First Trust California Municipal High Income ETF (FCAL)

NASDAQ: FCAL · Real-Time Price · USD
47.75
+0.04 (0.09%)
Aug 28, 2025, 4:00 PM - Market closed
0.09%
Assets$198.14M
Expense Ratio0.65%
PE Ration/a
Shares Out4.15M
Dividend (ttm)$1.56
Dividend Yield3.26%
Ex-Dividend DateAug 21, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume24,008
Open47.72
Previous Close47.70
Day's Range47.67 - 47.84
52-Week Low46.44
52-Week High50.54
Beta0.23
Holdings267
Inception DateJun 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-DividendAmountPay Date
Aug 21, 2025$0.133Aug 29, 2025
Jul 22, 2025$0.132Jul 31, 2025
Jun 26, 2025$0.132Jun 30, 2025
May 21, 2025$0.132May 30, 2025
Apr 22, 2025$0.132Apr 30, 2025
Mar 27, 2025$0.129Mar 31, 2025
Full Dividend History

Performance

FCAL had a total return of -1.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.

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. The following dates apply to ...

8 days ago - Business Wire

Municipal Bond Funds: Time To Shine Or Curtain Call?

Municipal bonds are back to offer compelling risk-adjusted opportunities, but future decisions from Washington can either act as a tailwind or headwind. Municipal bond funds saw net inflows during 202...

6 months ago - Seeking Alpha

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 ...

1 year 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
2 years 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...

4 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