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FCAL - First Trust California Municipal High Income ETF (USD) (US33739P8639)

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(%)
US33739P8639
FCAL ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
48.9 USD
NAV per Share | 11/08/2026
20/06/2017
Inception Date
12 times per year
Dividend payments
CEOIXX
CFI
FCAL
Ticker
Formed
Status
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
Bloomberg 10 Year California Exempt Index
Benchmark
0.65 %
Total Cost Ratio
220.06 mln USD
Fund NAV | 11/08/2026
220.06 mln USD
Share Class NAV | 11/08/2026
No
UCITS
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Yield on 11/08/2026, NASDAQ

  • YTD
    0.67 %
  • 1M
    -0.66 %
  • 3M
    -0.91 %
  • 6M
    0.96 %
  • 1Y
    5.81 %
  • 3Y
    10.07 %
  • 5Y
    1.36 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

FCAL profile

The First Trust California Municipal High Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 20.06.2017 with unique ISIN - US33739P8639. Main exchange is NASDAQ and ticker symbol is FCAL. The total expense ratio is 0.65%. The First Trust California Municipal High Income ETF (USD) pays dividends 12 time(s) per year.

Structure FCAL on 11/08/2026

Download structure in Excel
Paper Value
San Francisco Airport Commission, 5% 1may2049, USD (2019A) 1.41%
California Enterprise Development Authority, 5.25% 1nov2049, USD (2024A) 1.22%
Southern California Public Power Authority, 5% 1nov2033, USD (2026A) 1.22%
STOCKTON-EAST CA WTR DIST 5%, due 03/01/2050 1.08%
CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/2055 0.98%
FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050 0.97%
California Health Facilities Financing Authority, 5% 1dec2044, USD (2024A) 0.97%
California Community Choice Financing Authority, 5% 1may2054, USD (2024A) 0.96%
California Public Works Board, 4% 1may2037, USD (2022) 0.94%
ANAHEIM CA HSG & PUBLIC IMPT AUTH Variable rate, due 10/01/2054 0.92%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 11/01/2041 0.92%
CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.45%, due 12/01/2042 0.92%
CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.40%, due 12/01/2043 0.91%
Irvine Ranch Water District, FRN 1oct2041, USD (2009B) 0.87%
FONTANA CA SPL TAX 5%, due 09/01/2039 0.86%
Central Valley Energy Authority, 5% 1aug2034, USD (2026) 0.81%
BURBANK GLENDALE PASADENA CA ARPT AUTH 5.25%, due 07/01/2049 0.78%
RIVERSIDE CA SWR REVENUE 5%, due 08/01/2040 0.77%
SANTA CLARA CA WSTWTR REV CTFS PARTN 4.25%, due 02/01/2041 0.75%
CSCDA Community Improvement Authority, 4% 1jul2056, USD (2021A-2) 0.75%
SAN DIEGO CA UNIF SCH DIST 5%, due 07/01/2042 0.74%
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2036 0.74%
CORONA-NORCO CA UNIF SCH DIST 5%, due 08/01/2046 0.74%
California Municipal Finance Authority, 4% 15jul2029, USD (2019) 0.74%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2042 0.73%
FONTANA CA PUBLIC FIN AUTH LEASE REV 5%, due 11/01/2050 0.72%
ORANGE CNTY CA CMNTY FACS DIST 5%, due 08/15/2046 0.71%
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2043 0.69%
SAN CLEMENTE CA SPL TAX 5%, due 09/01/2041 0.68%
OAKDALE CA JT UNIF SCH DIST 5%, due 08/01/2044 0.68%
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK 5%, due 07/01/2040 0.68%
SAN FRANCISCO CITY & CNTY CA REDEV AGY 5%, due 08/01/2048 0.65%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2040 0.65%
SAN FRANCISCO CITY & CNTY CA REDEV AGY 5.25%, due 08/01/2040 0.63%
INGLEWOOD CA JT PWRS AUTH LEASE REV 5.25%, due 08/01/2050 0.62%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 02/01/2043 0.62%
BURBANK CA WTR & PWR ELEC REV 5%, due 06/01/2043 0.6%
University of California, 5% 15may2053, USD (2025) 0.6%
MENIFEE CA UNION SCH DIST 3%, due 08/01/2040 0.59%
LAMMERSVILLE CA JT UNIF SCH DIST 5%, due 09/01/2046 0.58%
CALIFORNIA ST MUNI FIN AUTH SPL TAX 5%, due 09/01/2049 0.58%
ELK GROVE CA FIN AUTH SPL TAX REV 4%, due 09/01/2050 0.57%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 12/01/2044 0.57%
Los Angeles Department of Airports, 5% 15may2042, USD (2025) 0.57%
AZUSA CA SPL TAX 5%, due 09/01/2044 0.56%
SACRAMENTO CNTY CA ARPT SYS REV N/C, 5%, due 07/01/2033 0.56%
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2031 0.55%
SANTA MARGARITA CA WTR DIST 5%, due 09/01/2043 0.54%
SANTA FE SPRINGS CA PUBLIC FIN AUTH 5%, due 06/01/2040 0.54%
CALIFORNIA STWD CMNTYS DEV AUTH 5.25%, due 12/01/2044 0.54%
UNIV OF CALIFORNIA CA REVENUES 5.50%, due 05/15/2040 0.53%
CALIFORNIA ST PUBLIC WKS BRD LEASE REV 5%, due 11/01/2046 0.53%
California Health Facilities Financing Authority, 5% 15aug2065, USD (2026B-3) 0.52%
PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.75%, due 01/01/2045 0.52%
Puerto Rico, 4% 1jul2033, USD 0.51%
University of California, 5% 15nov2041, USD (2026) 0.51%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/2042 0.51%
California State University, 5% 1nov2043, USD (2025A) 0.5%
Long Beach Bond Finance Authority, 5% 15nov2035, USD (2018A) 0.5%
SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/2040 0.5%
BURBANK GLENDALE PASADENA CA ARPT AUTH 5.25%, due 07/01/2040 0.5%
EAST BAY CA MUNI UTILITY DIST 5%, due 06/01/2043 0.5%
GARDEN GROVE CA PUBLIC FING AUTH 5%, due 04/01/2043 0.5%
KERN CA CMNTY CLG DIST 5.25%, due 08/01/2039 0.5%
LONG BEACH CA MARINA REVENUE 5%, due 05/15/2040 0.5%
OAKDALE CA JT UNIF SCH DIST 5%, due 08/01/2043 0.5%
S WSTRN CA CMNTY CLG DIST 5.25%, due 08/01/2046 0.5%
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA Variable rate, due 01/01/2056 0.5%
SANTA ANA CA PUBLIC FING AUTH WTR REV 5%, due 09/01/2042 0.5%
SANTA ROSA CA HIGH SCH DIST 5%, due 08/01/2045 0.49%
SAN LUIS OBISPO CA PUBLIC FING AUTH 5%, due 12/01/2048 0.49%
SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN 5.25%, due 11/01/2048 0.49%
SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2034 0.49%
OXNARD CA SCH DIST 5%, due 08/01/2042 0.49%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 09/01/2044 0.49%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 05/15/2043 0.49%
BAY AREA CA TOLL AUTH TOLL BRIDGE REV 5%, due 04/01/2044 0.49%
Long Beach Community College District, 5% 1aug2048, USD (2025E) 0.49%
Southern California Metropolitan Water District, 5% 1apr2048, USD (2023) 0.49%
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 12/01/2049 0.48%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 01/01/2054 0.48%
CALIFORNIA ST MUNI FIN AUTH REV 5.50%, due 12/01/2045 0.48%
FONTANA CA SPL TAX 5%, due 09/01/2039 0.48%
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5.25%, due 07/01/2042 0.48%
W PATTERSON CA FING AUTH SPL TAX 5%, due 09/01/2046 0.48%
IMPERIAL CA CMNTY CLG DIST 5.25%, due 08/01/2053 0.48%
SACRAMENTO CNTY CA ARPT SYS REV 5%, due 07/01/2037 0.47%
OHIO ST HSG FIN AGY MF HSG REV 6.125%, due 01/01/2046 0.47%
LOS ANGELES CA UNIF SCH DIST 5.25%, due 07/01/2042 0.47%
CALIFORNIA ST STWD CMNTYS DEV AUTH 5%, due 09/01/2044 0.47%
CALIFORNIA ST MUNI FIN AUTH REV 5.125%, due 11/01/2040 0.47%
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 11/15/2048 0.47%
California Pollution Control Financing Authority, 5% 21nov2045, USD 0.46%
California Municipal Finance Authority, 5% 15aug2049, USD (2024A) 0.46%
BAY AREA CA TOLL AUTH TOLL BRIDGE REV Variable rate, due 04/01/2059 0.46%
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 07/01/2049 0.46%
MAMMOTH LAKES CA CTFS PARTN 5%, due 06/01/2043 0.46%
RIVERSIDE CNTY CA TRANSPRTN COMMN 4%, due 06/01/2041 0.46%
SANTA BARBARA CA FIN AUTH LEASE REV 4%, due 05/15/2042 0.46%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2043 0.45%
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