FCAL ETF

FCAL ETF
$48.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
$223M
Expense Ratio
0.49%
Dividend Yield (Current)
3.43%
Holdings
281
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+2.79%
5 Year+0.12%

Asset Allocation

Bonds: 100.42%
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Top Holdings

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TickerNameWeight
CA CASFAC 5.25 11/01California Enterprise Development Authority 5.25 11/01/20491.22%
-Sthrn Ca Public Pwr Auth Reven Stnpwr 11/33 Fixed 51.21%
-Stockton-East Ca Wtr Dist 5%, Due 03/01/20501.08%
CA CASMED 5 12/01/20California Health Facilit 5.0% 2044-12-010.98%
-FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/20500.98%
Top 10 Concentration: 10.18%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Monthly
Latest Distribution
$0.14
Jul 21, 2026
12M Distributions
12 payments
Total: $1.53

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 $222.9M in net assets. FCAL expense ratio is 0.49%, holding 281 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 0.12%. FCAL dividend yield stands at 3.43%, paid monthly.

FCAL top holdings include California Enterprise Development Authority 5.25 11/01/2049 (1.2%), Sthrn Ca Public Pwr Auth Reven Stnpwr 11/33 Fixed 5 (1.2%), Stockton-East Ca Wtr Dist 5%, Due 03/01/2050 (1.1%), California Health Facilit 5.0% 2044-12-01 (1.0%), FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050 (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
+2.79%

Top 10 Holdings (10.2% of portfolio)

#TickerNameSectorWeight
1CA CASFAC 5.25 11/01California Enterprise Development Authority 5.25 11/01/2049Financials1.22%
2-Sthrn Ca Public Pwr Auth Reven Stnpwr 11/33 Fixed 5Other1.21%
3-Stockton-East Ca Wtr Dist 5%, Due 03/01/2050Other1.08%
4CA CASMED 5 12/01/20California Health Facilit 5.0% 2044-12-01Financials0.98%
5-FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050Other0.98%
6CA CTVPWR 12/01/2055Centrl Vly Ca EnergyUtilities0.97%
7CA CCEDEV 05/01/2054California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954Financials0.96%
8-California St Public Wks Brd 4%, Due 05/01/2037Other0.94%
9CA ANAHSG 10/01/2054Anaheim Calif Hsg & Pub Impt A 3.2% Oct 01, 2054Financials0.92%
10CA CASPOL 11/01/2041California Mun Fin Auth Solid 3.85% Jun 01, 2026Financials0.92%