Home
Guide
Picks
High Yield
Dates
Monthly
Screener
Resources
ESG
Retire
Channels
Continue to site >
Trending ETFs

First Trust Portfolios L.P - First Trust Tax Exmpt Muni Incm Trst Fd USD MNT CASH - 308

mutual fund
FJDKEX
Payout Change
Pending
Price as of:
$957.46 -3.8 -0.4%
primary theme
N/A
share class
Other (FJDKEX)
FJDKEX (Mutual Fund)

First Trust Portfolios L.P - First Trust Tax Exmpt Muni Incm Trst Fd USD MNT CASH - 308

Payout Change
Pending
Price as of:
$957.46 -3.8 -0.4%
primary theme
N/A
share class
Other (FJDKEX)
FJDKEX (Mutual Fund)

First Trust Portfolios L.P - First Trust Tax Exmpt Muni Incm Trst Fd USD MNT CASH - 308

Payout Change
Pending
Price as of:
$957.46 -3.8 -0.4%
primary theme
N/A
share class
Other (FJDKEX)

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 - First Trust Tax Exmpt Muni Incm Trst Fd USD MNT CASH - 308

FJDKEX | Fund

$957.46

-

3.89%

$37.44

-

Vitals

YTD Return

1.3%

1 yr return

17.8%

3 Yr Avg Return

-2.6%

5 Yr Avg Return

-0.1%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$961.3
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 - First Trust Tax Exmpt Muni Incm Trst Fd USD MNT CASH - 308

FJDKEX | Fund

$957.46

-

3.89%

$37.44

-

FJDKEX - Profile

Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return -2.6%
  • 5 Yr Annualized Total Return -0.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.9%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    First Trust Portfolios L.P - First Trust Tax Exmpt Muni Incm Trst Fd USD MNT CASH - 308
  • Fund Family Name
    N/A
  • Inception Date
    Jul 22, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

FJDKEX - Performance

Return Ranking - Trailing

Period FJDKEX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -60.4% 26.2% 79.38%
1 Yr 17.8% -14.1% 8.5% 2.15%
3 Yr -2.6%* -9.3% 50.1% N/A
5 Yr -0.1%* -4.5% 28.8% N/A
10 Yr N/A* -1.7% 14.1% N/A

* Annualized

Return Ranking - Calendar

Period FJDKEX Return Category Return Low Category Return High Rank in Category (%)
2023 5.1% -76.8% 4.7% 0.24%
2022 -20.6% -69.5% 9.0% N/A
2021 0.0% -66.1% 310.0% N/A
2020 4.0% -57.4% 26.0% N/A
2019 N/A -30.0% 11.0% N/A

Total Return Ranking - Trailing

Period FJDKEX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -60.4% 26.2% 79.38%
1 Yr 17.8% -14.6% 11.3% 84.45%
3 Yr -2.6%* -5.8% 6071.3% 2.27%
5 Yr -0.1%* -1.6% 1098.8% 3.80%
10 Yr N/A* -0.4% 247.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FJDKEX Return Category Return Low Category Return High Rank in Category (%)
2023 8.6% -76.8% 4.7% 0.24%
2022 -17.7% -69.5% 23761504.0% N/A
2021 3.3% -66.1% 34671.4% N/A
2020 7.2% -57.4% 3514.6% N/A
2019 N/A -30.0% 15.0% N/A

NAV & Total Return History

FJDKEX - Holdings

Concentration Analysis

FJDKEX Category Low Category High FJDKEX % Rank
Net Assets N/A 423 K 437 B N/A
Number of Holdings N/A 1 14000 96.29%
Net Assets in Top 10 N/A -317 M 8.64 B 90.32%
Weighting of Top 10 N/A 2.4% 101.7% 3.37%

Top 10 Holdings

  1. ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% 9.62%
  2. RICHMOND CALIF WASTEWATER REV 4% 8.92%
  3. UNIVERSITY TEX UNIV REVS 5% 8.77%
  4. KENTUCKY BD DEV CORP INDL BLDG REV 4% 7.87%
  5. ROCK HILL S C UTIL SYS REV 4% 5.71%
  6. PUBLIC FIN AUTH WIS HOSP REV 4% 5.62%
  7. NORTH ALLEGHENY PA SCH DIST 4% 5.48%
  8. METROPOLITAN TRANSN AUTH N Y REV 4% 5.09%
  9. NORTH TEX TWY AUTH REV 4.25% 5.06%
  10. PORT GTR CINCINNATI DEV AUTH OHIO LEASE REV 3.75% 4.98%

Asset Allocation

Weighting Return Low Return High FJDKEX % Rank
Bonds 		100.00% 65.51% 150.86% 12.73%
Stocks 		0.00% -0.03% 4.63% 4.98%
Preferred Stocks 		0.00% -0.52% 0.04% 2.20%
Other 		0.00% -13.03% 30.01% 3.65%
Convertible Bonds 		0.00% 0.00% 0.93% 2.32%
Cash 		0.00% -50.86% 33.96% 76.01%

FJDKEX - Expenses

Operational Fees

FJDKEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 6.50% 90.43%
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

FJDKEX 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

FJDKEX 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.

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

FJDKEX - Distributions

Dividend Yield Analysis

FJDKEX Category Low Category High FJDKEX % Rank
Dividend Yield 3.89% 0.00% 4.53% 89.04%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

FJDKEX - Fund Manager Analysis

Tenure Analysis

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

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×