First Trust California Municipal High Income ETF (FCAL)

Assets	$213.94M
Expense Ratio	0.49%
PE Ratio	n/a
Forward PE	n/a
Shares Out	4.45M
Dividend	$1.70 (3.52%)
Ex-Dividend Date	Oct 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	37,779
Open	48.32
Previous Close	48.19
Day's Range	48.18 - 48.32
52-Week Low	45.78
52-Week High	50.13
Beta	0.26
Holdings	281
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 bonds. 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

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 21, 2026	$0.145	Oct 30, 2026
Sep 24, 2026	$0.145	Sep 30, 2026
Aug 21, 2026	$0.144	Aug 31, 2026
Jul 21, 2026	$0.143	Jul 31, 2026
Jun 25, 2026	$0.143	Jun 30, 2026
May 21, 2026	$0.143	May 29, 2026

Performance

FCAL had a total return of 1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.37%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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