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Trending ETFs

First Trust Portfolios L.P - First Trust Build America Bonds Fund 38 USD MNT CASH

mutual fund
FDNLOX
Payout Change
Pending
Price as of:
$385.96 -0.74 -0.19%
primary theme
N/A
share class
Other (FDNLOX)
FDNLOX (Mutual Fund)

First Trust Portfolios L.P - First Trust Build America Bonds Fund 38 USD MNT CASH

Payout Change
Pending
Price as of:
$385.96 -0.74 -0.19%
primary theme
N/A
share class
Other (FDNLOX)
FDNLOX (Mutual Fund)

First Trust Portfolios L.P - First Trust Build America Bonds Fund 38 USD MNT CASH

Payout Change
Pending
Price as of:
$385.96 -0.74 -0.19%
primary theme
N/A
share class
Other (FDNLOX)

Name

As of 10/09/2024

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 Bonds Fund 38 USD MNT CASH

FDNLOX | Fund

$385.96

-

5.62%

$21.72

-

Vitals

YTD Return

3.8%

1 yr return

10.8%

3 Yr Avg Return

-2.8%

5 Yr Avg Return

-4.7%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$386.7
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 10/09/2024

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 Bonds Fund 38 USD MNT CASH

FDNLOX | Fund

$385.96

-

5.62%

$21.72

-

FDNLOX - Profile

Distributions

  • YTD Total Return 3.8%
  • 3 Yr Annualized Total Return -2.8%
  • 5 Yr Annualized Total Return -4.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 5.6%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    First Trust Portfolios L.P - First Trust Build America Bonds Fund 38 USD MNT CASH
  • Fund Family Name
    N/A
  • Inception Date
    Jan 06, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

FDNLOX - Performance

Return Ranking - Trailing

Period FDNLOX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.8% -37.9% 2.9% 79.53%
1 Yr 10.8% -19.3% 164.7% 20.47%
3 Yr -2.8%* -17.1% 22.0% 56.40%
5 Yr -4.7%* -7.9% 16.8% 48.95%
10 Yr -3.3%* -4.1% 8.5% N/A

* Annualized

Return Ranking - Calendar

Period FDNLOX Return Category Return Low Category Return High Rank in Category (%)
2023 1.4% -73.4% 111.9% 86.45%
2022 -24.6% -50.9% 15.2% 71.90%
2021 -10.4% -10.5% 12.2% 23.19%
2020 -34.2% -8.7% 19.0% 69.19%
2019 -5.4% -11.7% 6.7% 30.64%

Total Return Ranking - Trailing

Period FDNLOX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.8% -37.9% 2.9% 79.53%
1 Yr 10.8% -21.4% 174.4% 29.63%
3 Yr -2.8%* -11.6% 34.1% 60.93%
5 Yr -4.7%* -2.5% 25.9% 53.52%
10 Yr -3.3%* 1.2% 15.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FDNLOX Return Category Return Low Category Return High Rank in Category (%)
2023 6.3% -73.4% 121.2% 86.45%
2022 -18.3% -50.9% 15.2% 81.90%
2021 3.7% -10.5% 24.6% 23.19%
2020 -15.9% -8.7% 24.6% 69.19%
2019 -2.8% -9.0% 6.7% 32.37%

NAV & Total Return History

FDNLOX - Holdings

Concentration Analysis

FDNLOX Category Low Category High FDNLOX % Rank
Net Assets N/A 1.02 M 8.88 B N/A
Number of Holdings N/A 3 3347 69.44%
Net Assets in Top 10 N/A 797 K 1.31 B 34.72%
Weighting of Top 10 N/A 3.0% 100.0% 31.94%

Top 10 Holdings

  1. SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 6.39% 14.30%
  2. MISSISSIPPI DEV BK SPL OBLIG 6.41% 12.13%
  3. CHICAGO ILL 7.52% 9.19%
  4. MIAMI GARDENS FLA CTFS PARTN 7% 8.75%
  5. PASADENA CALIF PUB FING AUTH LEASE REV 7% 7.63%
  6. MICHIGAN FIN AUTH REV 8.37% 7.53%
  7. FRESNO CALIF WTR SYS REV 6.75% 7.44%
  8. ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 6.83% 7.40%
  9. CONSOLIDATED WYO MUNICIPALTIES ELEC PWR SYS JT PWRS BRD REV 6.95% 5.96%
  10. OXNARD CALIF FING AUTH WTR REV 6.8% 5.71%

Asset Allocation

Weighting Return Low Return High FDNLOX % Rank
Bonds 		100.00% 66.19% 179.76% 49.07%
Stocks 		0.00% 0.00% 16.24% 57.41%
Preferred Stocks 		0.00% 0.00% 17.47% 58.80%
Other 		0.00% 0.00% 1.67% 55.56%
Convertible Bonds 		0.00% 0.00% 6.78% 62.50%
Cash 		0.00% -84.13% 6.28% 60.65%

FDNLOX - Expenses

Operational Fees

FDNLOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.04% 2.88% 48.33%
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

FDNLOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.75% 50.41%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FDNLOX 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.

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

FDNLOX - Distributions

Dividend Yield Analysis

FDNLOX Category Low Category High FDNLOX % Rank
Dividend Yield 5.62% 0.00% 19.86% 68.52%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

FDNLOX - 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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