First Trust Exchange-Traded Fund III First Trust California Municipal High Income ETF
FCAL
Closed
$49.55
Closed
-(-)
At close
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About
FCAL was created on 2017-06-20 by First Trust. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 222.97m in AUM and 279 holdings. 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.
Company
First Trust
Asset class
Fixed Income
Inception date
2017
Investment segment
Investment Grade
ISIN
US33739P8639
Website
Key stats
Open
$49.54
Volume
7.45K
AUM
$223.54M
Prev. close
$49.47
Expense ratio
0.49%
P/E
0.00
$49.49
Day’s Range
$49.55
$48.55
52W Range
$50.13
What’s in the fund
278
Total holdings
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
1.39%
CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%
1.22%
SOUTHERN CALIF PUB PWR AUTH REV 5%
1.20%
STOCKTON-EAST WTR DIST CALIF CTFS PARTN 5%
1.08%
CALIFORNIA HEALTH FACS FING AUTH REV 5%
0.98%
FRESNO CALIF JT PWRS FING AUTH LEASE REV 5.25%
0.97%
CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%
0.97%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
0.96%
CALIFORNIA ST PUB WKS BRD LEASE REV 4%
0.94%
Others
90.29%
Returns
Performance
_
Difference
_
First Trust Exchange-Traded Fund III First Trust California Municipal High Income ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.43
Div. Yield
0.87%
Div. Growth YoY
1.42%
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