AUM$208.5M
Expense Ratio0.49%
NAV$49.65
Holdings309
InceptionJun 20, 2017
Price Chart
Key Statistics
Previous Close
$49.55Day Range
$49.13$49.56
52-Week Range
$47.18$50.08
Avg Volume
14.8KDividend Yield
3.25%Expense Ratio
0.49%AUM
$208.5MShares Outstanding
4.2MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Subcategory
- Municipal Bond
- 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 $208.5M 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 0.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ATASCADERO CA FING AUTH LEASE REV 5%, due 05/01/2045 | 0.00% | 0 | $0 |
| 2 | — | AZUSA CA SPL TAX 5%, due 09/01/2044 | 0.00% | 0 | $0 |
| 3 | — | BAY AREA CA TOLL AUTH TOLL BRIDGE REV 5%, due 04/01/2044 | 0.00% | 0 | $0 |
| 4 | — | BAY AREA CA TOLL AUTH TOLL BRIDGE REV Variable rate, due 04/01/2059 | 0.00% | 0 | $0 |
| 5 | — | BEAUMONT CA SPL TAX 4%, due 09/01/2033 | 0.00% | 0 | $0 |
| 6 | — | BURBANK CA WTR & PWR ELEC REV 5%, due 06/01/2043 | 0.00% | 0 | $0 |
| 7 | — | BURBANK GLENDALE PASADENA CA ARPT AUTH 5.25%, due 07/01/2040 | 0.00% | 0 | $0 |
| 8 | — | BURBANK GLENDALE PASADENA CA ARPT AUTH 5.25%, due 07/01/2044 | 0.00% | 0 | $0 |
| 9 | — | BURBANK GLENDALE PASADENA CA ARPT AUTH 5.25%, due 07/01/2049 | 0.00% | 0 | $0 |
| 10 | — | CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 01/01/2054 | 0.00% | 0 | $0 |
| 11 | — | CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2055 | 0.00% | 0 | $0 |
| 12 | — | CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 05/01/2054 | 0.00% | 0 | $0 |
| 13 | — | CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 10/01/2052 | 0.00% | 0 | $0 |
| 14 | — | CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 12/01/2053 | 0.00% | 0 | $0 |
| 15 | — | ATASCADERO CA FING AUTH LEASE REV 5%, due 05/01/2044 | 0.00% | 0 | $0 |
Page 1 of 7
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.76% | — | ||
| 1W | -0.41% | — | ||
| 1M | -0.50% | — | ||
| 3M | +0.93% | — | ||
| 6M | +1.38% | — | ||
| YTD | +0.46% | — | ||
| 1Y | +0.54% | — | ||
| 3Y | +1.32% | — | ||
| 5Y | -8.55% | — |
Moving Averages
20-Day MA
$49.85
Below 20-Day MA50-Day MA
$49.63
Below 50-Day MA200-Day MA
$48.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.08
Current Price
$49.15
52-Week Low
$47.18
$47.18$50.08
Current Yield
3.25%
Annual Dividend
$0.5530
Frequency
12x/year
Last Ex-Date
Feb 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.1410 | Feb 27, 2026 |
| Jan 21, 2026 | $0.1400 | Jan 30, 2026 |
| Dec 12, 2025 | $0.1360 | Dec 31, 2025 |
| Nov 21, 2025 | $0.1360 | Nov 28, 2025 |
| Oct 21, 2025 | $0.1350 | Oct 31, 2025 |
| Sep 25, 2025 | $0.1350 | Sep 30, 2025 |
| Aug 21, 2025 | $0.1330 | Aug 29, 2025 |
| Jul 22, 2025 | $0.1320 | Jul 31, 2025 |
| Jun 26, 2025 | $0.1320 | Jun 30, 2025 |
| May 21, 2025 | $0.1320 | May 30, 2025 |
| Apr 22, 2025 | $0.1320 | Apr 30, 2025 |
| Mar 27, 2025 | $0.1290 | Mar 31, 2025 |
| Feb 21, 2025 | $0.1290 | Feb 28, 2025 |
| Jan 22, 2025 | $0.1290 | Jan 31, 2025 |
| Dec 13, 2024 | $0.1275 | Dec 31, 2024 |
| Nov 21, 2024 | $0.1275 | Nov 29, 2024 |
| Oct 22, 2024 | $0.1275 | Oct 31, 2024 |
| Sep 26, 2024 | $0.1250 | Sep 30, 2024 |
| Aug 21, 2024 | $0.1235 | Aug 30, 2024 |
| Jul 23, 2024 | $0.1225 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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