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NASDAQ:FCAL

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

First Trust California Municipal High Income ETF logo
$47.94 -0.03 (-0.05%)
As of 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$47.89
$48.08
50-Day Range
$47.70
$48.28
52-Week Range
$46.44
$50.54
Volume
9,178 shs
Average Volume
22,818 shs
Market Capitalization
$285.27 million
Assets Under Management
$283.26 million
Dividend Yield
3.21%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

First Trust California Municipal High Income ETF Expenses

TypeFCALBroad Municipals ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.31%0.32%0.54%0.53%
Other Expenses0.00%1.26%0.27%0.52%0.56%
Total Expense0.65%0.59%0.40%0.74%0.73%
Fee Waiver0.00%-0.96%-0.26%-0.50%-0.63%
Net Expense0.65%0.42%0.35%0.63%0.60%
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FCAL ETF News Headlines

First Trust Ultra Short Duration Municipal ETF
Here's the last trade you should make before heading out for the weekend tomorrow.
Make this one trade at 2:59 PM on Friday afternoon, and you'll thank me on Monday morning.
Capital Group Municipal High-Income ETF (CGHM)
See More Headlines

FCAL ETF - Frequently Asked Questions

First Trust California Municipal High Income ETF's stock was trading at $49.37 at the beginning of 2025. Since then, FCAL stock has decreased by 2.9% and is now trading at $47.9450.

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.

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

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
350

Fund Statistics

Assets Under Management
$283.26 million
Average Daily Volume
$22.58 thousand
Discount/Premium
-0.04%

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
15,800 shs

Miscellaneous

Beta
0.24
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FCAL Holdings

  • ANAHEIM CALIF HSG & PUB IMPT AUTH REV 2.15%
    Holding Weight: 1.59%
  • CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.25%
    Holding Weight: 1.10%
  • IRVINE CALIF FACS FING AUTH LEASE REV 5.25%
    Holding Weight: 1.10%
  • CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.7%
    Holding Weight: 1.09%
  • SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
    Holding Weight: 1.09%
  • SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
    Holding Weight: 0.98%
  • CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%
    Holding Weight: 0.96%
  • TURLOCK CALIF PUB FING AUTH LEASE REV 5%
    Holding Weight: 0.93%
  • Cash
    Holding Weight: 0.90%
  • UNIV CALIF REGTS MED CTR POOLED REV 1.5%
    Holding Weight: 0.88%

FCAL Sector Exposure

FCAL Industry Exposure


This page (NASDAQ:FCAL) was last updated on 7/3/2025 by MarketBeat.com Staff
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