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Trending ETFs

First Trust Portfolios L.P - FT Tax Exempt Municipal Inco 10/20 Yr Fd USD MNT CASH - 12

mutual fund
FGLOVX
Payout Change
Pending
Price as of:
$322.54 -0.05 -0.02%
primary theme
N/A
share class
Other (FGLOVX)
FGLOVX (Mutual Fund)

First Trust Portfolios L.P - FT Tax Exempt Municipal Inco 10/20 Yr Fd USD MNT CASH - 12

Payout Change
Pending
Price as of:
$322.54 -0.05 -0.02%
primary theme
N/A
share class
Other (FGLOVX)
FGLOVX (Mutual Fund)

First Trust Portfolios L.P - FT Tax Exempt Municipal Inco 10/20 Yr Fd USD MNT CASH - 12

Payout Change
Pending
Price as of:
$322.54 -0.05 -0.02%
primary theme
N/A
share class
Other (FGLOVX)

Name

As of 10/08/2024

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 Municipal Inco 10/20 Yr Fd USD MNT CASH - 12

FGLOVX | Fund

$322.54

-

139.50%

$450.00

-

Vitals

YTD Return

2.7%

1 yr return

5.2%

3 Yr Avg Return

1.1%

5 Yr Avg Return

1.3%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$322.6
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 10/08/2024

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 Municipal Inco 10/20 Yr Fd USD MNT CASH - 12

FGLOVX | Fund

$322.54

-

139.50%

$450.00

-

FGLOVX - Profile

Distributions

  • YTD Total Return 2.7%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 139.5%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    First Trust Portfolios L.P - FT Tax Exempt Municipal Inco 10/20 Yr Fd USD MNT CASH - 12
  • Fund Family Name
    N/A
  • Inception Date
    Apr 23, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

FGLOVX - Performance

Return Ranking - Trailing

Period FGLOVX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% -60.4% 26.2% 88.97%
1 Yr 5.2% -14.1% 8.5% 21.12%
3 Yr 1.1%* -9.3% 50.1% 3.99%
5 Yr 1.3%* -4.5% 28.8% 4.74%
10 Yr 0.9%* -1.7% 14.1% N/A

* Annualized

Return Ranking - Calendar

Period FGLOVX Return Category Return Low Category Return High Rank in Category (%)
2023 -27.7% -76.8% 4.7% 7.79%
2022 -18.5% -69.5% 9.0% 6.26%
2021 -5.5% -66.1% 310.0% 93.80%
2020 -1.9% -57.4% 26.0% 86.46%
2019 2.6% -30.0% 11.0% 55.36%

Total Return Ranking - Trailing

Period FGLOVX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% -60.4% 26.2% 88.97%
1 Yr 5.2% -14.6% 11.3% 93.79%
3 Yr 1.1%* -5.8% 6071.3% 5.27%
5 Yr 1.3%* -1.6% 1098.8% 7.53%
10 Yr 0.9%* -0.4% 247.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FGLOVX Return Category Return Low Category Return High Rank in Category (%)
2023 3.0% -76.8% 4.7% 8.26%
2022 -2.4% -69.5% 23761504.0% 25.57%
2021 1.9% -66.1% 34671.4% 93.98%
2020 1.8% -57.4% 3514.6% 94.81%
2019 4.6% -30.0% 15.0% 94.51%

NAV & Total Return History

FGLOVX - Holdings

Concentration Analysis

FGLOVX Category Low Category High FGLOVX % Rank
Net Assets N/A 423 K 437 B N/A
Number of Holdings N/A 1 14000 94.90%
Net Assets in Top 10 N/A -317 M 8.64 B 92.58%
Weighting of Top 10 N/A 2.4% 101.7% 6.40%

Top 10 Holdings

  1. NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% 10.57%
  2. IOWA FIN AUTH HEALTH CARE FACS REV 5% 8.04%
  3. DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 5.75% 5.48%
  4. METROPOLITAN TRANSN AUTH N Y REV 5.25% 5.40%
  5. KAREGNONDI WTR AUTH MICH 5.25% 5.34%
  6. COOK CNTY ILL CMNTY COLLEGE DIST NO 524 MORAINE VY 4% 4.74%
  7. CALIFORNIA HEALTH FACS FING AUTH REV 4% 4.64%
  8. IMPERIAL CNTY CALIF LOC TRANSN AUTH SALES TAX REV 4% 4.63%
  9. LANCASTER CNTY PA SOLID WASTE MGMT AUTH SOLID WASTE DISP SYS REV 4.75% 4.49%
  10. COOK CNTY ILL 4% 4.48%

Asset Allocation

Weighting Return Low Return High FGLOVX % Rank
Bonds 		100.00% 65.51% 150.86% 19.68%
Stocks 		0.00% -0.03% 4.63% 53.30%
Preferred Stocks 		0.00% -0.52% 0.04% 51.51%
Other 		0.00% -13.03% 30.01% 51.27%
Convertible Bonds 		0.00% 0.00% 0.93% 51.68%
Cash 		0.00% -50.86% 33.96% 82.97%

FGLOVX - Expenses

Operational Fees

FGLOVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 6.50% 95.25%
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

FGLOVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.75% 41.63%
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

FGLOVX 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.

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

FGLOVX - Distributions

Dividend Yield Analysis

FGLOVX Category Low Category High FGLOVX % Rank
Dividend Yield 139.50% 0.00% 4.53% 95.85%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

FGLOVX - 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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