First Trust California Municipal High Income ETF

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1Y
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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
350
Number of holdings350
Inception Date
Jun 20, 2017
Inception DateJun 20, 2017

What's in this fund

Sectors

As of July 16, 2025
Municipal Bonds99.92%
Cash and Equivalents0.08%

Top 10 Holdings (14.35% of total assets)

As of July 16, 2025
NameSymbol% Assets
Ultra 10 Year US Treasury Note Future Sept 254.38%
ANAHEIM CALIF HSG & PUB IMPT AUTH REV 1.95%1.63%
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.25%1.13%
IRVINE CALIF FACS FING AUTH LEASE REV 5.25%1.12%
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.7%1.11%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%1.10%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%1.00%
CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%0.98%
LOS ANGELES CALIF 5%0.95%
TURLOCK CALIF PUB FING AUTH LEASE REV 5%0.95%

FCAL Key Statistics

AUM
281.01M
AUM281.01M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.11
30-Day yield3.11
Average volume
198.58K
Average volume198.58K
High today
$47.57
High today$47.57
Low today
$47.42
Low today$47.42
Open price
$47.49
Open price$47.49
Volume
11.99K
Volume11.99K
52 Week high
$50.54
52 Week high$50.54
52 Week low
$46.44
52 Week low$46.44
Expense ratio
0.65
Expense ratio0.65

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.