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%

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

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

© 2026 bestshares.com. All rights reserved.

All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.