Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.7%
1 yr return
9.8%
3 Yr Avg Return
-0.2%
5 Yr Avg Return
1.0%
Net Assets
$1.98 B
Holdings in Top 10
5.3%
Expense Ratio 0.65%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FMB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -1.9% | 24.7% | 59.85% |
1 Yr | 9.8% | 2.4% | 34.3% | 61.71% |
3 Yr | -0.2%* | -9.9% | 3.4% | 54.36% |
5 Yr | 1.0%* | -6.7% | 1104.6% | 32.66% |
10 Yr | 2.8%* | -0.8% | 248.9% | 6.26% |
* Annualized
Period | FMB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.1% | -1.4% | 41.0% | 37.79% |
2022 | -12.1% | -39.7% | 0.3% | 55.53% |
2021 | 0.4% | -5.6% | 6.9% | 16.64% |
2020 | 2.1% | -2.6% | 310.0% | 30.42% |
2019 | 5.6% | 0.0% | 26.0% | 8.64% |
Period | FMB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -1.9% | 24.7% | 59.85% |
1 Yr | 9.8% | 2.4% | 34.3% | 61.71% |
3 Yr | -0.2%* | -9.9% | 3.4% | 54.36% |
5 Yr | 1.0%* | -6.7% | 1104.6% | 32.66% |
10 Yr | 2.8%* | -0.8% | 248.9% | 6.26% |
* Annualized
Period | FMB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.3% | -1.3% | 41.0% | 33.47% |
2022 | -9.9% | -39.7% | 1.1% | 57.35% |
2021 | 2.4% | -4.8% | 23761504.0% | 27.99% |
2020 | 4.4% | -1.5% | 17057.9% | 29.10% |
2019 | 8.3% | 0.2% | 3514.6% | 11.71% |
FMB | Category Low | Category High | FMB % Rank | |
---|---|---|---|---|
Net Assets | 1.98 B | 3.22 M | 71.9 B | 17.66% |
Number of Holdings | 1339 | 4 | 13418 | 6.44% |
Net Assets in Top 10 | 106 M | -317 M | 3.45 B | 41.80% |
Weighting of Top 10 | 5.34% | 1.9% | 100.1% | 96.75% |
Weighting | Return Low | Return High | FMB % Rank | |
---|---|---|---|---|
Bonds | 99.57% | 0.00% | 150.86% | 34.08% |
Cash | 0.43% | -50.86% | 43.45% | 71.40% |
Stocks | 0.00% | 0.00% | 99.89% | 56.50% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 47.18% |
Other | 0.00% | -3.72% | 51.88% | 49.10% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 46.90% |
Weighting | Return Low | Return High | FMB % Rank | |
---|---|---|---|---|
Municipal | 98.19% | 44.39% | 100.00% | 52.56% |
Derivative | 0.00% | -3.72% | 51.88% | 47.05% |
Cash & Equivalents | 0.00% | 0.00% | 43.45% | 76.64% |
Securitized | 0.00% | 0.00% | 5.93% | 47.44% |
Corporate | 0.00% | 0.00% | 9.41% | 55.90% |
Government | 0.00% | 0.00% | 52.02% | 50.70% |
Weighting | Return Low | Return High | FMB % Rank | |
---|---|---|---|---|
US | 99.57% | 0.00% | 142.23% | 32.18% |
Non US | 0.00% | 0.00% | 23.89% | 50.70% |
FMB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.01% | 8.02% | 59.69% |
Management Fee | 0.65% | 0.00% | 1.20% | 98.28% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 8.06% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
FMB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
FMB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
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.
FMB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 283.00% | 84.11% |
FMB | Category Low | Category High | FMB % Rank | |
---|---|---|---|---|
Dividend Yield | 3.22% | 0.00% | 14.51% | 35.34% |
FMB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
FMB | Category Low | Category High | FMB % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.99% | -0.53% | 5.33% | 48.42% |
FMB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.139 | OrdinaryDividend |
Aug 21, 2024 | $0.138 | OrdinaryDividend |
Jul 23, 2024 | $0.137 | OrdinaryDividend |
Jun 27, 2024 | $0.137 | OrdinaryDividend |
Apr 23, 2024 | $0.135 | OrdinaryDividend |
Mar 21, 2024 | $0.135 | OrdinaryDividend |
Feb 21, 2024 | $0.135 | OrdinaryDividend |
Jan 23, 2024 | $0.135 | OrdinaryDividend |
Dec 22, 2023 | $0.133 | OrdinaryDividend |
Nov 21, 2023 | $0.128 | OrdinaryDividend |
Oct 24, 2023 | $0.128 | OrdinaryDividend |
Sep 22, 2023 | $0.128 | OrdinaryDividend |
Aug 22, 2023 | $0.128 | OrdinaryDividend |
Jul 21, 2023 | $0.128 | OrdinaryDividend |
Jun 27, 2023 | $0.128 | OrdinaryDividend |
May 23, 2023 | $0.128 | OrdinaryDividend |
Apr 21, 2023 | $0.130 | OrdinaryDividend |
Mar 24, 2023 | $0.130 | OrdinaryDividend |
Feb 22, 2023 | $0.129 | OrdinaryDividend |
Jan 24, 2023 | $0.127 | OrdinaryDividend |
Dec 23, 2022 | $0.121 | OrdinaryDividend |
Nov 22, 2022 | $0.119 | OrdinaryDividend |
Oct 21, 2022 | $0.116 | OrdinaryDividend |
Sep 23, 2022 | $0.110 | OrdinaryDividend |
Aug 23, 2022 | $0.108 | OrdinaryDividend |
Jul 21, 2022 | $0.106 | OrdinaryDividend |
Jun 24, 2022 | $0.100 | OrdinaryDividend |
May 24, 2022 | $0.098 | OrdinaryDividend |
Apr 21, 2022 | $0.090 | OrdinaryDividend |
Mar 25, 2022 | $0.090 | OrdinaryDividend |
Feb 18, 2022 | $0.090 | OrdinaryDividend |
Jan 21, 2022 | $0.090 | OrdinaryDividend |
Dec 23, 2021 | $0.090 | OrdinaryDividend |
Nov 23, 2021 | $0.090 | OrdinaryDividend |
Oct 21, 2021 | $0.090 | OrdinaryDividend |
Sep 23, 2021 | $0.090 | OrdinaryDividend |
Aug 24, 2021 | $0.090 | OrdinaryDividend |
Jul 21, 2021 | $0.090 | OrdinaryDividend |
Jun 24, 2021 | $0.093 | OrdinaryDividend |
May 21, 2021 | $0.093 | OrdinaryDividend |
Apr 21, 2021 | $0.098 | OrdinaryDividend |
Mar 25, 2021 | $0.098 | OrdinaryDividend |
Feb 23, 2021 | $0.098 | OrdinaryDividend |
Jan 21, 2021 | $0.098 | OrdinaryDividend |
Dec 24, 2020 | $0.098 | OrdinaryDividend |
Nov 24, 2020 | $0.103 | OrdinaryDividend |
Oct 21, 2020 | $0.103 | OrdinaryDividend |
Sep 24, 2020 | $0.103 | OrdinaryDividend |
Aug 21, 2020 | $0.103 | OrdinaryDividend |
Jul 21, 2020 | $0.103 | OrdinaryDividend |
Jun 25, 2020 | $0.105 | OrdinaryDividend |
May 21, 2020 | $0.105 | OrdinaryDividend |
Apr 21, 2020 | $0.105 | OrdinaryDividend |
Mar 26, 2020 | $0.105 | OrdinaryDividend |
Feb 21, 2020 | $0.105 | OrdinaryDividend |
Jan 22, 2020 | $0.105 | OrdinaryDividend |
Dec 13, 2019 | $0.105 | OrdinaryDividend |
Nov 21, 2019 | $0.110 | OrdinaryDividend |
Oct 22, 2019 | $0.110 | OrdinaryDividend |
Sep 25, 2019 | $0.113 | OrdinaryDividend |
Aug 21, 2019 | $0.113 | OrdinaryDividend |
Jul 23, 2019 | $0.118 | OrdinaryDividend |
Jun 14, 2019 | $0.118 | OrdinaryDividend |
May 21, 2019 | $0.118 | OrdinaryDividend |
Apr 23, 2019 | $0.118 | OrdinaryDividend |
Mar 21, 2019 | $0.118 | OrdinaryDividend |
Feb 21, 2019 | $0.118 | OrdinaryDividend |
Jan 23, 2019 | $0.118 | OrdinaryDividend |
Dec 18, 2018 | $0.118 | OrdinaryDividend |
Nov 21, 2018 | $0.113 | OrdinaryDividend |
Oct 23, 2018 | $0.113 | OrdinaryDividend |
Sep 14, 2018 | $0.113 | OrdinaryDividend |
Aug 21, 2018 | $0.113 | OrdinaryDividend |
Jul 20, 2018 | $0.113 | OrdinaryDividend |
Jun 21, 2018 | $0.113 | OrdinaryDividend |
May 22, 2018 | $0.113 | OrdinaryDividend |
Apr 20, 2018 | $0.113 | OrdinaryDividend |
Mar 22, 2018 | $0.113 | OrdinaryDividend |
Feb 21, 2018 | $0.113 | OrdinaryDividend |
Jan 23, 2018 | $0.113 | OrdinaryDividend |
Dec 21, 2017 | $0.113 | OrdinaryDividend |
Nov 21, 2017 | $0.113 | OrdinaryDividend |
Oct 20, 2017 | $0.113 | OrdinaryDividend |
Sep 21, 2017 | $0.113 | OrdinaryDividend |
Aug 22, 2017 | $0.110 | OrdinaryDividend |
Jul 21, 2017 | $0.110 | OrdinaryDividend |
Jun 22, 2017 | $0.110 | OrdinaryDividend |
May 23, 2017 | $0.110 | OrdinaryDividend |
Apr 21, 2017 | $0.110 | OrdinaryDividend |
Mar 23, 2017 | $0.110 | OrdinaryDividend |
Feb 22, 2017 | $0.110 | OrdinaryDividend |
Jan 20, 2017 | $0.110 | OrdinaryDividend |
Dec 21, 2016 | $0.162 | CapitalGainShortTerm |
Dec 21, 2016 | $0.110 | OrdinaryDividend |
Nov 22, 2016 | $0.110 | OrdinaryDividend |
Oct 21, 2016 | $0.110 | OrdinaryDividend |
Sep 21, 2016 | $0.110 | OrdinaryDividend |
Aug 23, 2016 | $0.110 | OrdinaryDividend |
Jul 21, 2016 | $0.110 | OrdinaryDividend |
Jun 22, 2016 | $0.110 | OrdinaryDividend |
May 20, 2016 | $0.110 | OrdinaryDividend |
Apr 21, 2016 | $0.115 | OrdinaryDividend |
Mar 23, 2016 | $0.115 | OrdinaryDividend |
Feb 23, 2016 | $0.115 | OrdinaryDividend |
Jan 21, 2016 | $0.115 | OrdinaryDividend |
Dec 23, 2015 | $0.148 | CapitalGainShortTerm |
Dec 23, 2015 | $0.067 | CapitalGainLongTerm |
Dec 23, 2015 | $0.115 | OrdinaryDividend |
Nov 20, 2015 | $0.115 | OrdinaryDividend |
Oct 21, 2015 | $0.115 | OrdinaryDividend |
Sep 23, 2015 | $0.115 | OrdinaryDividend |
Aug 21, 2015 | $0.115 | OrdinaryDividend |
Jul 21, 2015 | $0.115 | OrdinaryDividend |
Jun 24, 2015 | $0.115 | OrdinaryDividend |
May 21, 2015 | $0.115 | OrdinaryDividend |
Apr 21, 2015 | $0.115 | OrdinaryDividend |
Mar 25, 2015 | $0.115 | OrdinaryDividend |
Feb 20, 2015 | $0.115 | OrdinaryDividend |
Jan 21, 2015 | $0.115 | OrdinaryDividend |
Dec 23, 2014 | $0.115 | OrdinaryDividend |
Nov 21, 2014 | $0.115 | OrdinaryDividend |
Oct 21, 2014 | $0.115 | OrdinaryDividend |
Sep 23, 2014 | $0.115 | OrdinaryDividend |
Aug 21, 2014 | $0.115 | OrdinaryDividend |
Jul 22, 2014 | $0.150 | OrdinaryDividend |
Jun 24, 2014 | $0.150 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 13, 2014
8.05
8.1%
Johnathan N. Wilhelm was born in 1966. Mr. Wilhelm joined First Trust in September 2013 as Senior Vice President and Senior Portfolio Manager for the First Trust Advisors Municipal Securities Team and has over 30 years of credit research and portfolio management experience in corporate and municipal securities. Prior to joining First Trust, Mr. Wilhelm was a Portfolio Manager for Municipal Bonds at Performance Trust Investment Advisors for two and one-half years and Senior Vice President and Portfolio Manager at Nuveen Investments for 11 years. Mr. Wilhelm has a BS in Business from Miami University of Ohio and his JD from DePaul University College of Law.
Start Date
Tenure
Tenure Rank
May 13, 2014
8.05
8.1%
J. Thomas Futrell, CFA was born in 1955. Mr. Futrell earned a B.A. in Economics from Wheaton College and an M.B.A. from Northern Illinois University. He has been with First Trust Advisors L.P. since 2013 and he is a Portfolio Manager responsible for managing municipal bond portfolios. Prior to joining First Trust Advisors L.P., Mr. Futrell held various positions in portfolio management and research. Mr. Futrell earned the Chartered Financial Analyst (CFA) charter designation in 1989. The CFA charter is a globally respected, graduate-level investment credential established in 1962 and awarded by CFA Institute — the largest global association of investment professionals. The CFA Program curriculum provides a comprehensive framework of knowledge for investment decision making and is firmly grounded in the knowledge and skills used every day in the investment profession. The three levels of the CFA Program test a proficiency with a wide range of fundamental and advanced investment topics, including ethical and professional standards, fixed-income and equity analysis, alternative and derivative investments, economics, financial reporting standards, portfolio management, and wealth planning.
Start Date
Tenure
Tenure Rank
Mar 23, 2022
0.19
0.2%
Tom Byron is a Senior Vice President and Senior Portfolio Manager at First Trust. He joined First Trust in 2022 and has over 40 years of experience in municipal unit trust and municipal bond portfolio management. Prior to joining First Trust, Mr. Byron was a Director and senior portfolio manager on the Tax-Exempt Fixed Income Team at BMO Global Asset Management for over six years. Before joining BMO Global Asset Management in 2015, Tom was an Executive Director and senior portfolio manager at Invesco for five years and Morgan Stanley for thirteen years. He began his career in the investment industry as a unit trust administrator for Invesco in 1981. Tom holds an M.B.A. in finance from DePaul University and a B.S. in finance from Marquette University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.33 | 1.58 |
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