First Trust California Municipal High Income ETF

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About FCAL

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. The listed name for FCAL is First Trust Exchange-Traded Fund III First Trust California Municipal High Income ETF. 

Index-Tracked
Index-Tracked
Category
Muni California Long
CategoryMuni California Long
Number of holdings
259
Number of holdings259
Inception Date
Jun 20, 2017
Inception DateJun 20, 2017

What's in this fund

Sectors

As of December 11, 2025
Municipal Bonds99.71%
Cash and Equivalents0.29%

Top 10 Holdings (11.58% of total assets)

As of December 11, 2025
NameSymbol% Assets
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%1.57%
CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%1.37%
STOCKTON-EAST WTR DIST CALIF CTFS PARTN 5%1.20%
CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%1.13%
FRESNO CALIF JT PWRS FING AUTH LEASE REV 5.25%1.10%
CALIFORNIA HEALTH FACS FING AUTH REV 5%1.08%
CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.45%1.04%
SANTA BARBARA CALIF FIN AUTH LEASE REV 4%1.04%
ANAHEIM CALIF HSG & PUB IMPT AUTH REV 2.15%1.02%
IRVINE RANCH CALIF WTR DIST 2.15%1.03%

FCAL Key Statistics

AUM
193.88M
AUM193.88M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.20
30-Day yield3.20
Average volume
20.61K
Average volume20.61K
High today
$49.18
High today$49.18
Low today
$48.97
Low today$48.97
Open price
$49.18
Open price$49.18
Volume
27.23K
Volume27.23K
52 Week high
$50.11
52 Week high$50.11
52 Week low
$46.44
52 Week low$46.44
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

First Trust California Municipal High Income ETF(FCAL) stock is priced at $49.10, giving the company a market capitalization of 193.95M.

On 2025-12-15, First Trust California Municipal High Income ETF(FCAL) stock moved within a range of $48.97 to $49.18. With shares now at $49.10, the stock is trading +0.3% above its intraday low and -0.2% below the session's peak.

Trading volume for First Trust California Municipal High Income ETF(FCAL) stock has reached 27.23K, versus its average volume of 20.61K.

Over the past 52 weeks, First Trust California Municipal High Income ETF(FCAL) stock has traded between a high of $50.11 and a low of $46.44.

Over the past 52 weeks, First Trust California Municipal High Income ETF(FCAL) stock has traded between a high of $50.11 and a low of $46.44.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.