NASDAQ:FCAL First Trust California Municipal High Income ETF (FCAL) Price, Holdings, & News $47.29 -0.02 (-0.04%) Closing price 03:55 PM EasternExtended Trading$47.29 0.00 (0.00%) As of 07:30 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest About First Trust California Municipal High Income ETF (NASDAQ:FCAL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FCAL alerts:Sign Up Key Stats Today's Range$47.24▼$47.3350-Day Range$47.27▼$49.4452-Week Range$47.23▼$50.13Volume41,481 shsAverage Volume20,732 shsMarket Capitalization$215.17 millionAssets Under Management$215.44 millionDividend YieldN/ANet Expense Ratio0.49%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 Fee0.49%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% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FCAL ETF News HeadlinesFirst Trust California Municipal High Income ETF declares monthly distribution of $0.1430July 21, 2026 | msn.comFirst Trust California Municipal High Income ETF declares monthly distribution of $0.1420April 21, 2026 | msn.comWATCH THIS BEFORE SEPTEMBER 25TH!!James Altucher says a quiet government filing could reveal Elon Musk's biggest move yet, and almost nobody has noticed it. Altucher believes the filing could matter to as many as 1,806,000 Americans in the years ahead. He explains why Musk buried it and what it could mean, free of charge.September 22 at 1:00 AM | Paradigm Press (Ad)First Trust Flexible Muncpl Hgh Inc ETFApril 17, 2026 | money.usnews.comFirst Trust California Municipal High Income ETF declares monthly distribution of $0.1410March 26, 2026 | msn.comFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsJanuary 20, 2026 | businesswire.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 $49.31 on January 1st, 2026. Since then, FCAL shares have decreased by 4.1% and is now trading at $47.29. Who are First Trust California Municipal High Income ETF's major shareholders? Top institutional investors of First Trust California Municipal High Income ETF include Smith Chas P & Associates PA Cpas (52.75%), NewEdge Advisors LLC (50.58%), Baird Financial Group Inc. (10.46%) and Compass Financial Management LLC (1.14%). 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 Holdings278 Fund Statistics Assets Under Management$215.44 million Average Daily Volume$27.55 thousand Discount/Premium-0.04% 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 MakerOld Mission Options OptionableN/A Short Interest19,293 shs Miscellaneous Outstanding Shares4,550,000Beta0.25 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 FCAL HoldingsSAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%Holding Weight: 1.39%SOUTHERN CALIF PUB PWR AUTH REV 5%Holding Weight: 1.21%CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%Holding Weight: 1.20%STOCKTON-EAST WTR DIST CALIF CTFS PARTN 5%Holding Weight: 1.06%CashHolding Weight: 1.03%CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%Holding Weight: 0.96%CALIFORNIA ST 5%Holding Weight: 0.96%CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%Holding Weight: 0.96%FRESNO CALIF JT PWRS FING AUTH LEASE REV 5.25%Holding Weight: 0.95%CALIFORNIA HEALTH FACS FING AUTH REV 5%Holding Weight: 0.94%Full Holdings DetailsFCAL Sector ExposureFCAL Industry Exposure This page (NASDAQ:FCAL) was last updated on 9/22/2026 by MarketBeat.com Staff. 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