NASDAQ:FCAL First Trust California Municipal High Income ETF (FCAL) Price, Holdings, & News $47.75 +0.19 (+0.40%) Closing price 08/1/2025 03:59 PM EasternExtended Trading$47.76 +0.01 (+0.01%) As of 08/1/2025 04:10 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About First Trust California Municipal High Income ETF (NASDAQ:FCAL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FCAL alerts:Sign Up Key Stats Today's Range$47.63▼$47.8550-Day Range$47.44▼$48.0452-Week Range$46.44▼$50.54Volume23,426 shsAverage Volume34,335 shsMarket Capitalization$198.16 millionAssets Under Management$197.62 millionDividend Yield3.23%Net Expense Ratio0.65%Aggregate RatingN/A 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. Read More First Trust California Municipal High Income ETF ExpensesTypeFCALBroad Municipals ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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%0.73%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. Email Address FCAL ETF News HeadlinesFirst Trust California Municipal High Income ETF declares $0.132 dividendJune 26, 2025 | seekingalpha.comFirst Trust Ultra Short Duration Municipal ETFMarch 11, 2025 | seekingalpha.comMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new company could become the next to soar like Nvidia.August 3 at 2:00 AM | The Oxford Club (Ad)Capital Group Municipal High-Income ETF (CGHM)October 31, 2024 | investing.comHigh Schools in Fullerton Joint Union High DistrictOctober 26, 2024 | usnews.comFirst Trust California Municipal High Income ETF declares $0.1275 dividendOctober 22, 2024 | msn.comSee More Headlines 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 IssuerFirst Trust Fund NameFirst Trust California Municipal High Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FCAL Inception Date6/20/2017 Fund ManagerTom Byron, Johnathan Wilhelm WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings273 Fund Statistics Assets Under Management$197.62 million Average Daily Volume$100.62 thousand Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest2,300 shs Miscellaneous Outstanding Shares4,150,000Beta0.15 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveExplore 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 HoldingsCashHolding Weight: 3.37%SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%Holding Weight: 1.62%ANAHEIM CALIF HSG & PUB IMPT AUTH REV 2.32%Holding Weight: 1.59%CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%Holding Weight: 1.44%UNIV CALIF REGTS MED CTR POOLED REV 2%Holding Weight: 1.34%CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%Holding Weight: 1.17%CALIFORNIA HEALTH FACS FING AUTH REV 5%Holding Weight: 1.11%CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.45%Holding Weight: 1.07%SANTA BARBARA CALIF FIN AUTH LEASE REV 4%Holding Weight: 1.03%SANTA CLARA CALIF WASTEWATER REV CTFS PARTN 4.25%Holding Weight: 0.89%Full Holdings DetailsFCAL Sector ExposureFCAL Industry Exposure This page (NASDAQ:FCAL) was last updated on 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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