Does FCAL pay dividends?

Yes, the First Trust California Municipal High Income ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on October 21, 2026, 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 includes 265 holdings with the most weighted are TRACY CA CMNTY FACS DIST 5%, due 09/01/2033 (0%), FONTANA CA SPL TAX 5%, due 09/01/2046 (0%) and TEMESCAL VLY CA WTR DIST SPL TAX 5%, due 09/01/2031 (0%)

What is the current assets under management for FCAL?

Assets under management of First Trust California Municipal High Income ETF is $209M

What is FCAL average volume?

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

What is FCAL expense ratio?

Expense ratio of First Trust California Municipal High Income ETF is 0.49%

What is FCAL inception date?

Inception date of First Trust California Municipal High Income ETF is June 20, 2017

FCAL Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, FCAL price is $47.35, up +0.29% on October 23, 2026
Current Price vs All-Time High: FCAL price is currently -18.35% below its historical high of $57.99 set on July 6, 2021
Dividend Yield: FCAL current TTM dividend yield is 3.59%

Profile

ETF profile for First Trust California Municipal High Income ETF (FCAL)
Metric	Value
Name	First Trust California Municipal High Income ETF
Assets Under Management	$208.68M
Expense Ratio	0.49%
Asset Class	Municipal Bond
Domicile	US
Inception Date	Jun 20, 2017
Net Asset Value	49.69K USD
Website	ftportfolios.com
Last Ex-Dividend Date	Oct 21, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

FCAL Top 30 Holdings
Name	Ticker	Weight
TRACY CA CMNTY FACS DIST 5%, due 09/01/2033		0.00%
FONTANA CA SPL TAX 5%, due 09/01/2046		0.00%
TEMESCAL VLY CA WTR DIST SPL TAX 5%, due 09/01/2031		0.00%
CALIFORNIA ST MUNI FIN AUTH MHP REV N/C, 5%, due 08/15/2027		0.00%
RIPON CA REDEV AGY SUCCESSOR AGY 4%, due 11/01/2031		0.00%
MODESTO CA ELEM SCH DIST 5%, due 08/01/2041		0.00%
TEMECULA VLY CA UNIF SCH DIST 5%, due 09/01/2032		0.00%
IRVINE CA UNIF SCH DIST SPL TAX 5%, due 09/01/2031		0.00%
CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5.375%, due 07/01/2034		0.00%
ONTARIO CA CMNTY FACS DIST #40 4%, due 09/01/2034		0.00%
SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2039		0.00%
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2033		0.00%
MENIFEE CA SPL TAX 5%, due 09/01/2043		0.00%
ROSEVILLE CA SPL TAX 4%, due 09/01/2034		0.00%
ONTARIO CA SPL TX 5%, due 09/01/2039		0.00%
ELK GROVE CA FIN AUTH SPL TAX REV 4%, due 09/01/2050		0.00%
MARINA CA REDEV AGY SUCCESSOR AGY 5%, due 09/01/2033		0.00%
CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 12/01/2030		0.00%
CALIFORNIA ST PUBLIC WKS BRD LEASE REV 5%, due 06/01/2034		0.00%
MORONGO BAND OF MISSION INDIANS CA 5%, due 10/01/2042		0.00%
CLAIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 10/01/2052		0.00%
RIVER ISLANDS CA PUBLIC FING AUTH 5%, due 09/01/2040		0.00%
FONTANA CA SPL TAX 5%, due 09/01/2029		0.00%
CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 11/01/2032		0.00%
ONTARIO CA CMNTY FACS DIST #40 4%, due 09/01/2035		0.00%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 07/01/2032		0.00%
LAMMERSVILLE CA JT UNIF SCH DIST 4%, due 09/01/2033		0.00%
ROSEVILLE CA SPL TAX 5%, due 09/01/2033		0.00%
CALIFORNIA STWD CMNTYS DEV AUTH REV 4%, due 04/01/2032		0.00%
BURBANK CA WTR & PWR ELEC REV 5%, due 06/01/2043		0.00%

Technicals

FCAL Technical Indicators
Metric	Value	Date
	$47.35	Oct 23, 26
	$48.87	Oct 23, 26
	$47.34	Oct 23, 26
	$48.43	Oct 23, 26
	$47.28	Oct 23, 26
	-$0.03	Oct 23, 26
	0.08	Oct 23, 26
	$0.28	Oct 23, 26
	61.91	Oct 23, 26
	5.66%	Oct 23, 26

Dividends

FCAL Dividends
Metric	Value	Date
	$0.15	Oct 21, 26
Upcoming	N/A	N/A
	3.59%	Oct 23, 26
	$1.70	Oct 23, 26

FAQ

Does FCAL pay dividends?: Yes, the First Trust California Municipal High Income ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on October 21, 2026, 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 includes 265 holdings with the most weighted are TRACY CA CMNTY FACS DIST 5%, due 09/01/2033 (0%), FONTANA CA SPL TAX 5%, due 09/01/2046 (0%) and TEMESCAL VLY CA WTR DIST SPL TAX 5%, due 09/01/2031 (0%)
What is the current assets under management for FCAL?: Assets under management of First Trust California Municipal High Income ETF is $209M
What is FCAL average volume?: Average volume of First Trust California Municipal High Income ETF is $22K
What is FCAL expense ratio?: Expense ratio of First Trust California Municipal High Income ETF is 0.49%
What is FCAL inception date?: Inception date of First Trust California Municipal High Income ETF is June 20, 2017

Data Sources & References

FCAL Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FCAL
FCAL Profile on Yahoo Finance finance.yahoo.com/quote/FCAL