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Trending ETFs

First Trust Portfolios L.P - Tax Exempt Municipal Income Trust . USD Ser 317 MNT CASH

mutual fund
FFRLFX
Payout Change
Pending
Price as of:
$874.13 +5.11 +0.59%
primary theme
N/A
share class
Other (FFRLFX)
FFRLFX (Mutual Fund)

First Trust Portfolios L.P - Tax Exempt Municipal Income Trust . USD Ser 317 MNT CASH

Payout Change
Pending
Price as of:
$874.13 +5.11 +0.59%
primary theme
N/A
share class
Other (FFRLFX)
FFRLFX (Mutual Fund)

First Trust Portfolios L.P - Tax Exempt Municipal Income Trust . USD Ser 317 MNT CASH

Payout Change
Pending
Price as of:
$874.13 +5.11 +0.59%
primary theme
N/A
share class
Other (FFRLFX)

Name

As of 11/29/2024

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 - Tax Exempt Municipal Income Trust . USD Ser 317 MNT CASH

FFRLFX | Fund

$874.13

-

3.53%

$30.84

-

Vitals

YTD Return

5.3%

1 yr return

10.7%

3 Yr Avg Return

-5.2%

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$869.0
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 11/29/2024

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 - Tax Exempt Municipal Income Trust . USD Ser 317 MNT CASH

FFRLFX | Fund

$874.13

-

3.53%

$30.84

-

FFRLFX - Profile

Distributions

  • YTD Total Return 5.3%
  • 3 Yr Annualized Total Return -5.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.5%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    First Trust Portfolios L.P - Tax Exempt Municipal Income Trust . USD Ser 317 MNT CASH
  • Fund Family Name
    N/A
  • Inception Date
    Feb 08, 2021
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

FFRLFX - Performance

Return Ranking - Trailing

Period FFRLFX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -60.4% 26.2% N/A
1 Yr 10.7% -14.1% 8.5% N/A
3 Yr -5.2%* -9.3% 50.1% N/A
5 Yr N/A* -4.5% 28.8% N/A
10 Yr N/A* -1.7% 14.1% N/A

* Annualized

Return Ranking - Calendar

Period FFRLFX Return Category Return Low Category Return High Rank in Category (%)
2023 5.3% -76.8% 4.7% N/A
2022 -28.1% -69.5% 9.0% N/A
2021 N/A -66.1% 310.0% N/A
2020 N/A -57.4% 26.0% N/A
2019 N/A -30.0% 11.0% N/A

Total Return Ranking - Trailing

Period FFRLFX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -60.4% 26.2% N/A
1 Yr 10.7% -14.6% 11.3% 0.99%
3 Yr -5.2%* -5.8% 6071.3% 2.21%
5 Yr N/A* -1.6% 1098.8% 3.73%
10 Yr N/A* -0.4% 247.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FFRLFX Return Category Return Low Category Return High Rank in Category (%)
2023 8.6% -76.8% 4.7% N/A
2022 -25.7% -69.5% 23761504.0% N/A
2021 N/A -66.1% 34671.4% N/A
2020 N/A -57.4% 3514.6% N/A
2019 N/A -30.0% 15.0% N/A

NAV & Total Return History

FFRLFX - Holdings

Concentration Analysis

FFRLFX Category Low Category High FFRLFX % Rank
Net Assets N/A 423 K 437 B N/A
Number of Holdings N/A 1 14000 94.84%
Net Assets in Top 10 N/A -317 M 8.64 B 92.35%
Weighting of Top 10 N/A 2.4% 101.7% 6.16%

Top 10 Holdings

  1. UNIVERSITY DEL 5% 7.77%
  2. UNIVERSITY TEX UNIV REVS 3.5% 7.68%
  3. PORT AUTH N Y & N J 4% 7.12%
  4. SHREVEPORT LA WTR & SWR REV 3% 6.41%
  5. GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 3% 5.97%
  6. MASSACHUSETTS ST 3% 5.53%
  7. NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% 4.52%
  8. ILLINOIS FIN AUTH REV 4% 4.50%
  9. PUBLIC FIN AUTH WIS HEALTHCARE FACS REV 3% 4.44%
  10. NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 4.19%

Asset Allocation

Weighting Return Low Return High FFRLFX % Rank
Bonds 		100.00% 65.51% 150.86% 19.39%
Stocks 		0.00% -0.03% 4.63% 52.95%
Preferred Stocks 		0.00% -0.52% 0.04% 51.16%
Other 		0.00% -13.03% 30.01% 50.93%
Convertible Bonds 		0.00% 0.00% 0.93% 51.33%
Cash 		0.00% -50.86% 33.96% 82.68%

FFRLFX - Expenses

Operational Fees

FFRLFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 6.50% 95.77%
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

FFRLFX 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

FFRLFX 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.

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

FFRLFX - Distributions

Dividend Yield Analysis

FFRLFX Category Low Category High FFRLFX % Rank
Dividend Yield 3.53% 0.00% 4.53% 95.50%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

FFRLFX - 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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