FCAL
First Trust California Municipal High Income ETF
FCAL | NASDAQ
$47.67
+$0.14 (+0.29%)
At close: Oct 30, 2026, 4:00 PM ET
$47.67
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:10 PM ET
+0.29%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 212.11M
AVG Volume 22.12K
AUM 207.18M
NAV 49.92
1D Range
47.60 47.72
52W Range
45.90 50.08
About FCAL
The First Trust California Municipal High Income ETF's primary investment objective will be to seek to provide current income that is exempt from regular federal income taxes and California income tax...
Asset Class Municipal Bond
Holdings 309
Inception Date Jun 20, 2017
Expense Ratio 0.49%
Domicile US
ISIN US33739P8639
Provider First Trust
Website Fund Home Page
Top Holdings
6.03% of assets| Name | Symbol | Weight |
|---|---|---|
| San Francisco Calif ... | FCAL | 1.48% |
| California St Enterp... | FCAL | 1.29% |
| Stockton-east Ca Wtr... | FCAL | 1.14% |
| Centrl Vly Ca Energy... | FCAL | 1.06% |
| California Cmnty Cho... | FCAL | 1.05% |
Dividends
Yield 3.56%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 21, 26 | $0.1450 | Oct 30, 26 |
| Sep 24, 26 | $0.1450 | Sep 30, 26 |
| Aug 21, 26 | $0.1440 | Aug 31, 26 |
| Jul 21, 26 | $0.1430 | Jul 31, 26 |
| Jun 25, 26 | $0.1430 | Jun 30, 26 |
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