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FCAL

First Trust California Municipal High Income ETF

USD

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Price alert · FCAL

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47.67 USD +0.14 +0.29%
As of Oct 30, 2026 Extended hours 47.67 0.00%
Bid
47.66 × 2
Ask
47.72 × 1
47.60 Day range 47.70
45.90 52-week range 50.08
YTD
-3.33%
1 year
-3.31%
Open
47.66
Prev close
47.53
Mkt cap
211.49M
Vol
64.85K
Avg vol
33.60K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
47.60
High
47.70
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
49.86
200-d avg
49.73

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First Trust California Municipal High Income ETF

Issuer
First Trust
Asset class
Municipal Bond
Expense ratio
0.49%
Assets under management
$211.51M
NAV
47.53
Holdings
280
Inception
2017-06-20
Top 10 weight
10.61%

Top holdings

  1. SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2049 1.42%
  2. STHRN CA PUBLIC PWR AUTH REV 5%, due 11/01/2033 1.24%
  3. STOCKTON-EAST CA WTR DIST 5%, due 03/01/2050 1.09%
  4. CALIFORNIA ST 5%, due 08/01/2046 1.00%
  5. CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 10/01/2056 1.00%
  6. CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/2055 1.00%
  7. FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050 0.98%
  8. CALIFORNIA ST HLTH FACS FING AUTH 5%, due 12/01/2044 0.97%
  9. ANAHEIM CA HSG & PUBLIC IMPT AUTH Variable rate, due 10/01/2054 0.96%
  10. CALIFORNIA ST MUNI FIN AUTH REV Variable rate, due 11/01/2035 0.96%
  11. CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 11/01/2041 0.95%
  12. CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.45%, due 12/01/2042 0.93%
  13. IRVINE RANCH CA WTR DIST Variable rate, due 10/01/2041 0.91%
  14. FONTANA CA SPL TAX 5%, due 09/01/2039 0.88%
  15. CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.40%, due 12/01/2043 0.87%
  16. CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV 5%, due 08/01/2034 0.82%
  17. RIVERSIDE CA SWR REVENUE 5%, due 08/01/2040 0.78%
  18. SANTA CLARA CA WSTWTR REV CTFS PARTN 4.25%, due 02/01/2041 0.77%
  19. CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/2029 0.76%
  20. CALIFORNIA ST HLTH FACS FING AUTH 5.50%, due 11/15/2052 0.76%
  21. CORONA-NORCO CA UNIF SCH DIST 5%, due 08/01/2046 0.75%
  22. SAN DIEGO CA UNIF SCH DIST 5%, due 07/01/2042 0.75%
  23. CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2036 0.75%
  24. CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2042 0.74%
  25. FONTANA CA PUBLIC FIN AUTH LEASE REV 5%, due 11/01/2050 0.74%

Country weights

  • United States 97.55%
  • Puerto Rico 1.02%
  • Guam 0.74%
  • Other 0.63%
  • Canada 0.05%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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