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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
$46.89 +0.32 (+0.69%)
Closing price 10/15/2026 03:59 PM Eastern
Extended Trading
$46.88 -0.01 (-0.01%)
As of 10/15/2026 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 Massive. Learn more.

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

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Key Stats

Today's Range
$46.83
▼
$46.96
50-Day Range
$45.90
▼
$49.06
52-Week Range
$45.78
▼
$50.13
Volume
24,782 shs
Average Volume
23,234 shs
Market Capitalization
$211.01 million
Assets Under Management
$209.57 million
Dividend Yield
N/A
Net Expense Ratio
0.49%
Aggregate Rating
N/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.

First Trust California Municipal High Income ETF Expenses

TypeFCALBroad Municipals ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.49%0.30%0.31%0.54%0.53%
Other Expenses0.00%1.07%0.31%0.38%0.54%
Total Expense0.49%0.54%0.41%0.69%0.73%
Fee Waiver0.00%-0.79%-0.35%-0.41%-0.68%
Net Expense0.49%0.41%0.35%0.61%0.60%
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FCAL ETF News Headlines

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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 shares have decreased by 4.9% and is now trading at $46.89.

Top institutional shareholders of First Trust California Municipal High Income ETF include Farther Finance Advisors LLC (0.19%).
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.

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
279

Fund Statistics

Assets Under Management
$209.57 million
Average Daily Volume
$44.25 thousand
Discount/Premium
0.00%

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
Old Mission

Options

Optionable
N/A
Short Interest
29,636 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: 1.38%
  • SOUTHERN CALIF PUB PWR AUTH REV 5%
    Holding Weight: 1.24%
  • CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%
    Holding Weight: 1.23%
  • STOCKTON-EAST WTR DIST CALIF CTFS PARTN 5%
    Holding Weight: 1.08%
  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
    Holding Weight: 0.99%
  • ANAHEIM CALIF HSG & PUB IMPT AUTH REV 1.4%
    Holding Weight: 0.98%
  • CALIFORNIA MUN FIN AUTH REV 1.35%
    Holding Weight: 0.98%
  • CALIFORNIA ST 5%
    Holding Weight: 0.98%
  • CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%
    Holding Weight: 0.98%
  • FRESNO CALIF JT PWRS FING AUTH LEASE REV 5.25%
    Holding Weight: 0.98%

FCAL Sector Exposure

FCAL Industry Exposure


This page (NASDAQ:FCAL) was last updated on 10/15/2026 by MarketBeat.com Staff.
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