FCAL ETF: First Trust California Municipal High Income ETF - Price, Holdings & Analysis
First Trust California Municipal High Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust California Municipal High Income ETF
What is the current price of FCAL?
The latest FCAL price is $48.55. The 52-week range is $47.40–$50.13. FCAL has returned 2.3% over the past 52 weeks.
What is the expense ratio for FCAL?
FCAL's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does FCAL pay dividends?
Yes, FCAL pays a 4.76% dividend yield. The last ex-dividend date was 2026-08-29. View full dividend history in the Dividends section.
What are the top holdings of FCAL?
FCAL's largest holdings are SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% (1.4%), SOUTHERN CALIF PUB PWR AUTH REV 5% (1.2%), CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25% (1.2%) (combined weight: 3.8%). The fund holds 280 total positions. View the complete portfolio breakdown in the Holdings section.
How does FCAL compare to similar ETFs?
Compare FCAL (0.49% expense ratio, $223M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.