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Trending ETFs

First Trust Portfolios L.P - F Trust Tax Exmpt Muni Inc Interm 24 Fd USD MNT CASH

mutual fund
FDMRZX
Payout Change
Pending
Price as of:
$924.13 -0.16 -0.02%
primary theme
N/A
share class
Other (FDMRZX)
FDMRZX (Mutual Fund)

First Trust Portfolios L.P - F Trust Tax Exmpt Muni Inc Interm 24 Fd USD MNT CASH

Payout Change
Pending
Price as of:
$924.13 -0.16 -0.02%
primary theme
N/A
share class
Other (FDMRZX)
FDMRZX (Mutual Fund)

First Trust Portfolios L.P - F Trust Tax Exmpt Muni Inc Interm 24 Fd USD MNT CASH

Payout Change
Pending
Price as of:
$924.13 -0.16 -0.02%
primary theme
N/A
share class
Other (FDMRZX)

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 - F Trust Tax Exmpt Muni Inc Interm 24 Fd USD MNT CASH

FDMRZX | Fund

$924.13

-

58.60%

$541.68

-

Vitals

YTD Return

2.1%

1 yr return

5.1%

3 Yr Avg Return

-0.3%

5 Yr Avg Return

0.9%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$924.3
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 - F Trust Tax Exmpt Muni Inc Interm 24 Fd USD MNT CASH

FDMRZX | Fund

$924.13

-

58.60%

$541.68

-

FDMRZX - Profile

Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return -0.3%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 58.6%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    First Trust Portfolios L.P - F Trust Tax Exmpt Muni Inc Interm 24 Fd USD MNT CASH
  • Fund Family Name
    N/A
  • Inception Date
    May 24, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

FDMRZX - Performance

Return Ranking - Trailing

Period FDMRZX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -60.4% 26.2% 95.41%
1 Yr 5.1% -14.1% 8.5% 87.09%
3 Yr -0.3%* -9.3% 50.1% 3.39%
5 Yr 0.9%* -4.5% 28.8% 5.39%
10 Yr N/A* -1.7% 14.1% N/A

* Annualized

Return Ranking - Calendar

Period FDMRZX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.2% -76.8% 4.7% 1.47%
2022 -12.0% -69.5% 9.0% 1.13%
2021 -3.6% -66.1% 310.0% 98.28%
2020 1.8% -57.4% 26.0% 82.41%
2019 6.3% -30.0% 11.0% N/A

Total Return Ranking - Trailing

Period FDMRZX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -60.4% 26.2% 95.41%
1 Yr 5.1% -14.6% 11.3% 96.58%
3 Yr -0.3%* -5.8% 6071.3% 4.19%
5 Yr 0.9%* -1.6% 1098.8% 7.84%
10 Yr N/A* -0.4% 247.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FDMRZX Return Category Return Low Category Return High Rank in Category (%)
2023 2.0% -76.8% 4.7% 1.47%
2022 -4.7% -69.5% 23761504.0% 2.38%
2021 -0.2% -66.1% 34671.4% 98.28%
2020 5.1% -57.4% 3514.6% 93.35%
2019 8.2% -30.0% 15.0% N/A

NAV & Total Return History

FDMRZX - Holdings

Concentration Analysis

FDMRZX Category Low Category High FDMRZX % Rank
Net Assets N/A 423 K 437 B N/A
Number of Holdings N/A 1 14000 95.89%
Net Assets in Top 10 N/A -317 M 8.64 B 91.31%
Weighting of Top 10 N/A 2.4% 101.7% 4.77%

Top 10 Holdings

  1. CHILTON CNTY ALA HEALTH CARE AUTH LTD OBLIG SALES TAX 5% 16.33%
  2. INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV 5% 5.69%
  3. METROPOLITAN CMNTY COLLEGE AREA NEB CTFS PARTN 3% 5.43%
  4. BOSSIER PARISH LA PARISHWIDE SCH DIST 5% 5.04%
  5. IBERVILLE PARISH LA CONS SCH DIST NO 005 5% 5.01%
  6. OAK PARK ILL 3% 4.94%
  7. WASHINGTON CNTY TEX JR COLLEGE DIST REV 5% 4.93%
  8. PENNSYLVANIA ST 5% 4.88%
  9. SUMTER CNTY FLA INDL DEV AUTH HOSP REV 5% 4.70%
  10. NORTHERN KY UNIV GEN RCPTS 4% 4.62%

Asset Allocation

Weighting Return Low Return High FDMRZX % Rank
Bonds 		100.00% 65.51% 150.86% 18.40%
Stocks 		0.00% -0.03% 4.63% 51.97%
Preferred Stocks 		0.00% -0.52% 0.04% 50.17%
Other 		0.00% -13.03% 30.01% 49.94%
Convertible Bonds 		0.00% 0.00% 0.93% 50.35%
Cash 		0.00% -50.86% 33.96% 81.69%

FDMRZX - Expenses

Operational Fees

FDMRZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 6.50% 94.25%
Management Fee N/A 0.00% 1.10% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

FDMRZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.75% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

FDMRZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

FDMRZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 283.00% N/A

FDMRZX - Distributions

Dividend Yield Analysis

FDMRZX Category Low Category High FDMRZX % Rank
Dividend Yield 58.60% 0.00% 4.53% 94.69%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FDMRZX Category Low Category High FDMRZX % Rank
Net Income Ratio N/A -0.53% 5.33% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FDMRZX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.28 1.58

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