First Trust California Municipal High Income ETF (FCAL)

Assets	$107.89M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	2.20M
Dividend (ttm)	$1.22
Dividend Yield	2.48%
Ex-Dividend Date	Mar 24, 2023
Payout Ratio	n/a
1-Year Return	-3.70%

Volume	11,439
Open	48.98
Previous Close	48.93
Day's Range	48.91 - 49.25
52-Week Low	46.15
52-Week High	51.10
Beta	0.13
Holdings	213
Inception Date	Jun 20, 2017

About FCAL

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 managed by First Trust.

• Asset Class: Fixed Income
• Category: Muni California Long
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: FCAL
• Issuer: First Trust
• Index Tracked: S&P California AMT-Free Municipal Bond

Dividends

Ex-Dividend	Amount	Pay Date
Mar 24, 2023	$0.110	Mar 31, 2023
Feb 22, 2023	$0.1115	Feb 28, 2023
Jan 24, 2023	$0.1115	Jan 31, 2023
Dec 23, 2022	$0.110	Dec 30, 2022
Nov 22, 2022	$0.107	Nov 30, 2022
Oct 21, 2022	$0.103	Oct 31, 2022