FCAL ETF

FCAL ETF
$46.57
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Fund Essentials - as of Sep 1, 2026

Net Assets
$219M
Expense Ratio
0.49%
Dividend Yield (Current)
3.47%
Holdings
280
Inception Date
Jun 21, 2017
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.27%
1 Year+5.01%
3 Year+2.98%
5 Year+0.24%

Asset Allocation

Bonds: 99.78%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
-Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/20331.21%
CA CASFAC 5.25 11/01California Enterprise Development Authority 5.25 11/01/20491.21%
-Stockton-East Ca Wtr Dist 5%, Due 03/01/20501.07%
-California St 5%, Due 08/01/20460.98%
-California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var0.97%
Top 10 Concentration: 10.18%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.47%
Frequency
Monthly
Latest Distribution
$0.14
Aug 21, 2026
12M Distributions
11 payments
Total: $1.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FCAL ETF Overview

FCAL ETF (First Trust California Municipal High income ETF) is managed by First Trust Portfolios (US) with $218.6M in net assets. FCAL expense ratio is 0.49%, holding 280 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2017-06-21.

FCAL performance shows a YTD return of 0.27%. The 1-year return is 5.01% and the 5-year return is 0.24%. FCAL dividend yield stands at 3.47%, paid monthly.

FCAL top holdings include Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033 (1.2%), California Enterprise Development Authority 5.25 11/01/2049 (1.2%), Stockton-East Ca Wtr Dist 5%, Due 03/01/2050 (1.1%), California St 5%, Due 08/01/2046 (1.0%), California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var (1.0%). Go to all FCAL holdings, FCAL sectors, or FCAL dividends.

FCAL can be compared against other funds. Use FCAL overlap to find shared positions, or FCAL vs another fund for a side-by-side view. FCAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.11%
YTD
+0.27%
1 Year
+5.01%
3 Year
+2.98%

Top 10 Holdings (10.2% of portfolio)

#TickerNameSectorWeight
1-Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033Other1.21%
2CA CASFAC 5.25 11/01California Enterprise Development Authority 5.25 11/01/2049Financials1.21%
3-Stockton-East Ca Wtr Dist 5%, Due 03/01/2050Other1.07%
4-California St 5%, Due 08/01/2046Other0.98%
5-California Cmnty Choice Fing A Ccedev 10/56 Adjustable VarOther0.97%
6CA CASMED 5 12/01/20California Health Facilit 5.0% 2044-12-01Financials0.97%
7CA CTVPWR 12/01/2055Centrl Vly Ca EnergyUtilities0.97%
8-FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050Other0.96%
9CA ANAHSG 10/01/2054Anaheim Calif Hsg & Pub Impt A 2.65% Oct 01, 2054Financials0.92%
10CA CASPOL 11/01/2041California Mun Fin Auth Solid 3.85% Jun 01, 2026Financials0.92%