First Trust California Municipal High Income ETF (FCAL)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
5/6/2026
$49.40
$49.38
$49.40
21,548
$204,932,932
5/5/2026
$49.29
$49.30
$49.32
38,905
$204,615,649
5/4/2026
$49.29
$49.26
$49.29
12,152
$204,437,443
5/1/2026
$49.36
$49.30
$49.36
26,944
$204,590,425
Footnotes
1
Market prices and volume are as of the market close on the applicable date.
2
NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.
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