NASDAQ:FCAL First Trust California Municipal High Income ETF (FCAL) Price, Holdings, & News → No Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for Free (From Hedgeye) (Ad) Free FCAL Stock Alerts $49.34 -0.10 (-0.20%) (As of 06/7/2024 08:51 PM ET) Add Compare Share Share Today's Range$49.26▼$49.4150-Day Range$48.79▼$49.5952-Week Range$46.30▼$51.97Volume9,000 shsAverage Volume26,077 shsMarket Capitalization$217.10 millionAssets Under Management$227.29 millionDividend Yield2.84%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends Get First Trust California Municipal High Income ETF alerts: Email Address About First Trust California Municipal High Income ETF (NASDAQ:FCAL)First California Financial Group, Inc. is a bank holding company for its wholly owned subsidiary First California Bank (the Bank). The Bank is a full-service commercial bank. The Bank’s operations are primarily located within the areas commonly known as the 101 corridor stretching from the City of Ventura to Calabasas, California, the Moorpark-Simi Valley corridor, the western San Fernando Valley, the Tri-Cities area of Glendale-Burbank-Pasadena, the South Bay, the Inland Empire, north San Diego County, Century City and other parts of Los Angeles, Orange San Luis Obispo and Ventura Counties in Southern California. Its lending products include revolving lines of credit, term loans, commercial real estate loans, construction loans and consumer and home equity loans. In April 8, 2011, the Bank acquired the Electronic Payment Solutions division of Palm Desert National Bank. On February 18, 2011, the Bank acquired substantially all of the operations of San Luis Trust Bank.Read More FCAL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FCAL ETF News HeadlinesMay 1, 2024 | tmcnet.comFirst Trust Launches First Trust Bloomberg R&D Leaders ETFMarch 27, 2024 | msn.comFirst Trust Active Factor Large Cap ETF declares $0.0225 dividendMarch 22, 2024 | seekingalpha.comAhead Of The Fed: Don't Delay Return To The Muni MarketFebruary 20, 2024 | businesswire.comFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsFebruary 7, 2024 | news.yahoo.comBill would end California experiment with income-based electric billsJanuary 17, 2024 | seekingalpha.comMuni Investors, Take Heed Of Fed PauseJanuary 15, 2024 | seekingalpha.comMunicipal Outlook 2024: Capture The MomentumNovember 22, 2023 | seekingalpha.comFMHI First Trust Municipal High Income ETFSee More Headlines Receive FCAL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust California Municipal High Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust California Municipal High Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FCAL Inception Date6/20/2017 Fund ManagerTom Byron, Johnathan Wilhelm WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings287 Fund Statistics Assets Under Management$227.29 million Average Daily Volume$14,519.40 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest46,300 shs Miscellaneous Outstanding Shares4,400,000Beta0.15 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad American AlternativeYou won't believe what Citigroup just did to it's depositorsThe FEDNOW Biden Dollar ends cash in a matter of WEEKS Stumbling Biden's dollar next phases begins Oct 21st This guide shows you what to do next. In a cashless society, Biden forces you to use the government's new "digital dollar"...CLICK HERE TO GET YOUR GUIDE NOW First Trust California Municipal High Income ETF ExpensesTypeFCALBroad Municipals ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.33%0.32%0.48%0.51%Other Expenses0.00%0.47%0.27%0.34%0.58%Total Expense0.65%0.44%0.40%0.58%0.70%Fee Waiver0.00%-0.32%-0.24%-0.21%-0.56%Net Expense0.65%0.37%0.35%0.54%0.58% First Trust California Municipal High Income ETF (FCAL) Holdings & ExposureTop 10 FCAL HoldingsCashHolding Weight: 2.20%IRVINE CALIF SPL TAX 5.25%Holding Weight: 1.47%SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%Holding Weight: 1.38%IRVINE CALIF FACS FING AUTH LEASE REV 5.25%Holding Weight: 1.37%CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.95%Holding Weight: 1.33%CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%Holding Weight: 1.24%SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%Holding Weight: 1.24%RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4.5%Holding Weight: 1.08%UNIVERSITY CALIF REVS 5%Holding Weight: 1.00%CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%Holding Weight: 0.99%FCAL Sector ExposureFCAL Industry ExposureFull Holdings Details Similar ETFsBlackRock Short-Term California Muni Bond ETFNASDAQ:CALYFirst Trust Municipal High Income ETFNASDAQ:FMHIFirst Trust Managed Municipal ETFNASDAQ:FMBInstitutional OwnershipCetera Investment AdvisersBought 9,314 shares on 5/24/2024Ownership: 0.829%New Insight Wealth AdvisorsBought 7,528 shares on 5/9/2024Ownership: 0.446%Avantax Advisory Services Inc.Bought 4,930 shares on 5/8/2024Ownership: 0.112%Catalina Capital Group LLCSold 1,783 shares on 5/3/2024Ownership: 0.725%Mutual Advisors LLCBought 620 shares on 5/2/2024Ownership: 0.672%View All Institutional Transactions FCAL ETF - Frequently Asked Questions How have FCAL shares performed in 2024? First Trust California Municipal High Income ETF's stock was trading at $49.91 at the beginning of 2024. Since then, FCAL shares have decreased by 1.1% and is now trading at $49.34. View the best growth stocks for 2024 here. How often does First Trust California Municipal High Income ETF pay dividends? What is the dividend yield for First Trust California Municipal High Income ETF? First Trust California Municipal High Income ETF announced a monthly dividend on Monday, May 20th. Shareholders of record on Wednesday, May 22nd will be paid a dividend of $0.121 per share on Friday, May 31st. This represents a $1.45 dividend on an annualized basis and a yield of 2.94%. The ex-dividend date of this dividend is Tuesday, May 21st. Read our dividend analysis for FCAL. What does FCAL invest in? First Trust California Municipal High Income ETF is a fixed income fund issued by First Trust. FCAL focuses on broad municipals investments. The fund's investments total to approximately $227.29 million assets under management. What is the management fee for First Trust California Municipal High Income ETF? First Trust California Municipal High Income ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for FCAL is 0.65%. Who are First Trust California Municipal High Income ETF's major shareholders? First Trust California Municipal High Income ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Miracle Mile Advisors LLC (30.23%), Citizens Business Bank (2.04%), Southland Equity Partners LLC (1.28%), Cetera Investment Advisers (0.83%), Catalina Capital Group LLC (0.73%) and Mutual Advisors LLC (0.67%). View institutional ownership trends. How do I buy shares of First Trust California Municipal High Income ETF? Shares of FCAL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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