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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
$49.68 -0.04 (-0.08%)
As of 07/6/2026 03:59 PM Eastern

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

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Key Stats

Today's Range
$49.62
$49.74
50-Day Range
$48.84
$49.72
52-Week Range
$47.35
$50.13
Volume
10,875 shs
Average Volume
20,823 shs
Market Capitalization
$223.56 million
Assets Under Management
$223.56 million
Dividend Yield
N/A
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%0.33%0.32%0.54%0.53%
Other Expenses0.00%1.37%0.27%0.51%0.55%
Total Expense0.65%0.61%0.40%0.73%0.73%
Fee Waiver0.00%-1.06%-0.27%-0.50%-0.62%
Net Expense0.65%0.43%0.36%0.62%0.60%
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FCAL ETF News Headlines

First Trust Flexible Muncpl Hgh Inc ETF
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.tc pixel
See More Headlines

FCAL ETF - Frequently Asked Questions

First Trust California Municipal High Income ETF's stock was trading at $49.31 at the start of the year. Since then, FCAL stock has increased by 0.8% and is now trading at $49.68.

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
277

Fund Statistics

Assets Under Management
$223.56 million
Average Daily Volume
$16.64 thousand
Discount/Premium
0.05%

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
11,549 shs

Miscellaneous

Beta
0.25
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FCAL Holdings

  • SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
    Holding Weight: 1.39%
  • CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%
    Holding Weight: 1.22%
  • SOUTHERN CALIF PUB PWR AUTH REV 5%
    Holding Weight: 1.21%
  • STOCKTON-EAST WTR DIST CALIF CTFS PARTN 5%
    Holding Weight: 1.08%
  • CALIFORNIA HEALTH FACS FING AUTH REV 5%
    Holding Weight: 0.98%
  • CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%
    Holding Weight: 0.97%
  • FRESNO CALIF JT PWRS FING AUTH LEASE REV 5.25%
    Holding Weight: 0.97%
  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
    Holding Weight: 0.96%
  • CALIFORNIA ST PUB WKS BRD LEASE REV 4%
    Holding Weight: 0.94%
  • CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.45%
    Holding Weight: 0.91%

FCAL Sector Exposure

FCAL Industry Exposure


This page (NASDAQ:FCAL) was last updated on 7/7/2026 by MarketBeat.com Staff.
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