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NASDAQ:FCAL

First Trust California Municipal High Income ETF (FCAL) Price, Holdings, & News

First Trust California Municipal High Income ETF logo
$49.93 +0.13 (+0.26%)
(As of 11/20/2024 ET)

About First Trust California Municipal High Income ETF (NASDAQ:FCAL)

Key Stats

Today's Range
$49.79
$49.94
50-Day Range
$49.30
$50.51
52-Week Range
$47.43
$51.97
Volume
13,973 shs
Average Volume
23,547 shs
Market Capitalization
$262.13 million
Assets Under Management
$263.99 million
Dividend Yield
2.90%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

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.

First Trust California Municipal High Income ETF Expenses

TypeFCALBroad Municipals ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.32%0.33%0.49%0.52%
Other Expenses0.00%0.57%0.26%0.41%0.53%
Total Expense0.65%0.46%0.40%0.63%0.71%
Fee Waiver0.00%-0.31%-0.25%-0.32%-0.57%
Net Expense0.65%0.41%0.36%0.56%0.59%
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FCAL ETF News Headlines

Capital Group Municipal High-Income ETF (CGHM)
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FCAL ETF - Frequently Asked Questions

First Trust California Municipal High Income ETF's stock was trading at $49.91 at the beginning of 2024. Since then, FCAL stock has increased by 0.0% and is now trading at $49.93.
View the best growth stocks for 2024 here
.

First Trust California Municipal High Income ETF's top institutional shareholders include Miracle Mile Advisors LLC (34.86%), Citizens Business Bank (1.81%), Running Point Capital Advisors LLC (0.60%) and Ignite Planners LLC (0.61%).
View institutional ownership trends
.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust California Municipal High Income ETF investors own include AbbVie (ABBV), AutoZone (AZO), Cisco Systems (CSCO), General Dynamics (GD), Intel (INTC), Altria Group (MO) and Northrop Grumman (NOC).

Fund Details

Issuer
First Trust
Fund Name
First Trust California Municipal High Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FCAL
Inception Date
6/20/2017
Fund Manager
Tom Byron, Johnathan Wilhelm
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
319

Fund Statistics

Assets Under Management
$263.99 million
Average Daily Volume
$15,932.50
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
18,300 shs

Miscellaneous

Beta
0.15
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FCAL Holdings

  • Cash
    Holding Weight: 1.61%
  • IRVINE CALIF SPL TAX 5.25%
    Holding Weight: 1.31%
  • SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
    Holding Weight: 1.23%
  • CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.25%
    Holding Weight: 1.21%
  • IRVINE CALIF FACS FING AUTH LEASE REV 5.25%
    Holding Weight: 1.21%
  • CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.05%
    Holding Weight: 1.19%
  • CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%
    Holding Weight: 1.10%
  • SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
    Holding Weight: 1.09%
  • RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4.5%
    Holding Weight: 0.98%
  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%
    Holding Weight: 0.89%

FCAL Sector Exposure

FCAL Industry Exposure


This page (NASDAQ:FCAL) was last updated on 11/21/2024 by MarketBeat.com Staff
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