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Trending ETFs

First Trust Portfolios L.P - FT Tax Exempt Muni Incm Interm 5 Fd USD MNT CASH

mutual fund
FGIRPX
Payout Change
Pending
Price as of:
$219.53 -0.01 -0.0%
primary theme
N/A
share class
Other (FGIRPX)
FGIRPX (Mutual Fund)

First Trust Portfolios L.P - FT Tax Exempt Muni Incm Interm 5 Fd USD MNT CASH

Payout Change
Pending
Price as of:
$219.53 -0.01 -0.0%
primary theme
N/A
share class
Other (FGIRPX)
FGIRPX (Mutual Fund)

First Trust Portfolios L.P - FT Tax Exempt Muni Incm Interm 5 Fd USD MNT CASH

Payout Change
Pending
Price as of:
$219.53 -0.01 -0.0%
primary theme
N/A
share class
Other (FGIRPX)

Name

As of 12/09/2024

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 - FT Tax Exempt Muni Incm Interm 5 Fd USD MNT CASH

FGIRPX | Fund

$219.53

-

2.02%

$4.44

-

Vitals

YTD Return

2.9%

1 yr return

3.0%

3 Yr Avg Return

0.6%

5 Yr Avg Return

-0.7%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$219.5
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 12/09/2024

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 - FT Tax Exempt Muni Incm Interm 5 Fd USD MNT CASH

FGIRPX | Fund

$219.53

-

2.02%

$4.44

-

FGIRPX - Profile

Distributions

  • YTD Total Return 2.9%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return -0.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    First Trust Portfolios L.P - FT Tax Exempt Muni Incm Interm 5 Fd USD MNT CASH
  • Fund Family Name
    N/A
  • Inception Date
    May 23, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

FGIRPX - Performance

Return Ranking - Trailing

Period FGIRPX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -60.4% 26.2% 98.90%
1 Yr 3.0% -14.1% 8.5% 92.38%
3 Yr 0.6%* -9.3% 50.1% 6.78%
5 Yr -0.7%* -4.5% 28.8% 12.80%
10 Yr -1.0%* -1.7% 14.1% N/A

* Annualized

Return Ranking - Calendar

Period FGIRPX Return Category Return Low Category Return High Rank in Category (%)
2023 -23.8% -76.8% 4.7% 31.92%
2022 -17.4% -69.5% 9.0% 98.45%
2021 -21.4% -66.1% 310.0% 93.49%
2020 -9.0% -57.4% 26.0% 97.03%
2019 -3.0% -30.0% 11.0% 86.26%

Total Return Ranking - Trailing

Period FGIRPX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -60.4% 26.2% 98.90%
1 Yr 3.0% -14.6% 11.3% 97.68%
3 Yr 0.6%* -5.8% 6071.3% 8.14%
5 Yr -0.7%* -1.6% 1098.8% 38.08%
10 Yr -1.0%* -0.4% 247.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FGIRPX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.1% -76.8% 4.7% 50.21%
2022 -0.8% -69.5% 23761504.0% 98.45%
2021 0.6% -66.1% 34671.4% 93.67%
2020 -5.9% -57.4% 3514.6% 98.23%
2019 -1.2% -30.0% 15.0% 97.18%

NAV & Total Return History

FGIRPX - Holdings

Concentration Analysis

FGIRPX Category Low Category High FGIRPX % Rank
Net Assets N/A 423 K 437 B N/A
Number of Holdings N/A 1 14000 94.79%
Net Assets in Top 10 N/A -317 M 8.64 B 94.09%
Weighting of Top 10 N/A 2.4% 101.7% 8.08%

Top 10 Holdings

  1. WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% 8.95%
  2. CALIFORNIA ST 5.25% 5.72%
  3. SONORA CALIF UN HIGH SCH DIST 3.62% 5.31%
  4. COOK CNTY ILL 5% 5.14%
  5. CHICAGO ILL PUB BLDG COMMN BLDG REV 5.25% 5.11%
  6. CLAIRTON PA MUN AUTH SWR REV 4.5% 5.07%
  7. MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5.25% 5.03%
  8. CHICAGO ILL PUB BLDG COMMN BLDG REV 5.25% 4.98%
  9. BAYTOWN TEX 3.38% 4.74%
  10. ORANGE CNTY FLA HEALTH FACS AUTH REV 4.12% 4.65%

Asset Allocation

Weighting Return Low Return High FGIRPX % Rank
Bonds 		100.00% 65.51% 150.86% 18.87%
Stocks 		0.00% -0.03% 4.63% 52.43%
Preferred Stocks 		0.00% -0.52% 0.04% 50.64%
Other 		0.00% -13.03% 30.01% 50.41%
Convertible Bonds 		0.00% 0.00% 0.93% 50.81%
Cash 		0.00% -50.86% 33.96% 82.16%

FGIRPX - Expenses

Operational Fees

FGIRPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 6.50% 84.62%
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

FGIRPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.75% 76.24%
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

FGIRPX 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.

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

FGIRPX - Distributions

Dividend Yield Analysis

FGIRPX Category Low Category High FGIRPX % Rank
Dividend Yield 2.02% 0.00% 4.53% 95.04%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

FGIRPX - 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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