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Trending ETFs

First Trust Portfolios L.P - First Trust Build America Bond Fund USD Ser 363 MNT CASH

mutual fund
FDSNYX
Payout Change
Pending
Price as of:
$545.95 -0.93 -0.17%
primary theme
N/A
share class
FDSNYX (Mutual Fund)

First Trust Portfolios L.P - First Trust Build America Bond Fund USD Ser 363 MNT CASH

Payout Change
Pending
Price as of:
$545.95 -0.93 -0.17%
primary theme
N/A
share class
FDSNYX (Mutual Fund)

First Trust Portfolios L.P - First Trust Build America Bond Fund USD Ser 363 MNT CASH

Payout Change
Pending
Price as of:
$545.95 -0.93 -0.17%
primary theme
N/A
share class

Name

As of 10/10/2024

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

Vitals

YTD Return

2.5%

1 yr return

11.3%

3 Yr Avg Return

-3.9%

5 Yr Avg Return

-5.9%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$546.9
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 10/10/2024

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

FDSNYX - Profile

Distributions

  • YTD Total Return 2.5%
  • 3 Yr Annualized Total Return -3.9%
  • 5 Yr Annualized Total Return -5.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 5.7%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    First Trust Portfolios L.P - First Trust Build America Bond Fund USD Ser 363 MNT CASH
  • Fund Family Name
    N/A
  • Inception Date
    May 11, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description


FDSNYX - Performance

Return Ranking - Trailing

Period FDSNYX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -37.9% 2.9% 43.72%
1 Yr 11.3% -19.3% 164.7% 29.77%
3 Yr -3.9%* -17.1% 22.0% 38.39%
5 Yr -5.9%* -7.9% 16.8% 34.74%
10 Yr -3.4%* -4.1% 8.5% 19.42%

* Annualized

Return Ranking - Calendar

Period FDSNYX Return Category Return Low Category Return High Rank in Category (%)
2023 2.5% -73.4% 111.9% 57.94%
2022 -24.1% -50.9% 15.2% 73.81%
2021 -3.7% -10.5% 12.2% 61.35%
2020 -20.2% -8.7% 19.0% 51.01%
2019 -5.8% -11.7% 6.7% 32.37%

Total Return Ranking - Trailing

Period FDSNYX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -37.9% 2.9% 43.72%
1 Yr 11.3% -21.4% 174.4% 39.81%
3 Yr -3.9%* -11.6% 34.1% 44.19%
5 Yr -5.9%* -2.5% 25.9% 39.44%
10 Yr -3.4%* 1.2% 15.1% 20.39%

* Annualized

Total Return Ranking - Calendar

Period FDSNYX Return Category Return Low Category Return High Rank in Category (%)
2023 7.5% -73.4% 121.2% 58.41%
2022 -20.4% -50.9% 15.2% 83.33%
2021 3.0% -10.5% 24.6% 61.35%
2020 -14.7% -8.7% 24.6% 51.52%
2019 -3.3% -9.0% 6.7% 34.10%

NAV & Total Return History


FDSNYX - Holdings

Concentration Analysis

FDSNYX Category Low Category High FDSNYX % Rank
Net Assets N/A 1.02 M 8.88 B N/A
Number of Holdings N/A 3 3347 63.43%
Net Assets in Top 10 N/A 797 K 1.31 B 43.98%
Weighting of Top 10 N/A 3.0% 100.0% 40.74%

Top 10 Holdings

  1. LONG ISLAND PWR AUTH N Y ELEC SYS REV 5.85% 15.21%
  2. SANTA ANA CALIF UNI SCH DIST 7.1% 8.90%
  3. CHICAGO ILL 7.52% 7.61%
  4. OTAY CALIF WTR DIST FING AUTH WTR REV 6.58% 7.42%
  5. DENVER COLO PUB SCHS CTFS PARTN 7.02% 7.18%
  6. PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 6.38% 6.76%
  7. AMERICAN MUN PWR OHIO INC REV 7.83% 6.62%
  8. CHICAGO ILL TRAN AUTH SALES & TRANSFER TAX RCPTS REV 6.9% 6.45%
  9. NEW JERSEY ST TRANSN TR FD AUTH 6.56% 5.93%
  10. WASHOE CNTY NEV HWY REV 7.97% 4.81%

Asset Allocation

Weighting Return Low Return High FDSNYX % Rank
Bonds
100.00% 66.19% 179.76% 60.65%
Stocks
0.00% 0.00% 16.24% 70.37%
Preferred Stocks
0.00% 0.00% 17.47% 71.76%
Other
0.00% 0.00% 1.67% 68.52%
Convertible Bonds
0.00% 0.00% 6.78% 75.00%
Cash
0.00% -84.13% 6.28% 73.15%

FDSNYX - Expenses

Operational Fees

FDSNYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.04% 2.88% 66.03%
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

FDSNYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.75% 57.72%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FDSNYX 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.

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

FDSNYX - Distributions

Dividend Yield Analysis

FDSNYX Category Low Category High FDSNYX % Rank
Dividend Yield 5.66% 0.00% 19.86% 79.17%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

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FDSNYX - Fund Manager Analysis

Tenure Analysis

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