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First Trust California Municipal High Income ETF ETF AnalysisComprehensive ETF analysis for First Trust California Municipal High Income ETF (FCAL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFCAL
FCAL
First Trust California Municipal High Income ETF
FCAL
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  3. First Trust California Municipal High Income ETFFCALETF
First Trust California Municipal High Income ETF Logo

First Trust California Municipal High Income ETF

ETF
🇺🇸FCAL•NASDAQ•Municipal Bond

Your view on FCAL

First Trust California Municipal High Income ETF Logo

First Trust California Municipal High Income ETF

ETFFirst Trust
🇺🇸FCAL•NASDAQ•Municipal Bond
AUM (USD)$215.89M
Expense Ratio0.49%
Holdings309

Sentiment

AUM (USD)

$215.89M

Expense Ratio

0.49%

Holdings

309

Sentiment

FCAL
First Trust California Municipal High Income ETF
FCAL

Overview for First Trust California Municipal High Income ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Municipal Bond
Sector
Financial Services
Industry
Asset Management
Inception Date
June 20, 2017
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FCAL
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Municipal Bond
Sector
Financial Services
Industry
Asset Management
Inception Date
June 20, 2017
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FCAL
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Municipal Bond
Sector
Financial Services
Industry
Asset Management
Inception Date
June 20, 2017
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FCAL

About this fund

The First Trust California Municipal High Income ETF's primary investment objective will be to seek to provide current income that is exempt from regular federal income taxes and California income taxes, and its secondary objective will be long-term capital appreciation. Under no…

FCAL Stock Price

Key Facts

Municipal Bond

Expense Ratio

0.49%

AUM

$215.89M

Fund Details

NAV$47.45 USD
Holdings309
Average Volume20.4K
Inception DateJune 20, 2017
Asset ClassMunicipal Bond
Fund IssuerFirst Trust
DomicileUS
ISINUS33739P8639
CUSIP33739P863
NAV CurrencyUSD

Expense Ratio

0.49%

Assets Under Management

$215.89M

NAV

$47.45 USD

Holdings

309

Average Volume

20.4K

Inception Date

June 20, 2017

Asset Class

Municipal Bond

Fund Issuer

First Trust

Domicile

US

ISIN

US33739P8639

CUSIP

33739P863

NAV Currency

USD

Expense Ratio

0.49%

Assets Under Management

$215.89M

NAV

$47.45 USD

Holdings

309

Average Volume

20.4K

Inception Date

June 20, 2017

Asset Class

Municipal Bond

Fund Issuer

First Trust

Domicile

US

ISIN

US33739P8639

CUSIP

33739P863

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FCAL?

First Trust California Municipal High Income ETF (FCAL) is a Municipal Bond fund from First Trust, listed since 2017, with $215.9M in assets under management, a 0.49% expense ratio, a NAV of $47.45 USD.

What's in FCAL? Top 10 holdings

HoldingWeight
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/20491.38%
STHRN CA PUBLIC PWR AUTH REV 5%, due 11/01/20331.22%
CALIFORNIA ST ENTERPRISE DEV AUTH 5.25%, due 11/01/20491.21%
STOCKTON-EAST CA WTR DIST 5%, due 03/01/20501.08%
CALIFORNIA ST 5%, due 08/01/20460.98%
FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/20500.97%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 10/01/20560.97%
CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/20550.97%
ANAHEIM CA HSG & PUBLIC IMPT AUTH Variable rate, due 10/01/20540.97%
CALIFORNIA ST MUNI FIN AUTH REV Variable rate, due 11/01/20350.97%

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