First Trust California Mu... (FCAL)
NasdaqGM: FCAL
· Real-Time Price · USD
48.95
+0.03 (0.06%)
At close: Aug 12, 2026, 11:11 AM
First Trust California Municipal High Income ETF (FCAL) ETF Price, Holdings & Analysis
0.06% (1D)
| Bid | 48.74 |
| Market Cap | n/a |
| AUM | 218.74M |
| NAV | 48.90 |
| Beta | 0.86 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 20, 2017 |
| Ask | 48.87 |
| Volume | 1,895 |
| Avg. Volume (20D) | 19,290 |
| Open | 48.98 |
| Previous Close | 48.92 |
| Day's Range | 48.95 - 49.01 |
| 52-Week Range | 47.55 - 50.13 |
| Holdings | n/a |
| Expense Ratio | 0.49% |
About FCAL
The fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes and California income taxes. It will invest no more than 50% of its net assets in Municipal Securities that are, at the time of investment, not investment grade, commonly referred to as "high yield" or "junk" bonds.
Asset Class Fixed Income
Ticker Symbol FCAL
Inception Date Jun 20, 2017
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 3.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 21, 2026 | $0.1430 | n/a |
| Jun 25, 2026 | $0.1430 | n/a |
| May 21, 2026 | $0.1430 | n/a |
| Apr 21, 2026 | $0.1420 | n/a |
| Mar 26, 2026 | $0.1410 | n/a |