Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US33739P8639
FCAL ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
49.49 USD
NAV per Share | 05/06/2026
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
222.71 mln USD
Fund NAV | 05/06/2026
222.71 mln USD
Share Class NAV | 05/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 05/06/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (FCAL)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 05/06/2026

Download structure in Excel
Paper Value
San Francisco Airport Commission, 5% 1may2049, USD (2019A) 1.39%
California, 5.25% 1nov2049, USD (2024A) 1.22%
Southern California Public Power Authority, 5% 1nov2033, USD (2026A) 1.21%
STOCKTON-EAST CA WTR DIST 5%, due 03/01/2050 1.07%
CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/2055 0.98%
California Health Facilities Financing Authority, 5% 1dec2044, USD (2024A) 0.97%
FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050 0.97%
California Community Choice Financing Authority, 5% 1may2054, USD (2024A) 0.96%
California Public Works Board, 4% 1may2037, USD (2022) 0.94%
CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.45%, due 12/01/2042 0.91%
BAY AREA CA TOLL AUTH TOLL BRIDGE REV Variable rate, due 04/01/2059 0.91%
Irvine Ranch Water District, FRN 1oct2041, USD (2009B) 0.91%
ANAHEIM CA HSG & PUBLIC IMPT AUTH Variable rate, due 10/01/2054 0.91%
CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.40%, due 12/01/2043 0.91%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 11/01/2041 0.91%
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 0.77%
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%
CORONA-NORCO CA UNIF SCH DIST 5%, due 08/01/2046 0.74%
SAN DIEGO CA UNIF SCH DIST 5%, due 07/01/2042 0.74%
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2036 0.73%
California Municipal Finance Authority, 4% 15jul2029, USD (2019) 0.73%
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%
SAN CLEMENTE CA SPL TAX 5%, due 09/01/2041 0.69%
OAKDALE CA JT UNIF SCH DIST 5%, due 08/01/2044 0.69%
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK 5%, due 07/01/2040 0.69%
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2043 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 0.64%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 02/01/2043 0.63%
BURBANK CA WTR & PWR ELEC REV 5%, due 06/01/2043 0.61%
INGLEWOOD CA JT PWRS AUTH LEASE REV 5.25%, due 08/01/2050 0.61%
MENIFEE CA UNION SCH DIST 3%, due 08/01/2040 0.61%
University of California, 5% 15may2053, USD (2025) 0.6%
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%
CALIFORNIA ST MUNI FIN AUTH MF HSG Variable rate, due 07/01/2031 0.57%
Los Angeles Department of Airports, 5% 15may2042, USD (2025) 0.57%
SACRAMENTO CNTY CA ARPT SYS REV N/C, 5%, due 07/01/2033 0.56%
AZUSA CA SPL TAX 5%, due 09/01/2044 0.56%
CALIFORNIA STWD CMNTYS DEV AUTH 5.25%, due 12/01/2044 0.54%
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2031 0.54%
SANTA FE SPRINGS CA PUBLIC FIN AUTH 5%, due 06/01/2040 0.54%
SANTA MARGARITA CA WTR DIST 5%, due 09/01/2043 0.54%
California Health Facilities Financing Authority, 5% 15aug2065, USD (2026B-3) 0.53%
CALIFORNIA ST PUBLIC WKS BRD LEASE REV 5%, due 11/01/2046 0.53%
UNIV OF CALIFORNIA CA REVENUES 5.50%, due 05/15/2040 0.53%
University of California, 5% 15nov2040, USD (2026) 0.52%
KERN CA CMNTY CLG DIST 5.25%, due 08/01/2039 0.51%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/2042 0.51%
EAST BAY CA MUNI UTILITY DIST 5%, due 06/01/2043 0.51%
LONG BEACH CA MARINA REVENUE 5%, due 05/15/2040 0.51%
California State University, 5% 1nov2043, USD (2025A) 0.51%
PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.75%, due 01/01/2045 0.51%
SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/2040 0.51%
GARDEN GROVE CA PUBLIC FING AUTH 5%, due 04/01/2043 0.5%
Long Beach Bond Finance Authority, 5% 15nov2035, USD (2018A) 0.5%
Puerto Rico, 4% 1jul2033, USD 0.5%
BURBANK GLENDALE PASADENA CA ARPT AUTH 5.25%, due 07/01/2040 0.5%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 09/01/2044 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%
Long Beach Community College District, 5% 1aug2048, USD (2025E) 0.49%
BAY AREA CA TOLL AUTH TOLL BRIDGE REV 5%, due 04/01/2044 0.49%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 05/15/2043 0.49%
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5.25%, due 07/01/2042 0.49%
OXNARD CA SCH DIST 5%, due 08/01/2042 0.49%
SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2034 0.49%
SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN 5.25%, due 11/01/2048 0.49%
SANTA ROSA CA HIGH SCH DIST 5%, due 08/01/2045 0.49%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 01/01/2054 0.48%
SAN LUIS OBISPO CA PUBLIC FING AUTH 5%, due 12/01/2048 0.48%
Southern California Metropolitan Water District, 5% 1apr2048, USD (2023) 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%
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 12/01/2049 0.48%
IMPERIAL CA CMNTY CLG DIST 5.25%, due 08/01/2053 0.48%
W PATTERSON CA FING AUTH SPL TAX 5%, due 09/01/2046 0.48%
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 11/15/2048 0.47%
CALIFORNIA ST MUNI FIN AUTH REV 5.125%, due 11/01/2040 0.47%
CALIFORNIA ST STWD CMNTYS DEV AUTH 5%, due 09/01/2044 0.47%
MAMMOTH LAKES CA CTFS PARTN 5%, due 06/01/2043 0.47%
LOS ANGELES CA UNIF SCH DIST 5.25%, due 07/01/2042 0.47%
California Municipal Finance Authority, 5% 15aug2049, USD (2024A) 0.46%
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 07/01/2049 0.46%
OHIO ST HSG FIN AGY MF HSG REV 6.125%, due 01/01/2046 0.46%
RIVERSIDE CNTY CA TRANSPRTN COMMN 4%, due 06/01/2041 0.46%
SACRAMENTO CNTY CA ARPT SYS REV 5%, due 07/01/2037 0.46%
SANTA BARBARA CA FIN AUTH LEASE REV 4%, due 05/15/2042 0.46%
BAY AREA CA TOLL AUTH TOLL BRIDGE REV Variable rate, due 04/01/2059 0.45%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.