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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
$48.90 0.00 (0.00%)
As of 05/22/2026 03:54 PM Eastern

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

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Key Stats

Today's Range
$48.87
$48.96
50-Day Range
$48.65
$49.58
52-Week Range
$47.35
$50.13
Volume
32,406 shs
Average Volume
22,233 shs
Market Capitalization
$207.83 million
Assets Under Management
$209.97 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%0.52%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
Hey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...
After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall of Fame Trader Jon Najarian now says EVERYONE is missing an even bigger story about the SpaceX IPO… That it's just the start of an Elon Musk $44 trillion "Superconvergence…" An event that could kick off as soon as June 12th.tc pixel
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FCAL ETF - Frequently Asked Questions

First Trust California Municipal High Income ETF's stock was trading at $49.31 at the beginning of the year. Since then, FCAL stock has decreased by 0.8% and is now trading at $48.90.

First Trust California Municipal High Income ETF's top institutional shareholders include Citizens Business Bank (2.80%), Cetera Investment Advisers (2.03%), Compound Planning Inc. (1.03%) and Integral Investment Advisors Inc. (0.77%).
View institutional ownership trends
.

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
270

Fund Statistics

Assets Under Management
$209.97 million
Average Daily Volume
$27.74 thousand
Discount/Premium
0.03%

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
23,500 shs

Miscellaneous

Beta
0.26
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: 1.47%
  • Cash
    Holding Weight: 1.45%
  • CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%
    Holding Weight: 1.29%
  • STOCKTON-EAST WTR DIST CALIF CTFS PARTN 5%
    Holding Weight: 1.14%
  • CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%
    Holding Weight: 1.04%
  • CALIFORNIA HEALTH FACS FING AUTH REV 5%
    Holding Weight: 1.03%
  • FRESNO CALIF JT PWRS FING AUTH LEASE REV 5.25%
    Holding Weight: 1.03%
  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
    Holding Weight: 1.02%
  • CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.45%
    Holding Weight: 0.97%
  • CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.85%
    Holding Weight: 0.97%

FCAL Sector Exposure

FCAL Industry Exposure


This page (NASDAQ:FCAL) was last updated on 5/26/2026 by MarketBeat.com Staff.
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