FCAL

First Trust$49.41+0.02 (+0.05%)
AUM $210.0MER 0.49%NAV $49.41Holdings 309

Price Chart

Key Statistics

Previous Close

$49.39

Day Range

$49.39$49.52

52-Week Range

$47.44$50.08

Avg Volume

24.2K

Dividend Yield

3.25%

Expense Ratio

0.49%

AUM

$210.0M

Shares Outstanding

4.2M

ETF Grades

?

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Inception Date
Jun 20, 2017
Exchange
NASDAQ
Description
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 taxes, and its secondary objective will be long-term capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes and California income taxes (collectively, "Municipal Securities").

The First Trust California Municipal High Income ETF (FCAL) is an exchange-traded fund issued by First Trust that launched on Jun 20, 2017. It currently manages $210.0M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 309 securities in its portfolio.

Top 10 holdings represent 10.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1—SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/20491.47%0$3.1M
2—CALIFORNIA ST ENTERPRISE DEV AUTH 5.25%, due 11/01/20491.29%0$2.7M
3—STOCKTON-EAST CA WTR DIST 5%, due 03/01/20501.13%0$2.4M
4—CALIFORNIA ST HLTH FACS FING AUTH 5%, due 12/01/20441.03%0$2.2M
5—CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/20551.03%0$2.1M
6—FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/20501.02%0$2.1M
7—CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 05/01/20541.02%0$2.1M
8—CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.45%, due 12/01/20420.97%0$2.0M
9—IRVINE RANCH CA WTR DIST Variable rate, due 10/01/20410.96%0$2.0M
10—CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 11/01/20410.96%0$2.0M
11—FONTANA CA SPL TAX 5%, due 09/01/20390.91%0$1.9M
12—ROSEVILLE CA FIN AUTH ELEC SYS REV 5%, due 02/01/20450.88%0$1.8M
13—CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV 5%, due 08/01/20340.85%0$1.8M
14—RIVERSIDE CA SWR REVENUE 5%, due 08/01/20400.82%0$1.7M
15—BURBANK GLENDALE PASADENA CA ARPT AUTH 5.25%, due 07/01/20490.82%0$1.7M
Page 1 of 7

Detailed Returns

PeriodReturnETF
1D
+0.05%
1W
-0.26%
1M
+1.33%
3M
-0.02%
6M
+0.10%
YTD
+0.16%
1Y
+2.83%
3Y
+0.53%
5Y
-9.31%

Moving Averages

20-Day MA

$49.25

Above 20-Day MA
50-Day MA

$49.47

Below 50-Day MA
200-Day MA

$48.95

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.08

Current Price

$49.41

52-Week Low

$47.44

$47.44$50.08

Current Yield

3.25%

Annual Dividend

$0.5530

Frequency

12x/year

Last Ex-Date

Feb 20, 2026

Dividend History

Ex-DateAmountPay Date
Feb 20, 2026$0.1410Feb 27, 2026
Jan 21, 2026$0.1400Jan 30, 2026
Dec 12, 2025$0.1360Dec 31, 2025
Nov 21, 2025$0.1360Nov 28, 2025
Oct 21, 2025$0.1350Oct 31, 2025
Sep 25, 2025$0.1350Sep 30, 2025
Aug 21, 2025$0.1330Aug 29, 2025
Jul 22, 2025$0.1320Jul 31, 2025
Jun 26, 2025$0.1320Jun 30, 2025
May 21, 2025$0.1320May 30, 2025
Apr 22, 2025$0.1320Apr 30, 2025
Mar 27, 2025$0.1290Mar 31, 2025
Feb 21, 2025$0.1290Feb 28, 2025
Jan 22, 2025$0.1290Jan 31, 2025
Dec 13, 2024$0.1275Dec 31, 2024
Nov 21, 2024$0.1275Nov 29, 2024
Oct 22, 2024$0.1275Oct 31, 2024
Sep 26, 2024$0.1250Sep 30, 2024
Aug 21, 2024$0.1235Aug 30, 2024
Jul 23, 2024$0.1225Jul 31, 2024

Dividend Payments Over Time

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