First Trust California Municipal High Income ETF (FCAL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $47.77 $47.80 $47.77 37,781 $198,374,958
8/28/2025 $47.75 $47.76 $47.75 24,008 $198,195,628
8/27/2025 $47.70 $47.74 $47.70 39,058 $198,134,501
8/26/2025 $47.70 $47.74 $47.70 17,387 $198,138,782
8/25/2025 $47.70 $47.73 $47.70 29,639 $198,099,165
8/22/2025 $47.75 $47.73 $47.75 18,889 $195,677,676
8/21/2025 $47.59 $47.61 $47.59 24,742 $195,221,347
8/20/2025 $47.76 $47.78 $47.76 12,405 $195,917,343
8/19/2025 $47.78 $47.78 $47.75 36,759 $195,914,471
8/18/2025 $47.78 $47.80 $47.78 30,947 $195,993,027
8/15/2025 $47.81 $47.86 $47.81 18,706 $196,213,701
8/14/2025 $47.83 $47.83 $47.83 11,629 $198,511,057
8/13/2025 $47.82 $47.86 $47.82 11,151 $198,631,353
8/12/2025 $47.83 $47.86 $47.83 30,726 $198,625,231
8/11/2025 $47.83 $47.86 $47.83 9,846 $198,625,783
8/8/2025 $47.81 $47.84 $47.81 18,121 $198,529,655
8/7/2025 $47.75 $47.85 $47.78 14,259 $198,578,399
8/6/2025 $47.79 $47.82 $47.79 10,341 $198,440,666
8/5/2025 $47.82 $47.87 $47.84 10,109 $198,643,591
8/4/2025 $47.76 $47.79 $47.76 10,653 $198,339,884
8/1/2025 $47.75 $47.75 $47.76 23,426 $198,178,213

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.