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Holding FCAL?
Track your performance easily
FCAL Price & Analysis
FCAL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$47.43 - $51.97
Previous Close$49.91
VolumeN/A
Average Volume (3M)18.28K
AUM264.01M
NAV49.67
Expense Ratio0.65%
Holdings Count320
Beta0.11
Inception DateJun 20, 2017
Last Dividend Ex-Date
Nov 21, 2024Dividend Yield
1.45 (2.9%)Shares Outstanding5,250,002
Standard Deviation0.02
10 Day Avg. Volume12,647
30 Day Avg. Volume18,282
Alpha-0.00154
First Trust California Municipal High Income ETF (FCAL) Fund Flow Chart
First Trust California Municipal High Income ETF (FCAL) 1 year Net Flows: $107M
FCAL ETF FAQ
What was FCAL’s price range in the past 12 months?
FCAL lowest ETF price was $47.43 and its highest was $51.97 in the past 12 months.
What is the AUM of FCAL?
As of Nov 21, 2024 The AUM of FCAL is 264.01M.
Is FCAL overvalued?
According to Wall Street analysts FCAL’s price is currently Undervalued.
Does FCAL pay dividends?
FCAL pays a Monthly dividend of $0.13 which represents an annual dividend yield of 2.9%. See more information on FCAL dividends here
How many shares outstanding does FCAL have?
FCAL has 5,250,002 shares outstanding.
Which hedge fund is a major shareholder of FCAL?
Currently, no hedge funds are holding shares in FCAL
Top 10 Holdings
U.S. Dollar
2.02%
Irvine Calif Spl Tax 5.25% 01-SEP-2053
1.28%
San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-MAY-2050
1.20%
Irvine Calif Facs Fing Auth Lease Rev 5.25% 01-MAY-2048
1.18%
California Pollutn Ctl Fing Auth Solid Waste Disp Rev VAR 01-JUL-2031
1.18%
California Pollutn Ctl Fing Auth Solid Waste Disp Rev VAR 01-JUL-2043
1.16%
California St Enterprise Dev Auth Lease Rev 5.25% 01-NOV-2049
1.08%
San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-MAY-2034
1.06%
River Islands Pub Fing Auth Calif Spl Tax 4.5% 01-SEP-2053
0.96%
University Calif Revs 5.0% 15-MAY-2042
0.87%
Total11.98%
ETF Description
First Trust California Municipal High Income ETF
FCAL is an actively managed fund that targets fixed income securities of various maturities and credit ratings, with interest income that is exempted from federal and California state income tax.