First Trust California Municipal High Income ETF
FCAL
NASDAQ
| Weiss Ratings | FCAL - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FCAL - NASDAQ | Click to Compare |
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| Price | $47.35 | |||
| Company Info | FCAL - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Johnathan N. Wilhelm (9), Thomas M. Byron (4), Shawn O'Leary (2) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FCAL - NASDAQ | Click to Compare |
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| Fund Name | First Trust California Municipal High Income ETF | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jun 20, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FCAL - NASDAQ | Click to Compare |
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| Dividend Yield | 3.65% | |||
| Dividend | FCAL - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FCAL - NASDAQ | Click to Compare |
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| Cash | 1.44% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.56% | |||
| U.S. Bond | 95.70% | |||
| Non-U.S. Bond | 2.86% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FCAL - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.21% | |||
| 30-Day Total Return | 0.61% | |||
| 60-Day Total Return | -1.73% | |||
| 90-Day Total Return | -1.74% | |||
| Year to Date Total Return | -1.09% | |||
| 1-Year Total Return | -0.59% | |||
| 2-Year Total Return | 2.59% | |||
| 3-Year Total Return | 11.91% | |||
| 5-Year Total Return | 1.09% | |||
| Price | FCAL - NASDAQ | Click to Compare |
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| Closing Price | $47.21 | |||
| 1-Month Low Price | $45.90 | |||
| 1-Month High Price | $47.21 | |||
| 52-Week Low Price | $45.90 | |||
| 52-Week Low Price (Date) | Sep 29, 2026 | |||
| 52-Week High Price | $50.08 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | FCAL - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $45.89 | |||
| 1-Month High NAV | $47.21 | |||
| 52-Week Low NAV | $45.89 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $50.10 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FCAL - NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 5.32 | |||
| Balance Sheet | FCAL - NASDAQ | Click to Compare |
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| Total Assets | 210.40M | |||
| Operating Ratios | FCAL - NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 28.00% | |||
| Performance | FCAL - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.00% | |||
| Last Bear Market Total Return | -4.52% | |||