First Trust California Municipal High Income ETF (FCAL)

NASDAQ: FCAL · Real-Time Price · USD
49.61
+0.01 (0.02%)
Oct 31, 2024, 4:00 PM EDT - Market closed
0.02%
Assets $259.64M
Expense Ratio 0.65%
PE Ratio n/a
Shares Out 5.25M
Dividend (ttm) $1.46
Dividend Yield 2.94%
Ex-Dividend Date Oct 22, 2024
Payout Ratio n/a
1-Year Return +6.67%
Volume 4,661
Open 49.63
Previous Close 49.60
Day's Range 49.47 - 49.63
52-Week Low 46.84
52-Week High 51.97
Beta 0.22
Holdings 322
Inception Date Jun 20, 2017

About FCAL

Fund Home Page

The First Trust California Municipal High Income ETF (FCAL) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that targets fixed income securities of various maturities and credit ratings, with interest income that is exempted from federal and California state income tax. FCAL was launched on Jun 20, 2017 and is issued by First Trust.

Asset Class Fixed Income
Category Muni California Long
Region North America
Stock Exchange NASDAQ
Ticker Symbol FCAL
ETF Provider First Trust

Dividends

Ex-Dividend Amount Pay Date
Oct 22, 2024 $0.1275 Oct 31, 2024
Sep 26, 2024 $0.125 Sep 30, 2024
Aug 21, 2024 $0.1235 Aug 30, 2024
Jul 23, 2024 $0.1225 Jul 31, 2024
Jun 27, 2024 $0.1225 Jun 28, 2024
May 21, 2024 $0.121 May 31, 2024
Full Dividend History

News

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.

10 days ago - Business Wire

Municipal Fixed Income: Shelter From The Storm?

Specific to the muni market, perhaps the biggest surprise this year has been new issue supply that is running well ahead of expectations, up roughly 40% from last year. We think this increased summer ...

2 months ago - Seeking Alpha

Munis Maintain Summer Heat In July

Demand outpaced supply and prompted strong absolute and relative performance. Rich valuations and waning seasonal trends warrant some near-term caution going forward.

Other symbols: CMFPWZ
1 year ago - Seeking Alpha

Muni Investors Stay Flexible As Rates Rise

Truly active managers shine in challenging investment environments, especially when they are given a flexible mandate. With tax-loss harvesting, active investors can deliberately sell at a loss to off...

3 years ago - Seeking Alpha

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Fund

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...

4 years ago - Business Wire