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 $49.09. The 52-week range is $46.44–$50.13. FCAL has returned 0.1% 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 Incomes in the ETF Screener.
Does FCAL pay dividends?
Yes, FCAL pays a 3.82% dividend yield. The last ex-dividend date was 2026-05-30. View full dividend history in the Dividends section.
What are the top holdings of FCAL?
FCAL's largest holdings are CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% (1.0%), CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.45% (1.0%), CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5% (0.9%) (combined weight: 2.9%). The fund holds 270 total positions. View the complete portfolio breakdown in the Holdings section.
How does FCAL compare to similar ETFs?
Compare FCAL (0.49% expense ratio, $209M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.