FCAL ETF

FCAL ETF
$46.57
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Fund Essentials - as of Oct 2, 2026

Net Assets
$210M
Expense Ratio
0.49%
Dividend Yield (Current)
3.65%
Holdings
564
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-4.62%
1 Year-2.99%
3 Year+2.89%
5 Year+0.06%

Asset Allocation

Bonds: 100.31%
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Top Holdings

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TickerNameWeight
-SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/20491.38%
-Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/20331.22%
-CALIFORNIA ST ENTERPRISE DEV AUTH 5.25%, due 11/01/20491.21%
-STOCKTON-EAST CA WTR DIST 5%, due 03/01/20501.08%
-State Of California 5% 08/01/20460.98%
Top 10 Concentration: 10.72%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.65%
Frequency
Monthly
Latest Distribution
$0.14
Sep 24, 2026
12M Distributions
12 payments
Total: $1.55

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 $209.6M in net assets. FCAL expense ratio is 0.49%, holding 564 positions across sectors including Financials, Consumer Discretionary. Inception date: 2017-06-21.

FCAL performance shows a YTD return of -4.62%. The 1-year return is -2.99% and the 5-year return is 0.06%. FCAL dividend yield stands at 3.65%, paid monthly.

FCAL top holdings include SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2049 (1.4%), Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033 (1.2%), CALIFORNIA ST ENTERPRISE DEV AUTH 5.25%, due 11/01/2049 (1.2%), STOCKTON-EAST CA WTR DIST 5%, due 03/01/2050 (1.1%), State Of California 5% 08/01/2046 (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
-4.26%
YTD
-4.62%
1 Year
-2.99%
3 Year
+2.89%

Top 10 Holdings (10.7% of portfolio)

#TickerNameSectorWeight
1-SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2049Other1.38%
2-Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033Other1.22%
3-CALIFORNIA ST ENTERPRISE DEV AUTH 5.25%, due 11/01/2049Other1.21%
4-STOCKTON-EAST CA WTR DIST 5%, due 03/01/2050Other1.08%
5-State Of California 5% 08/01/2046Other0.98%
6-FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050Other0.97%
7-ANAHEIM CA HSG & PUBLIC IMPT AUTH Variable rate, due 10/01/2054Other0.97%
8-CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 10/01/2056Other0.97%
9-CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/2055Other0.97%
10-CALIFORNIA ST MUNI FIN AUTH REV Variable rate, due 11/01/2035Other0.97%