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Trending ETFs

First Trust Portfolios L.P - First Trust Corporate High Income 24 Fd USD MNT CASH

mutual fund
FCMWBX
Payout Change
Pending
Price as of:
$33.55 +0.0 +0.0%
primary theme
N/A
share class
Other (FCMWBX)
FCMWBX (Mutual Fund)

First Trust Portfolios L.P - First Trust Corporate High Income 24 Fd USD MNT CASH

Payout Change
Pending
Price as of:
$33.55 +0.0 +0.0%
primary theme
N/A
share class
Other (FCMWBX)
FCMWBX (Mutual Fund)

First Trust Portfolios L.P - First Trust Corporate High Income 24 Fd USD MNT CASH

Payout Change
Pending
Price as of:
$33.55 +0.0 +0.0%
primary theme
N/A
share class
Other (FCMWBX)

Name

As of 09/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust Portfolios L.P - First Trust Corporate High Income 24 Fd USD MNT CASH

FCMWBX | Fund

$33.55

-

4227.07%

$1,443.12

-

Vitals

YTD Return

105.8%

1 yr return

110.8%

3 Yr Avg Return

20.2%

5 Yr Avg Return

13.8%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$33.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 09/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust Portfolios L.P - First Trust Corporate High Income 24 Fd USD MNT CASH

FCMWBX | Fund

$33.55

-

4227.07%

$1,443.12

-

FCMWBX - Profile

Distributions

  • YTD Total Return 105.8%
  • 3 Yr Annualized Total Return 20.2%
  • 5 Yr Annualized Total Return 13.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4227.1%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    First Trust Portfolios L.P - First Trust Corporate High Income 24 Fd USD MNT CASH
  • Fund Family Name
    N/A
  • Inception Date
    Mar 02, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

FCMWBX - Performance

Return Ranking - Trailing

Period FCMWBX Return Category Return Low Category Return High Rank in Category (%)
YTD 105.8% N/A N/A N/A
1 Yr 110.8% N/A N/A N/A
3 Yr 20.2%* N/A N/A N/A
5 Yr 13.8%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FCMWBX Return Category Return Low Category Return High Rank in Category (%)
2023 -19.6% N/A N/A N/A
2022 -15.5% N/A N/A N/A
2021 -27.2% N/A N/A N/A
2020 0.7% N/A N/A N/A
2019 7.1% N/A N/A N/A

Total Return Ranking - Trailing

Period FCMWBX Return Category Return Low Category Return High Rank in Category (%)
YTD 105.8% N/A N/A N/A
1 Yr 110.8% N/A N/A N/A
3 Yr 20.2%* N/A N/A N/A
5 Yr 13.8%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FCMWBX Return Category Return Low Category Return High Rank in Category (%)
2023 -12.1% N/A N/A N/A
2022 -3.7% N/A N/A N/A
2021 2.8% N/A N/A N/A
2020 5.0% N/A N/A N/A
2019 9.6% N/A N/A N/A

NAV & Total Return History

FCMWBX - Holdings

Concentration Analysis

FCMWBX Category Low Category High FCMWBX % Rank
Net Assets N/A N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High FCMWBX % Rank
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

FCMWBX - Expenses

Operational Fees

FCMWBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FCMWBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FCMWBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FCMWBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FCMWBX - Distributions

Dividend Yield Analysis

FCMWBX Category Low Category High FCMWBX % Rank
Dividend Yield 4227.07% N/A N/A N/A

Dividend Distribution Analysis

FCMWBX Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

FCMWBX Category Low Category High FCMWBX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FCMWBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FCMWBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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