First Trust California Municipal High Income ETF (FCAL)

Assets	$215.56M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	4.40M
Dividend (ttm)	$1.40
Dividend Yield	2.85%
Ex-Dividend Date	Apr 23, 2024
Payout Ratio	n/a
1-Year Return	+0.12%

Volume	28,275
Open	49.06
Previous Close	49.04
Day's Range	48.95 - 49.11
52-Week Low	46.30
52-Week High	51.97
Beta	n/a
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 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
Apr 23, 2024	$0.120	Apr 30, 2024
Mar 21, 2024	$0.120	Mar 28, 2024
Feb 21, 2024	$0.120	Feb 29, 2024
Jan 23, 2024	$0.120	Jan 31, 2024
Dec 22, 2023	$0.120	Dec 29, 2023
Nov 21, 2023	$0.117	Nov 30, 2023