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Holding FCAL?
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FCAL Price & Analysis
FCAL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$45.63 - $51.34
Previous Close$49
VolumeN/A
Average Volume (3M)24.09K
AUM215.56M
NAV49.04
Expense Ratio0.65%
Holdings Count281
Beta0.16
Inception DateJun 20, 2017
Last Dividend Ex-Date
Apr 23, 2024Dividend Yield
1.39 (―)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume17,568
30 Day Avg. Volume24,092
Alpha-0.00066
First Trust California Municipal High Income ETF (FCAL) Fund Flow Chart
First Trust California Municipal High Income ETF (FCAL) 1 year Net Flows: $96M
FCAL ETF FAQ
What was FCAL’s price range in the past 12 months?
FCAL lowest ETF price was $45.63 and its highest was $51.34 in the past 12 months.
What is the AUM of FCAL?
As of Apr 29, 2024 The AUM of FCAL is 215.56M.
Is FCAL overvalued?
According to Wall Street analysts FCAL’s price is currently Undervalued.
Does FCAL pay dividends?
FCAL pays a Monthly dividend of $0.12 which represents an annual dividend yield of N/A. See more information on FCAL dividends here
How many shares outstanding does FCAL have?
Currently, no data Available
Which hedge fund is a major shareholder of FCAL?
Currently, no hedge funds are holding shares in FCAL
Top 10 Holdings
Los Angeles Calif 5.0% 27-JUN-2024
1.67%
Irvine Calif Spl Tax 5.25% 01-SEP-2053
1.56%
San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-MAY-2050
1.47%
Irvine Calif Facs Fing Auth Lease Rev 5.25% 01-MAY-2048
1.46%
California Infrastructure & Economic Dev Bk Rev VAR 01-JAN-2050
1.42%
Oceanside Calif Uni Sch Dist 0.0% 01-AUG-2024
1.22%
River Islands Pub Fing Auth Calif Spl Tax 4.5% 01-SEP-2053
1.13%
University Calif Revs 5.0% 15-MAY-2042
1.06%
California Health Facs Fing Auth Rev 5.0% 15-NOV-2043
1.05%
California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-FEB-2052
1.04%
Total13.09%
ETF Description
First Trust California Municipal High Income ETF
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.