First Trust California Mu... (FCAL)
| Bid | 47.18 |
| Market Cap | 197.3M |
| AUM | 198.63M |
| NAV | 47.86 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 4.13M |
| Inception Date | Jun 20, 2017 |
| Ask | 50.55 |
| Volume | 30.84K |
| Open | 47.88 |
| Previous Close | 47.80 |
| Day's Range | 47.72 - 47.88 |
| 52-Week Range | 46.44 - 50.54 |
| Holdings | 309 |
| Expense Ratio | 0.65% |
About FCAL
The First Trust California Municipal High Income ETF's primary investment objective will be to seek to provide current income that is exempt from regular federal income taxes and California income taxes, and its secondary objective will be long-term capital appreciation. Under normal market conditions, 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 (collectively, "Municipal Securities").
Top 10 Holdings 10.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Irvine Ca Facs Fing ... | - | 1.14% |
| California St Poll C... | - | 1.14% |
| San Francisco Calif ... | - | 1.14% |
| Anaheim Ca Hsg & Pub... | - | 1.13% |
| California St Poll C... | - | 1.13% |
| California St Enterp... | - | 1.01% |
| San Francisco Calif ... | - | 1.01% |
| Turlock Ca Public Fi... | - | 0.97% |
| Univ Of California C... | - | 0.92% |
| California Cmnty Cho... | - | 0.83% |
Dividends Dividend Yield 3.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 22, 2025 | $0.1320 | Jul 31, 2025 |
| Jun 26, 2025 | $0.1320 | Jun 30, 2025 |
| May 21, 2025 | $0.1320 | May 30, 2025 |
| Apr 22, 2025 | $0.1320 | Apr 30, 2025 |
| Mar 27, 2025 | $0.1290 | Mar 31, 2025 |
4 weeks ago · businesswire.com
First Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsWHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...