How have FCAL shares performed in 2024?

First Trust California Municipal High Income ETF's stock was trading at $49.91 at the start of the year. Since then, FCAL stock has decreased by 1.4% and is now trading at $49.22. View the best growth stocks for 2024 here .

Are investors shorting First Trust California Municipal High Income ETF?

First Trust California Municipal High Income ETF saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 52,100 shares, an increase of 53.2% from the March 15th total of 34,000 shares. Based on an average trading volume of 25,300 shares, the days-to-cover ratio is presently 2.1 days. View First Trust California Municipal High Income ETF's Short Interest .

How often does First Trust California Municipal High Income ETF pay dividends? What is the dividend yield for First Trust California Municipal High Income ETF?

First Trust California Municipal High Income ETF declared a monthly dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be paid a dividend of $0.12 per share on Thursday, March 28th. This represents a $1.44 annualized dividend and a yield of 2.93%. The ex-dividend date of this dividend is Thursday, March 21st. Read our dividend analysis for FCAL .

What does FCAL invest in?

First Trust California Municipal High Income ETF is a fixed income fund issued by First Trust. FCAL focuses on broad municipals investments. The fund's investments total to approximately $216.52 million assets under management.

What is the management fee for First Trust California Municipal High Income ETF?

First Trust California Municipal High Income ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for FCAL is 0.65%.

Who are First Trust California Municipal High Income ETF's major shareholders?

First Trust California Municipal High Income ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Miracle Mile Advisors LLC (30.23%), Citizens Business Bank (2.04%), Southland Equity Partners LLC (1.28%) and Towerpoint Wealth LLC (0.20%). View institutional ownership trends .

How do I buy shares of First Trust California Municipal High Income ETF?

Shares of FCAL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NASDAQ:FCAL

First Trust California Municipal High Income ETF (FCAL) Price, Holdings, & News

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$49.22

-0.01 (-0.02%)

(As of 04/19/2024 ET)

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Today's Range: $49.14
▼
$49.26
50-Day Range: $49.14
▼
$49.95
52-Week Range: $46.30
▼
$51.97

Volume: 10,807 shs
Average Volume: 28,638 shs
Market Capitalization: $216.57 million

Assets Under Management: $216.52 million
Dividend Yield: 2.82%
Net Expense Ratio: 0.65%

Stock Analysis Chart Dividend Headlines Holdings Ownership Short Interest Social Media

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About First Trust California Municipal High Income ETF (NASDAQ:FCAL)

First California Financial Group, Inc. is a bank holding company for its wholly owned subsidiary First California Bank (the Bank). The Bank is a full-service commercial bank. The Bank’s operations are primarily located within the areas commonly known as the 101 corridor stretching from the City of Ventura to Calabasas, California, the Moorpark-Simi Valley corridor, the western San Fernando Valley, the Tri-Cities area of Glendale-Burbank-Pasadena, the South Bay, the Inland Empire, north San Diego County, Century City and other parts of Los Angeles, Orange San Luis Obispo and Ventura Counties in Southern California. Its lending products include revolving lines of credit, term loans, commercial real estate loans, construction loans and consumer and home equity loans. In April 8, 2011, the Bank acquired the Electronic Payment Solutions division of Palm Desert National Bank. On February 18, 2011, the Bank acquired substantially all of the operations of San Luis Trust Bank.

FCAL Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FCAL ETF News Headlines

April 20, 2024 | americanbankingnews.com

First Trust California Municipal High Income ETF (NASDAQ:FCAL) Stock Passes Above 200-Day Moving Average of $48.99

March 27, 2024 | msn.com

First Trust Active Factor Large Cap ETF declares $0.0225 dividend

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Ahead Of The Fed: Don't Delay Return To The Muni Market

February 20, 2024 | businesswire.com

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

February 7, 2024 | news.yahoo.com

Bill would end California experiment with income-based electric bills

January 17, 2024 | seekingalpha.com

Muni Investors, Take Heed Of Fed Pause

January 15, 2024 | seekingalpha.com

Municipal Outlook 2024: Capture The Momentum

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November 22, 2023 | seekingalpha.com

FMHI First Trust Municipal High Income ETF

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Fund Details

Issuer: First Trust
Fund Name: First Trust California Municipal High Income ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:FCAL
Inception Date: 6/20/2017
Fund Manager: Tom Byron, Johnathan Wilhelm
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Municipals
Focus: Broad Municipals
Development Level: Developed Markets
Region: North America
Number of Holdings: 279

Fund Statistics

Assets Under Management: $216.52 million
Average Daily Volume: $19,859.30
Discount/Premium: 0.02%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: First Trust Advisors L.P.
Custodian: The Bank of New York Mellon Corporation
Distributor: First Trust Portfolios L.P.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: GTS

Options

Optionable: N/A
Short Interest: 52,100 shs

Miscellaneous

Outstanding Shares: 4,400,000
Beta: 0.15
Creation Unit: 50,000
Creation Fee: $500.00

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First Trust California Municipal High Income ETF Expenses

Type	FCAL	Broad Municipals ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.65%	0.33%	0.32%	0.48%	0.51%
Other Expenses	0.00%	0.47%	0.27%	0.34%	0.58%
Total Expense	0.65%	0.44%	0.40%	0.58%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.22%	-0.57%
Net Expense	0.65%	0.37%	0.35%	0.54%	0.58%

First Trust California Municipal High Income ETF (FCAL) Holdings & Exposure

Top 10 FCAL Holdings

Us Dollars
Holding Weight: 3.28%
UNIVERSITY CALIF REVS 5%
Holding Weight: 1.61%
IRVINE CALIF SPL TAX 5.25%
Holding Weight: 1.59%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%
Holding Weight: 1.56%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
Holding Weight: 1.56%
IRVINE CALIF FACS FING AUTH LEASE REV 5.25%
Holding Weight: 1.49%
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.75%
Holding Weight: 1.25%
SAN DIEGO CALIF UNI SCH DIST 5%
Holding Weight: 1.19%
CALIFORNIA MUN FIN AUTH REV 5%
Holding Weight: 1.16%
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%
Holding Weight: 1.12%

FCAL Sector Exposure

FCAL Industry Exposure

Full Holdings Details

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Institutional Ownership

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FCAL ETF - Frequently Asked Questions

How have FCAL shares performed in 2024?: First Trust California Municipal High Income ETF's stock was trading at $49.91 at the start of the year. Since then, FCAL stock has decreased by 1.4% and is now trading at $49.22.
View the best growth stocks for 2024 here.
Are investors shorting First Trust California Municipal High Income ETF?: First Trust California Municipal High Income ETF saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 52,100 shares, an increase of 53.2% from the March 15th total of 34,000 shares. Based on an average trading volume of 25,300 shares, the days-to-cover ratio is presently 2.1 days.
View First Trust California Municipal High Income ETF's Short Interest.
How often does First Trust California Municipal High Income ETF pay dividends? What is the dividend yield for First Trust California Municipal High Income ETF?: First Trust California Municipal High Income ETF declared a monthly dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be paid a dividend of $0.12 per share on Thursday, March 28th. This represents a $1.44 annualized dividend and a yield of 2.93%. The ex-dividend date of this dividend is Thursday, March 21st.
Read our dividend analysis for FCAL.
What does FCAL invest in?: First Trust California Municipal High Income ETF is a fixed income fund issued by First Trust. FCAL focuses on broad municipals investments. The fund's investments total to approximately $216.52 million assets under management.

What is the management fee for First Trust California Municipal High Income ETF?: First Trust California Municipal High Income ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for FCAL is 0.65%.
Who are First Trust California Municipal High Income ETF's major shareholders?: First Trust California Municipal High Income ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Miracle Mile Advisors LLC (30.23%), Citizens Business Bank (2.04%), Southland Equity Partners LLC (1.28%) and Towerpoint Wealth LLC (0.20%).
View institutional ownership trends.
How do I buy shares of First Trust California Municipal High Income ETF?: Shares of FCAL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:FCAL) was last updated on 4/20/2024 by MarketBeat.com Staff

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