First Trust California Municipal High Income ETF FCAL

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47.72 USD +0.05 +0.10%

As of Nov 2, 3:59 PM ET

Bid: 47.68 × 2
Ask: 47.75 × 1

47.64 Day range 47.77

45.78 52-week range 50.13

YTD: -3.23%
1 year: -3.19%

Open: 47.67
Prev close: 47.67
Mkt cap: 212.11M
Vol: 11.50K
Avg vol: 34.42K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 47.64
High: 47.77
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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Issuer: First Trust
Asset class: Municipal Bond
Expense ratio: 0.49%
Assets under management: $212.15M
NAV: 47.68
Holdings: 280
Inception: 2017-06-20
Top 10 weight: 10.61%

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2049 1.42%
STHRN CA PUBLIC PWR AUTH REV 5%, due 11/01/2033 1.24%
STOCKTON-EAST CA WTR DIST 5%, due 03/01/2050 1.09%
CALIFORNIA ST 5%, due 08/01/2046 1.00%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 10/01/2056 1.00%
CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/2055 1.00%
FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050 0.98%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 12/01/2044 0.97%
ANAHEIM CA HSG & PUBLIC IMPT AUTH Variable rate, due 10/01/2054 0.96%
CALIFORNIA ST MUNI FIN AUTH REV Variable rate, due 11/01/2035 0.96%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 11/01/2041 0.95%
CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.45%, due 12/01/2042 0.93%
IRVINE RANCH CA WTR DIST Variable rate, due 10/01/2041 0.91%
FONTANA CA SPL TAX 5%, due 09/01/2039 0.87%
CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.40%, due 12/01/2043 0.87%
CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV 5%, due 08/01/2034 0.83%
RIVERSIDE CA SWR REVENUE 5%, due 08/01/2040 0.78%
SANTA CLARA CA WSTWTR REV CTFS PARTN 4.25%, due 02/01/2041 0.76%
CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/2029 0.76%
CALIFORNIA ST HLTH FACS FING AUTH 5.50%, due 11/15/2052 0.76%
CORONA-NORCO CA UNIF SCH DIST 5%, due 08/01/2046 0.75%
SAN DIEGO CA UNIF SCH DIST 5%, due 07/01/2042 0.75%
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2036 0.75%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2042 0.74%
FONTANA CA PUBLIC FIN AUTH LEASE REV 5%, due 11/01/2050 0.74%

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

Updated 2026-11-01

First Trust California Municipal High Income ETF FCAL

First Trust California Municipal High Income ETF

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5D chart

First Trust California Municipal High Income ETF

Top holdings

Country weights