First Trust California Municipal High Income ETF (FCAL)
- Expense ratio0.64%
- Net assets$210.7M
- Dividend yield3.56%
- 1-year return-0.68%
- Holdings1
FCAL ETF price chart
FCAL quote & trading statistics
FCAL performance
Annual returns & drawdowns →- YTD-1.14%
- 1 year-0.68%
- 3 years+3.97%/yr
- 5 years+0.20%/yr
- 10 years0.00%/yr
- 1Y volatility
- 5.49%
- 3Y volatility
- 5.30%
- 3Y Sharpe ratio
- -0.36
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FCAL holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TNM23 | TNM23 | 3.76% |
This holding makes up 3.8% of the fund. As of October 25, 2026.
About First Trust California Municipal High Income ETF
The fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes and California income taxes. It will invest no more than 50% of its net assets in Municipal Securities that are, at the time of investment, not investment grade, commonly referred to as high yield or junk bonds.
FCAL ETF FAQ
What is the FCAL expense ratio?
First Trust California Municipal High Income ETF has a net expense ratio of 0.64%, or $64.00 a year for every $10,000 invested.
How much money is in FCAL?
First Trust California Municipal High Income ETF has about $210.7M in net assets.
What are the top holdings of FCAL?
The largest positions in FCAL are TNM23 (3.76%). The fund holds 1 securities in total.
How has FCAL performed?
FCAL returned -0.68% over the past year and +0.20% a year over the past five years, including reinvested distributions.
Does FCAL pay dividends?
FCAL has a dividend yield of 3.56%.
When was FCAL launched?
First Trust California Municipal High Income ETF began trading on June 20, 2017.