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FCAL · First Trust California Municipal High income ETF

Track FCAL — free
$48.89 -0.12 (-0.24%) At close · Aug 14

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$48.89 Open$49.06 Day$48.87–49.06 52W close$47.59–50.08 Avg vol 30d15K Short int40K · 3.1d Short vol27% DataJan 2020–Aug 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg −1%
below
RSI (14) 45
neutral
MACD trend Positive
52-week position 52%
mid-range
Momentum
relative strength
Weak
1-month return −1%
trailing
6-month return −2%
trailing
YTD return −1%
this year
Relative strength −16%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $49 › 200d $49 — 200d above 50d
Institutional flow Distributing
-60% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +56.0% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
31 holders — near 3-yr low, contrarian setup
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 3%
annualized · 1-yr
Max drawdown −3%
past year
ATR 0.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
−1% Neutral
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
52% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $49 › 200d $49 — 200d above 50d
Institutional flow Distributing
-60% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +56.0% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
31 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $48 Now $49 · 52% Range high $50
vs 200-day avg -1% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
31
Net QoQ
-2.0M sh
Top holder
MORGAN STANLEY
View
Short & Settlement
Short Interest Rising
Shares short
40.0K
Days to cover
3.1d
Change
+14.4K sh
View
Short Volume
Short vol %
27%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
31
Value
$1.5K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
68.9%
Week of
Jul 6, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jul 11, 2025
This year
0
View
Proposed Sales
Value
$130.8K
Shares
4.9K
Filed
Apr 8, 2026
View

Performance

5D 20D 120D MTD YTD
FCAL -0.1% -0.8% -2.1% +0.6% -0.9%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -0.5% -5.3% -15.9% -3.4% -14.7%

Capital returns

Latest dividend
$0.143 / share · ex Jul 21, 2026
Raised 0.7%
Paid (TTM)
$1.668 / share · 12 payouts
Dividend yield (TTM, derived)
3.41%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1424212 CUSIP 33739P863 13F (30d) 31 filings 31 filers Visit website