Free Trial
NASDAQ:FCAL

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

First Trust California Municipal High Income ETF logo
$47.97 -0.02 (-0.04%)
Closing price 03:55 PM Eastern
Extended Trading
$47.96 -0.01 (-0.02%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$47.90
$48.06
50-Day Range
$47.70
$48.28
52-Week Range
$46.44
$50.54
Volume
7,043 shs
Average Volume
22,810 shs
Market Capitalization
$285.42 million
Assets Under Management
$285.66 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%
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.

FCAL ETF News Headlines

First Trust Ultra Short Duration Municipal ETF
Banks aren’t ready for this altcoin—are you?
Want to see why we believe this could be the next evolution of financial infrastructure? The old financial system is showing cracks—and this altcoin might be ready to take its place
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 on January 1st, 2025. Since then, FCAL shares have decreased by 2.8% and is now trading at $47.97.
View the best growth stocks for 2025 here
.

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
$285.66 million
Average Daily Volume
$23.32 thousand
Discount/Premium
-0.02%

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
Elon Musk's Next Move Cover

Explore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.

Get This Free Report

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 7/2/2025 by MarketBeat.com Staff
From Our Partners