022 | benzinga.comFirst Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.1269 Per Share for JanuaryOctober 28, 2022 | benzinga.comMFS High Income Municipal Trust and MFS High Yield Municipal Trust Announce Optional Partial Redemption of Preferred SharesSeptember 20, 2022 | money.usnews.comFirst Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETFJuly 17, 2022 | thestreet.comFirst Trust California Municipal High NewsMarch 26, 2023 | Behind the Markets (Ad)BREAKING: Tiny biotech successfully treats blindnessThere'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.comSummit Industrial Income REIT to Acquire Class A GTA Property PortfolioSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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. Email Address 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 Futrell, Johnathan N. Wilhelm WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$87.07 million Average Daily Volume$5,282.70 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorFirst Trust Advisors L.P. CustodianBrown Brothers Harriman & Co. DistributorFirst Trust Portfolios L.P. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerCantor Fitzgerald Miscellaneous Outstanding Shares2,200,000Beta0.13 First Trust California Municipal High Income ETF ExpensesTypeFCALBroad Municipals ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 FCAL HoldingsUs DollarsHolding 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 ExposureFCAL Industry ExposureFull Holdings Details Similar ETFsFirst Trust Municipal High Income ETFNASDAQ:FMHIFirst Trust Managed Municipal ETFNASDAQ:FMBInstitutional OwnershipRockefeller Capital Management L.P.Bought 4,100 shares on 3/6/2023Ownership: 0.171%Harbour Investments Inc.Bought 1,930 shares on 2/16/2023Ownership: 0.088%Jane Street Group LLCBought 91,672 shares on 2/15/2023Ownership: 4.752%Mariner LLCBought 11,637 shares on 2/15/2023Ownership: 0.529%Susquehanna International Group LLPSold 16,753 shares on 2/14/2023Ownership: 0.498%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 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 Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. 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