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Trending ETFs

First Trust Portfolios L.P - First Trust Build America Bnd Fd USD MNT CASH - 9

mutual fund
FANYDX
Payout Change
Pending
Price as of:
$364.49 -1.56 -0.43%
primary theme
N/A
share class
Other (FANYDX)
FANYDX (Mutual Fund)

First Trust Portfolios L.P - First Trust Build America Bnd Fd USD MNT CASH - 9

Payout Change
Pending
Price as of:
$364.49 -1.56 -0.43%
primary theme
N/A
share class
Other (FANYDX)
FANYDX (Mutual Fund)

First Trust Portfolios L.P - First Trust Build America Bnd Fd USD MNT CASH - 9

Payout Change
Pending
Price as of:
$364.49 -1.56 -0.43%
primary theme
N/A
share class
Other (FANYDX)

Name

As of 10/03/2024

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 Build America Bnd Fd USD MNT CASH - 9

FANYDX | Fund

$364.49

-

4.95%

$18.12

-

Vitals

YTD Return

3.6%

1 yr return

13.4%

3 Yr Avg Return

-4.4%

5 Yr Avg Return

-8.2%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$366.1
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 10/03/2024

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 Build America Bnd Fd USD MNT CASH - 9

FANYDX | Fund

$364.49

-

4.95%

$18.12

-

FANYDX - Profile

Distributions

  • YTD Total Return 3.6%
  • 3 Yr Annualized Total Return -4.4%
  • 5 Yr Annualized Total Return -8.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 5.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    First Trust Portfolios L.P - First Trust Build America Bnd Fd USD MNT CASH - 9
  • Fund Family Name
    N/A
  • Inception Date
    Jun 03, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

FANYDX - Performance

Return Ranking - Trailing

Period FANYDX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.6% -37.9% 2.9% 87.91%
1 Yr 13.4% -19.3% 164.7% 44.19%
3 Yr -4.4%* -17.1% 22.0% 51.66%
5 Yr -8.2%* -7.9% 16.8% 51.58%
10 Yr -5.2%* -4.1% 8.5% 29.13%

* Annualized

Return Ranking - Calendar

Period FANYDX Return Category Return Low Category Return High Rank in Category (%)
2023 1.8% -73.4% 111.9% 64.02%
2022 -24.1% -50.9% 15.2% 78.57%
2021 -15.3% -10.5% 12.2% 87.44%
2020 -24.7% -8.7% 19.0% 69.70%
2019 -6.7% -11.7% 6.7% 65.32%

Total Return Ranking - Trailing

Period FANYDX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.6% -37.9% 2.9% 87.91%
1 Yr 13.4% -21.4% 174.4% 54.17%
3 Yr -4.4%* -11.6% 34.1% 57.67%
5 Yr -8.2%* -2.5% 25.9% 55.87%
10 Yr -5.2%* 1.2% 15.1% 30.10%

* Annualized

Total Return Ranking - Calendar

Period FANYDX Return Category Return Low Category Return High Rank in Category (%)
2023 6.1% -73.4% 121.2% 64.02%
2022 -20.4% -50.9% 15.2% 85.24%
2021 0.5% -10.5% 24.6% 87.44%
2020 -21.4% -8.7% 24.6% 69.70%
2019 -4.2% -9.0% 6.7% 68.79%

NAV & Total Return History

FANYDX - Holdings

Concentration Analysis

FANYDX Category Low Category High FANYDX % Rank
Net Assets N/A 1.02 M 8.88 B N/A
Number of Holdings N/A 3 3347 82.87%
Net Assets in Top 10 N/A 797 K 1.31 B 17.13%
Weighting of Top 10 N/A 3.0% 100.0% 12.50%

Top 10 Holdings

  1. ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 6.18% 16.91%
  2. WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV 6.7% 14.70%
  3. OTAY CALIF WTR DIST FING AUTH WTR REV 6.58% 12.30%
  4. LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5.98% 12.07%
  5. NEW JERSEY ST TRANSN TR FD AUTH 6.56% 9.46%
  6. CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 6.2% 8.82%
  7. LOS ANGELES CALIF UNI SCH DIST 6.76% 8.71%
  8. FRESNO CALIF WTR SYS REV 6.75% 8.52%
  9. SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 6.39% 5.39%
  10. STAFFORD CNTY & STAUNTON VA INDL DEV AUTH VML/VACO FIN RECOVERY ACT REV 6.7 3.11%

Asset Allocation

Weighting Return Low Return High FANYDX % Rank
Bonds 		100.00% 66.19% 179.76% 51.39%
Stocks 		0.00% 0.00% 16.24% 60.19%
Preferred Stocks 		0.00% 0.00% 17.47% 61.57%
Other 		0.00% 0.00% 1.67% 58.33%
Convertible Bonds 		0.00% 0.00% 6.78% 65.28%
Cash 		0.00% -84.13% 6.28% 62.96%

FANYDX - Expenses

Operational Fees

FANYDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.04% 2.88% 27.27%
Management Fee N/A 0.03% 0.65% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.40% N/A

Sales Fees

FANYDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.75% 52.85%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FANYDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 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.

FANYDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.00% 85.00% N/A

FANYDX - Distributions

Dividend Yield Analysis

FANYDX Category Low Category High FANYDX % Rank
Dividend Yield 4.95% 0.00% 19.86% 70.83%

Dividend Distribution Analysis

FANYDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly

Net Income Ratio Analysis

FANYDX Category Low Category High FANYDX % Rank
Net Income Ratio N/A 2.10% 5.46% N/A

Capital Gain Distribution Analysis

FANYDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Annually

Distributions History

View More +

FANYDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
1.44 17.42 8.05 6.25

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