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FCAL · NASDAQ · ETF

First Trust California Municipal High income ETF (FCAL) Price, Holdings & Fees

$488.17−0.27%−$1.34End-of-day price as of Oct 9, 2026

First Trust California Municipal High income ETF (FCAL) closed at $488.17 on Oct 9, 2026, down 0.27% from the previous close of $489.51.

Share price, past year

1Y +16.07%

52-week range $420.58 – $540.92. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$488.17
Sep 30, 2026$487.58
Aug 31, 2026$492.69
Jul 31, 2026$485.58
Jun 30, 2026$485.26
May 29, 2026$505.42
Apr 30, 2026$495.26
Mar 31, 2026$481.73
Feb 27, 2026$495.06
Jan 30, 2026$515.03
Dec 31, 2025$516.63
Nov 28, 2025$494.37
Oct 31, 2025$435.30

Key statistics

Expense ratio
0.65%
as of Jul 31, 2025
Net assets
$218.7M
as of Jul 31, 2026
Holdings
278
as of Jul 31, 2026
52-week range
$420.58 – $540.92

First Trust California Municipal High income ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

First Trust California Municipal High income ETF held 278 investments worth $218.74M as of Jul 31, 2026. Its largest holding was SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA), at 1.39% of the fund.

First Trust California Municipal High income ETF largest holdings by share of net assets
#Holding% of fundValue
1SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)1.39%$3.05M
2CALIFORNIA ST ENTERPRISE DEV AUTH1.21%$2.64M
3SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA)1.20%$2.62M
4STOCKTON-EAST WTR DIST CALIF1.07%$2.34M
5CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)0.96%$2.11M
6FRESNO CALIF JT PWRS FING AUTH0.96%$2.10M
7CENTRAL VALLEY ENERGY AUTHORITY (CA)0.96%$2.09M
8CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)0.95%$2.09M
9CALIFORNIA STATE PUBLIC WORKS BOARD (CA)0.93%$2.04M
10IRVINE RANCH WATER DISTRICT (CA)0.91%$2.00M
11ANAHEIM HOUSING AND PUBLIC IMPROVEMENTS AUTHORITY (CA)0.91%$2.00M
12CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)0.91%$2.00M
13CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)0.91%$2.00M
14CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)0.89%$1.95M
15FONTANA CALIF0.85%$1.85M
16CENTRAL VALLEY ENERGY AUTHORITY (CA)0.80%$1.74M
17BURBANK GLENDALE PASADENA ARPT0.77%$1.68M
18RIVERSIDE CALIF0.76%$1.66M
19SANTA CLARA CALIF0.74%$1.63M
20CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)0.74%$1.62M
21CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)0.74%$1.61M
22CORONA-NORCO CALIF UNI SCH DIST0.74%$1.61M
23SAN DIEGO UNIFIED SCHOOL DISTRICT (CA)0.73%$1.60M
24CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)0.73%$1.60M
25CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)0.73%$1.59M

Top 25 of 278 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust California Municipal High income ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.61%
First Trust California Municipal High income ETF holdings by country, largest 1
Country% of fund
United States98.61%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, First Trust California Municipal High income ETF's total return was −0.54%, as reported to the SEC.

First Trust California Municipal High income ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.83%
Jun 30, 2026+0.80%
May 31, 2026+0.51%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust California Municipal High income ETF
Ticker
FCAL
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND III
SEC series ID
S000057894
SEC CIK
0001424212
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND III, the trust behind First Trust California Municipal High income ETF, and cover all of its funds.

Frequently asked questions

What is FCAL's price?

First Trust California Municipal High income ETF (FCAL) closed at $488.17 on Oct 9, 2026, down 0.27% from the previous close of $489.51.

What is FCAL's expense ratio?

First Trust California Municipal High income ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does FCAL hold?

First Trust California Municipal High income ETF held 278 investments worth $218.74M as of Jul 31, 2026. Its largest holding was SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA), at 1.39% of the fund. Its five largest holdings were SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA), CALIFORNIA ST ENTERPRISE DEV AUTH, SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA), STOCKTON-EAST WTR DIST CALIF, CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA).

How has FCAL performed?

Over the 3 months to Jul 31, 2026, First Trust California Municipal High income ETF's total return was −0.54%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures