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
274
Number of holdings274
Inception Date
Jun 20, 2017
Inception DateJun 20, 2017

What's in this fund

Sectors

As of July 30, 2025
Municipal Bonds97.95%
Cash and Equivalents2.05%

Top 10 Holdings (19.07% of total assets)

As of July 30, 2025
NameSymbol% Assets
Ultra 10 Year US Treasury Note Future Sept 257.84%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%1.60%
ANAHEIM CALIF HSG & PUB IMPT AUTH REV 2.65%1.55%
CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%1.40%
UNIV CALIF REGTS MED CTR POOLED REV 1.9%1.30%
CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%1.15%
CALIFORNIA HEALTH FACS FING AUTH REV 5%1.09%
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.85%1.07%
CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.45%1.05%
SANTA BARBARA CALIF FIN AUTH LEASE REV 4%1.02%

FCAL Key Statistics

AUM
197.63M
AUM197.63M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.11
30-Day yield3.11
Average volume
20.88K
Average volume20.88K
High today
$47.85
High today$47.85
Low today
$47.63
Low today$47.63
Open price
$47.63
Open price$47.63
Volume
23.41K
Volume23.41K
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.