FCAL ETF

$49.12

Fund Essentials - as of Dec 31, 2025

Net Assets
$209M
Expense Ratio
0.49%
Dividend Yield (Current)
3.21%
Holdings
259
Inception Date
Jun 21, 2017
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.16%
1 Year+4.00%
3 Year+4.08%
5 Year+1.35%

Asset Allocation

Bonds: 99.27%
Cash: 0.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CA SFOAPT 5 05/01/20San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev1.54%
CA CASFAC 5.25 11/01California Enterprise Development Authority 5.25 11/01/20491.35%
-Winston R Vrn 02/26/311.19%
CA CTVPWR 12/01/2055Central Valley Energy Authority 5% Mt1.09%
CA CCEDEV 05/01/2054California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-19541.08%
Top 10 Concentration: 11.45%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Monthly
Latest Distribution
$0.14
Dec 12, 2025
12M Distributions
9 payments
Total: $1.07

Peer Comparison

Benchmark
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Peer Avg
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FCAL ETF Overview

FCAL ETF (First Trust California Municipal High income ETF) is managed by First Trust Portfolios (US) with $208.5M in net assets. FCAL expense ratio is 0.49%, holding 259 positions across sectors including Financials, Other, Utilities. Inception date: 2017-06-21.

FCAL performance shows a YTD return of 2.16%. The 1-year return is 4.00% and the 5-year return is 1.35%. FCAL dividend yield stands at 3.21%, paid monthly.

FCAL top holdings include San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev (1.5%), California Enterprise Development Authority 5.25 11/01/2049 (1.4%), Winston R Vrn 02/26/31 (1.2%), Central Valley Energy Authority 5% Mt (1.1%), California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954 (1.1%). View all FCAL holdings, sector breakdown, or dividend history.

FCAL can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.42%
YTD
+2.16%
1 Year
+4.00%
3 Year
+4.08%

Top 10 Holdings (11.4% of portfolio)

#TickerNameSectorWeight
1CA SFOAPT 5 05/01/20San Francisco Calif City &cnty Arpts Commn Intl Arpt RevFinancials1.54%
2CA CASFAC 5.25 11/01California Enterprise Development Authority 5.25 11/01/2049Financials1.35%
3-Winston R Vrn 02/26/31Other1.19%
4CA CTVPWR 12/01/2055Central Valley Energy Authority 5% MtUtilities1.09%
5CA CCEDEV 05/01/2054California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954Financials1.08%
6-FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050Other1.08%
7CA CASMED 5 12/01/20California Health Facilit 5 11/30/2044Financials1.07%
8CA SBBUTL 4 05/15/20Santa Barbara Ca Fin Auth Lease Rev 4%, Due 05/15/2042Financials1.03%
9CA CASMFH 4.45 12/01California St Muni Fin Auth Mf Hsg Rev 4.45%, Due 12/01/2042Financials1.01%
10CA CASPOL 11/01/2041California Mun Fin Auth Solid 3.85% Jun 01, 2026Financials1.01%