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Trending ETFs

First Trust Portfolios L.P - FT Tax Expt Muni Inc Inter Fd USD MNT CASH

mutual fund
FEWZPX
Payout Change
Pending
Price as of:
$925.99 +0.49 +0.05%
primary theme
N/A
share class
FEWZPX (Mutual Fund)

First Trust Portfolios L.P - FT Tax Expt Muni Inc Inter Fd USD MNT CASH

Payout Change
Pending
Price as of:
$925.99 +0.49 +0.05%
primary theme
N/A
share class
FEWZPX (Mutual Fund)

First Trust Portfolios L.P - FT Tax Expt Muni Inc Inter Fd USD MNT CASH

Payout Change
Pending
Price as of:
$925.99 +0.49 +0.05%
primary theme
N/A
share class

Name

As of 11/04/2024

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

1.8%

1 yr return

4.4%

3 Yr Avg Return

-0.7%

5 Yr Avg Return

0.7%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$925.5
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 11/04/2024

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

FEWZPX - Profile

Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return -0.7%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.1%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    First Trust Portfolios L.P - FT Tax Expt Muni Inc Inter Fd USD MNT CASH
  • Fund Family Name
    N/A
  • Inception Date
    Oct 18, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description


FEWZPX - Performance

Return Ranking - Trailing

Period FEWZPX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -60.4% 26.2% 89.43%
1 Yr 4.4% -14.1% 8.5% 50.84%
3 Yr -0.7%* -9.3% 50.1% 2.90%
5 Yr 0.7%* -4.5% 28.8% N/A
10 Yr N/A* -1.7% 14.1% N/A

* Annualized

Return Ranking - Calendar

Period FEWZPX Return Category Return Low Category Return High Rank in Category (%)
2023 -6.5% -76.8% 4.7% 3.36%
2022 -9.0% -69.5% 9.0% 3.69%
2021 -2.4% -66.1% 310.0% 94.53%
2020 1.0% -57.4% 26.0% 78.29%
2019 3.9% -30.0% 11.0% N/A

Total Return Ranking - Trailing

Period FEWZPX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -60.4% 26.2% 89.43%
1 Yr 4.4% -14.6% 11.3% 92.58%
3 Yr -0.7%* -5.8% 6071.3% 3.23%
5 Yr 0.7%* -1.6% 1098.8% 7.46%
10 Yr N/A* -0.4% 247.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FEWZPX Return Category Return Low Category Return High Rank in Category (%)
2023 1.7% -76.8% 4.7% 3.66%
2022 -5.8% -69.5% 23761504.0% 9.42%
2021 1.1% -66.1% 34671.4% 94.53%
2020 4.3% -57.4% 3514.6% 91.14%
2019 5.8% -30.0% 15.0% N/A

NAV & Total Return History


FEWZPX - Holdings

Concentration Analysis

FEWZPX Category Low Category High FEWZPX % Rank
Net Assets N/A 423 K 437 B N/A
Number of Holdings N/A 1 14000 95.08%
Net Assets in Top 10 N/A -317 M 8.64 B 92.00%
Weighting of Top 10 N/A 2.4% 101.7% 5.64%

Top 10 Holdings

  1. SOUTHWESTERN ILL DEV AUTH REV 5% 6.77%
  2. LOUISIANA ST 5% 6.47%
  3. WICHITA FALLS TEX WTR & SWR REV 5% 6.44%
  4. LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV 5% 6.34%
  5. COOK CNTY ILL CMNTY CONS SCH DIST NO 065 EVANSTON 3% 6.06%
  6. DUTCHESS CNTY N Y LOC DEV CORP REV 2% 6.02%
  7. BUCKEYE ARIZ UN HIGH SCH DIST NO 201 4% 5.68%
  8. UNIVERSITY NORTH FLA FING CORP CAP IMPT REV 5% 5.35%
  9. NEWARK HIGHER ED FIN CORP TEX REV 5% 5.28%
  10. NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5% 5.22%

Asset Allocation

Weighting Return Low Return High FEWZPX % Rank
Bonds
100.00% 65.51% 150.86% 20.95%
Stocks
0.00% -0.03% 4.63% 54.57%
Preferred Stocks
0.00% -0.52% 0.04% 52.78%
Other
0.00% -13.03% 30.01% 52.55%
Convertible Bonds
0.00% 0.00% 0.93% 52.95%
Cash
0.00% -50.86% 33.96% 84.24%

FEWZPX - Expenses

Operational Fees

FEWZPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 6.50% 90.49%
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

FEWZPX 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

FEWZPX 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.

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

FEWZPX - Distributions

Dividend Yield Analysis

FEWZPX Category Low Category High FEWZPX % Rank
Dividend Yield 4.07% 0.00% 4.53% 96.66%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

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FEWZPX - Fund Manager Analysis

Tenure Analysis

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