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FCAL ETF

Profile

Name:

First Trust California Municipal High Income ETF

Assets under management:

$257 M

Expense ratio:

0.65%

Inception date:

27 June 2017

Website:

-

Last ex-dividend date:

13 December 2024

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
US 10yr Ultra Fut Mar25(UXYH5)
1.45 %
IRVINE CA SPL TAX 5.25%, due 09/01/2053
1.19 %
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2050
1.12 %
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2031
1.10 %
IRVINE CA FACS FING AUTH LEASE REV 5.25%, due 05/01/2048
1.10 %
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2043
1.08 %
CALIFORNIA ST ENTERPRISE DEV AUTH 5.25%, due 11/01/2049
1.01 %
SAN FRANCISCO CALIF CITY & CNTY APRTS COMMN 5%, due 05/01/2034
1.00 %
ESTRN CA MUNI WTR DIST WTR & WSTWTR REV Variable rate, due 07/01/2046
0.90 %
RIVER ISLANDS CA PUBLIC FING AUTH 4.50%, due 09/01/2053
0.89 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$49.41
FCAL price is $49.41

Price YTD Change

+0.07%
FCAL price is up +0.07% since January 1st

Price All-time High

$55.63
FCAL price is currently -11.19% below its historical high of $55.63

200-day SMA

$49.71
FCAL price is currently -0.61% below its 200-day simple moving average

50-day SMA

$49.75
FCAL price is currently -0.69% below its 50-day simple moving average

14-day RSI

38.73
FCAL 14-day relative strength index is 38.73

ATR

$0.30
FCAL average true range is $0.30

Beta

-0.01
FCAL beta is -0.01

Dividend

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Last Paid Dividend

$0.13
FCAL dividend per share is $0.13

TTM Dividend Per Share

$1.48
FCAL TTM dividend per share is $1.48

TTM Dividend Per Share 1-Year Change

+8.13%
FCAL TTM dividend per share is up +8.13% year-on-year

TTM Dividend 3-Year Change

+33.06%
FCAL TTM dividend per share is up +33.06% over the past 3 years

TTM Dividend Yield

2.99%
FCAL TTM dividend yield is 2.99%

TTM Dividend Yield 1-Year Change

+9.12%
FCAL TTM dividend yield is up +9.12% year-on-year

TTM Dividend Yield 3-Year Change

+47.29%
FCAL TTM dividend yield is up +47.29% over the past 3 years

FAQ

  • What is FCAL ETF?
  • Does FCAL pay dividends?
  • What stocks are in FCAL ETF?
  • 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 ETF?

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 13 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in FCAL ETF?

As of today, First Trust California Municipal High Income ETF inlcudes 319 holdings with the most weighted are US 10yr Ultra Fut Mar25 (1.45%), IRVINE CA SPL TAX 5.25%, due 09/01/2053 (1.19%) and SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2050 (1.12%)

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 27 June 2017