FCAL ETF

$49.28

Fund Essentials - as of Jan 31, 2026

Net Assets
$223M
Expense Ratio
0.49%
Dividend Yield (Current)
3.33%
Holdings
269
Inception Date
Jun 21, 2017
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.64%
1 Year+5.52%
3 Year+3.22%
5 Year+0.47%

Asset Allocation

Bonds: 100.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CA CASFAC 5.25 11/01California Enterprise Development Authority 5.25 11/01/20491.31%
-Bought NOK Sold USD 202510021.15%
CA CTVPWR 12/01/2055Centrl Vly Ca Energy1.07%
CA CCEDEV 05/01/2054California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-19541.06%
CA CASMED 5 12/01/20California Health Facilit 5.0% 2044-12-011.05%
Top 10 Concentration: 10.56%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
Frequency
Monthly

Peer Comparison

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FCAL ETF Overview

FCAL ETF (First Trust California Municipal High income ETF) is managed by First Trust Portfolios (US) with $222.6M in net assets. FCAL expense ratio is 0.49%, holding 269 positions across sectors including Financials, Other, Utilities. Inception date: 2017-06-21.

FCAL performance shows a YTD return of 1.64%. The 1-year return is 5.52% and the 5-year return is 0.47%. FCAL dividend yield stands at 3.33%, paid monthly.

FCAL top holdings include California Enterprise Development Authority 5.25 11/01/2049 (1.3%), Bought NOK Sold USD 20251002 (1.1%), Centrl Vly Ca Energy (1.1%), California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954 (1.1%), California Health Facilit 5.0% 2044-12-01 (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
-0.26%
YTD
+1.64%
1 Year
+5.52%
3 Year
+3.22%

Top 10 Holdings (10.6% of portfolio)

#TickerNameSectorWeight
1CA CASFAC 5.25 11/01California Enterprise Development Authority 5.25 11/01/2049Financials1.31%
2-Bought NOK Sold USD 20251002Other1.15%
3CA CTVPWR 12/01/2055Centrl Vly Ca EnergyUtilities1.07%
4CA CCEDEV 05/01/2054California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954Financials1.06%
5CA CASMED 5 12/01/20California Health Facilit 5.0% 2044-12-01Financials1.05%
6-FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050Other1.05%
7CA CASMFH 4.45 12/01California St Muni Fin Auth Mf Hsg Rev 4.45%, Due 12/01/2042Financials1.01%
8CA CASPOL 11/01/2041California Mun Fin Auth Solid 3.85% Jun 01, 2026Financials0.98%
9CA IVRWTR 10/01/2041Irvine Ranch Water District Water Service Corp. 10/01/2041 2.17000165Utilities0.98%
10-Cnhp33544 Usd Call/Cnh Put optionOther0.90%