US
First Trust California Municipal High Income ETF
FCAL · Fixed Income
$49.36
-0.18%
Assets
n/a
Expense ratio
0.49%
Holdings
268
1Y return
+5.9%
Forward P/E
n/a
Top 10 holdings
+11.0%
Return and risk
| 1Y total return | +5.9% |
| 3Y total return | +10.0% |
| 5Y total return | +3.8% |
| 3Y CAGR | +3.2% |
| 5Y CAGR | +0.7% |
| Beta | 0.26 |
| RSI | 50.49 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 268 |
| Expense ratio | 0.49% |
| Dividend yield | +3.3% |
| Top 10 holdings | +11.0% |
| Volume | 14.1K |
All ETF indicators
| All Time High | 57.99 |
| All Time High Change | -14.86 |
| All Time High Date | 2021-07-06 |
| All Time Low | 45.32 |
| All Time Low Change | 8.95 |
| All Time Low Date | 2020-03-20 |
| Atr | 0.15 |
| Beta | 0.26 |
| Cagr1y | 5.95 |
| Cagr3y | 3.23 |
| Cagr5y | 0.75 |
| Ch1m | -0.02 |
| Ch1w | 0.18 |
| Ch1y | 2.46 |
| Ch3m | -0.79 |
| Ch3y | 0.25 |
| Ch5y | -9.65 |
| Ch6m | -0.21 |
| Ch YTD | 0.14 |
| Close | 49.44 |
| Div CAGR3 | 9.67 |
| Div CAGR5 | 7.48 |
| Dividend Growth | 7.85 |
| Dividend Growth Years | 4 |
| Dividend Years | 10 |
| Dividend Yield | 3.31 |
| Dps | 1.64 |
| Ex Div Date | 2026-04-21 |
| High52 | 50.13 |
| High52ch | -1.55 |
| High52 Date | 2026-02-27 |
| Inception Date | 2017-06-20 |
| Isin | US33739P8639 |
| Last Dividend | 0.14 |
| Low52 | 47.35 |
| Low52ch | 4.23 |
| Low52 Date | 2025-07-23 |
| Ma150 | 49.4 |
| Ma150ch | -0.04 |
| Ma20 | 49.4 |
| Ma200 | 49.09 |
| Ma200ch | 0.57 |
| Ma20ch | -0.04 |
| Ma50 | 49.33 |
| Ma50ch | 0.09 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 50.49 |
| Rsi Monthly | 51.68 |
| Rsi Weekly | 50.96 |
| Sharpe Ratio | 0.67 |
| Sortino Ratio | 3.28 |
| Top10holdings | 11.04 |
| Tr1m | 0.27 |
| Tr1y | 5.95 |
| Tr3m | 0.06 |
| Tr3y | 10.01 |
| Tr5y | 3.78 |
| Tr6m | 1.49 |
| Tr YTD | 1.29 |