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

ETF Overview

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.

Key Stats

• Today's Range: $47.63 to $47.85
• 50-Day Range: $47.44 to $48.04
• 52-Week Range: $46.44 to $50.54
• Volume: 23,426 shs
• Average Volume: 34,335 shs
• Market Capitalization: $198.16 million
• Assets Under Management: $197.62 million
• Dividend Yield: 3.23%
• Net Expense Ratio: 0.65%
• Aggregate Rating: N/A

FCAL ETF - Frequently Asked Questions

How have FCAL shares performed this year?

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 3.3% and is now trading at $47.75.

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

First Trust California Municipal High Income ETF's top institutional shareholders include Citizens Business Bank (3.07%), Southland Equity Partners LLC (0.92%), Magnus Financial Group LLC (0.69%) and MGO One Seven LLC (0.85%).
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.

What other stocks do shareholders of First Trust California Municipal High Income ETF own?

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: 273

Fund Statistics

• Assets Under Management: $197.62 million
• Average Daily Volume: $100.62 thousand
• Discount/Premium: -0.06%

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: 2,300 shs

Miscellaneous

• Outstanding Shares: 4,150,000
• Beta: 0.15
• Creation Unit: 50,000
• Creation Fee: $500.00