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First Trust California Municipal High Income ETF FCAL

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Price alert · FCAL

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47.91 USD +0.21 (+0.44%)

At closeNov 4, 2026, 4:00 PM EST

47.91 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

47.78 Day range 47.93
45.78 52-week range 50.13
YTD
-2.84%
1 year
-2.92%

First Trust California Municipal High Income ETF

Issuer
First Trust
Asset class
Municipal Bond
Expense ratio
0.49%
Assets under management
$212.44M
NAV
47.74
Holdings
280
Inception
2017-06-20
Top 10 weight
10.59%

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 0.99%
  6. CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/2055 0.99%
  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 0.95%
  10. CALIFORNIA ST MUNI FIN AUTH REV Variable rate, due 11/01/2035 0.95%
  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 0.90%
  14. FONTANA CA SPL TAX 5%, due 09/01/2039 0.87%
  15. CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.40%, due 12/01/2043 0.86%
  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 0.76%
  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 0.74%
  23. CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2036 0.74%
  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%

Sector weights

  • Municipal 99.37%
  • Cash & Others 0.63%

Country weights

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

Updated 2026-11-03