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FCAL Overview

Profile

Name:

First Trust California Municipal High Income ETF

Assets under management:

$257 M

Expense ratio:

0.65%

Inception date:

June 27, 2017

Website:

-

Last ex-dividend date:

February 21, 2025

Next ex-dividend date:

N/A

Description:

FCAL ETF is an exchange-traded fund that focuses on companies involved in the financial sector. It aims to provide investors with exposure to a diverse range of financial services, including banking, insurance, and investment firms, allowing for potential growth and income opportunities in the financial market.

Top holdings

Name
Weight
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2050
1.17 %
IRVINE CA FACS FING AUTH LEASE REV 5.25%, due 05/01/2048
1.16 %
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2031
1.15 %
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2043
1.14 %
CALIFORNIA ST ENTERPRISE DEV AUTH 5.25%, due 11/01/2049
1.05 %
SAN FRANCISCO CALIF CITY & CNTY APRTS COMMN 5%, due 05/01/2034
1.05 %
TURLOCK CA PUBLIC FING AUTH 5%, due 04/01/2045
1.00 %
RIVER ISLANDS CA PUBLIC FING AUTH 4.50%, due 09/01/2053
0.93 %
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/2043
0.85 %
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052
0.85 %
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 12/01/2045
0.85 %
UNIV OF CALIFORNIA CA REVENUES 5%, due 05/15/2042
0.84 %
CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/2055
0.83 %
LOS ANGELES CNTY CA FACS 2 INC 5.25%, due 06/01/2054
0.83 %
IRVINE CA SPL TAX 5.25%, due 09/01/2053
0.83 %
SAN LUIS COASTAL CA UNIF SCH DIST 5%, due 08/01/2050
0.81 %
RIVERSIDE CNTY CA TRANSPRTN COMMN 3%, due 06/01/2025
0.77 %
SANTA BARBARA CA FIN AUTH LEASE REV 4%, due 05/15/2042
0.77 %
LONG BEACH CA ARPT REVENUE 5.25%, due 06/01/2047
0.76 %
CALIFORNIA ST STWD CMNTYS DEV AUTH 4%, due 05/15/2038
0.76 %
CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.45%, due 12/01/2042
0.76 %
IRVINE RANCH CA WTR DIST Variable rate, due 10/01/2037
0.76 %
PUERTO RICO CMWLTH 4%, due 07/01/2041
0.71 %
TOBACCO SECURITIZATION AUTH STHRN CA 5%, due 06/01/2048
0.66 %
SAN DIEGO CA PUBLIC FACS FING AUTH 5%, due 10/15/2049
0.65 %
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK 5%, due 07/01/2041
0.63 %
SAN DIEGO CA UNIF SCH DIST 5%, due 07/01/2042
0.63 %
SANTA CLARA CA WSTWTR REV CTFS PARTN 4.25%, due 02/01/2041
0.63 %
CHINO VLY CA UNIF SCH DIST 5%, due 08/01/2049
0.62 %
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2042
0.61 %

Price

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Current Price

$49.73
FCAL price is $49.73

Price All-time High

$55.63
FCAL price is currently -10.61% below its historical high of $55.63

Price Most Recent Change

+0.06%
FCAL price was up +0.06% on Feb 27, 2025

Price YTD Change

+0.73%
FCAL price is up +0.73% since January 1st

Price 1-Year Change

+0.04%
FCAL price is up +0.04% year-on-year

Price 3-Year Change

-5.59%
FCAL price is down -5.59% over the past 3 years

Technical Analysis

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Beta

0.00
FCAL beta is 0.00

200-day SMA

$49.71
FCAL price is currently +0.04% above its 200-day simple moving average

14-day RSI

59.06
FCAL 14-day relative strength index is 59.06

30-day Relative Volume

0.37
FCAL 30-day relative volume is 0.37

Dividend

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Dividend per share

Last Paid Dividend

$0.13
FCAL last dividend was $0.13 per share, with an ex-dividend date of February 21, 2025

TTM Dividend Per Share

$1.50
FCAL TTM dividend per share is $1.50

TTM Dividend Per Share 1-Year Change

+8.1%
FCAL TTM dividend per share is up +8.1% year-on-year

TTM Dividend Per Share 3-Year Change

+35.91%
FCAL TTM dividend per share is up +35.91% over the past 3 years

Dividend yield

TTM Dividend Yield

3.01%
FCAL TTM dividend yield is 3.01%

TTM Dividend Yield 1-Year Change

+8.27%
FCAL TTM dividend yield is up +8.27% year-on-year

Top holdings

Name
Weight
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2050
1.17 %
IRVINE CA FACS FING AUTH LEASE REV 5.25%, due 05/01/2048
1.16 %
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2031
1.15 %
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2043
1.14 %
CALIFORNIA ST ENTERPRISE DEV AUTH 5.25%, due 11/01/2049
1.05 %
SAN FRANCISCO CALIF CITY & CNTY APRTS COMMN 5%, due 05/01/2034
1.05 %
TURLOCK CA PUBLIC FING AUTH 5%, due 04/01/2045
1.00 %
RIVER ISLANDS CA PUBLIC FING AUTH 4.50%, due 09/01/2053
0.93 %
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/2043
0.85 %
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052
0.85 %
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 12/01/2045
0.85 %
UNIV OF CALIFORNIA CA REVENUES 5%, due 05/15/2042
0.84 %
CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/2055
0.83 %
LOS ANGELES CNTY CA FACS 2 INC 5.25%, due 06/01/2054
0.83 %
IRVINE CA SPL TAX 5.25%, due 09/01/2053
0.83 %
SAN LUIS COASTAL CA UNIF SCH DIST 5%, due 08/01/2050
0.81 %
RIVERSIDE CNTY CA TRANSPRTN COMMN 3%, due 06/01/2025
0.77 %
SANTA BARBARA CA FIN AUTH LEASE REV 4%, due 05/15/2042
0.77 %
LONG BEACH CA ARPT REVENUE 5.25%, due 06/01/2047
0.76 %
CALIFORNIA ST STWD CMNTYS DEV AUTH 4%, due 05/15/2038
0.76 %
CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.45%, due 12/01/2042
0.76 %
IRVINE RANCH CA WTR DIST Variable rate, due 10/01/2037
0.76 %
PUERTO RICO CMWLTH 4%, due 07/01/2041
0.71 %
TOBACCO SECURITIZATION AUTH STHRN CA 5%, due 06/01/2048
0.66 %
SAN DIEGO CA PUBLIC FACS FING AUTH 5%, due 10/15/2049
0.65 %
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK 5%, due 07/01/2041
0.63 %
SAN DIEGO CA UNIF SCH DIST 5%, due 07/01/2042
0.63 %
SANTA CLARA CA WSTWTR REV CTFS PARTN 4.25%, due 02/01/2041
0.63 %
CHINO VLY CA UNIF SCH DIST 5%, due 08/01/2049
0.62 %
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2042
0.61 %

Analyst ratings

FAQ

  • What is FCAL?
  • Does FCAL pay dividends?
  • What stocks are in FCAL?
  • What is the current assets under management for FCAL?
  • What is FCAL average volume?
  • What is FCAL expense ratio?
  • What is FCAL inception date?

What is FCAL?

FCAL ETF is an exchange-traded fund that focuses on companies involved in the financial sector. It aims to provide investors with exposure to a diverse range of financial services, including banking, insurance, and investment firms, allowing for potential growth and income opportunities in the financial market.

Does FCAL pay dividends?

Yes, the First Trust California Municipal High Income ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on February 21, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FCAL?

As of today, First Trust California Municipal High Income ETF inlcudes 315 holdings with the most weighted are SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2050 (1.17%), IRVINE CA FACS FING AUTH LEASE REV 5.25%, due 05/01/2048 (1.16%) and CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2031 (1.15%)

What is the current assets under management for FCAL?

Assets under management of First Trust California Municipal High Income ETF is $257 M

What is FCAL average volume?

Average volume of First Trust California Municipal High Income ETF is $22 K

What is FCAL expense ratio?

Expense ratio of First Trust California Municipal High Income ETF is 0.65%

What is FCAL inception date?

Inception date of First Trust California Municipal High Income ETF is June 27, 2017