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Trending ETFs

First Trust Portfolios L.P - First Trust Build America Bonds Fund 52 USD MNT CASH

mutual fund
FKCDNX
Payout Change
Pending
Price as of:
$383.79 -0.29 -0.08%
primary theme
N/A
share class
Other (FKCDNX)
FKCDNX (Mutual Fund)

First Trust Portfolios L.P - First Trust Build America Bonds Fund 52 USD MNT CASH

Payout Change
Pending
Price as of:
$383.79 -0.29 -0.08%
primary theme
N/A
share class
Other (FKCDNX)
FKCDNX (Mutual Fund)

First Trust Portfolios L.P - First Trust Build America Bonds Fund 52 USD MNT CASH

Payout Change
Pending
Price as of:
$383.79 -0.29 -0.08%
primary theme
N/A
share class
Other (FKCDNX)

Name

As of 10/11/2024

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 Build America Bonds Fund 52 USD MNT CASH

FKCDNX | Fund

$383.79

-

193.05%

$741.48

-

Vitals

YTD Return

-3.4%

1 yr return

3.7%

3 Yr Avg Return

-6.5%

5 Yr Avg Return

-6.5%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$384.1
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 10/11/2024

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 Build America Bonds Fund 52 USD MNT CASH

FKCDNX | Fund

$383.79

-

193.05%

$741.48

-

FKCDNX - Profile

Distributions

  • YTD Total Return -3.4%
  • 3 Yr Annualized Total Return -6.5%
  • 5 Yr Annualized Total Return -6.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 193.1%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    First Trust Portfolios L.P - First Trust Build America Bonds Fund 52 USD MNT CASH
  • Fund Family Name
    N/A
  • Inception Date
    Feb 21, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

FKCDNX - Performance

Return Ranking - Trailing

Period FKCDNX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.4% -37.9% 2.9% 51.63%
1 Yr 3.7% -19.3% 164.7% 20.00%
3 Yr -6.5%* -17.1% 22.0% 35.55%
5 Yr -6.5%* -7.9% 16.8% 31.58%
10 Yr -3.2%* -4.1% 8.5% N/A

* Annualized

Return Ranking - Calendar

Period FKCDNX Return Category Return Low Category Return High Rank in Category (%)
2023 0.9% -73.4% 111.9% 63.55%
2022 -24.0% -50.9% 15.2% 67.14%
2021 -4.6% -10.5% 12.2% 20.29%
2020 -24.7% -8.7% 19.0% 50.51%
2019 -4.4% -11.7% 6.7% 26.59%

Total Return Ranking - Trailing

Period FKCDNX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.4% -37.9% 2.9% 51.63%
1 Yr 3.7% -21.4% 174.4% 29.17%
3 Yr -6.5%* -11.6% 34.1% 40.00%
5 Yr -6.5%* -2.5% 25.9% 35.68%
10 Yr -3.2%* 1.2% 15.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FKCDNX Return Category Return Low Category Return High Rank in Category (%)
2023 5.7% -73.4% 121.2% 63.55%
2022 -20.3% -50.9% 15.2% 79.05%
2021 3.1% -10.5% 24.6% 20.29%
2020 -10.3% -8.7% 24.6% 51.01%
2019 -1.8% -9.0% 6.7% 28.32%

NAV & Total Return History

FKCDNX - Holdings

Concentration Analysis

FKCDNX Category Low Category High FKCDNX % Rank
Net Assets N/A 1.02 M 8.88 B N/A
Number of Holdings N/A 3 3347 61.57%
Net Assets in Top 10 N/A 797 K 1.31 B 42.13%
Weighting of Top 10 N/A 3.0% 100.0% 38.89%

Top 10 Holdings

  1. WASHINGTON BIOMEDICAL RESH FACS 3 WASH LEASE REV 6.52% 18.41%
  2. CHICAGO ILL 6.03% 8.31%
  3. GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REV 5.83% 7.44%
  4. NORTHERN ILL MUN PWR AGY PWR PROJ REV 7.82% 7.23%
  5. WEST KERN CALIF WTR DIST REV CTFS PARTN 6.72% 6.94%
  6. PERALTA CALIF CMNTY COLLEGE DIST 7.31% 6.88%
  7. ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 6.83% 6.22%
  8. LOS ALAMITOS CALIF UNI SCH DIST 6.21% 5.98%
  9. CHICAGO ILL 7.52% 5.93%
  10. CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 7.55% 5.26%

Asset Allocation

Weighting Return Low Return High FKCDNX % Rank
Bonds 		100.00% 66.19% 179.76% 24.54%
Stocks 		0.00% 0.00% 16.24% 24.54%
Preferred Stocks 		0.00% 0.00% 17.47% 28.70%
Other 		0.00% 0.00% 1.67% 24.54%
Convertible Bonds 		0.00% 0.00% 6.78% 37.04%
Cash 		0.00% -84.13% 6.28% 35.19%

FKCDNX - Expenses

Operational Fees

FKCDNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.04% 2.88% 68.90%
Management Fee N/A 0.03% 0.65% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.40% N/A

Sales Fees

FKCDNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.75% 21.95%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FKCDNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 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.

FKCDNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.00% 85.00% N/A

FKCDNX - Distributions

Dividend Yield Analysis

FKCDNX Category Low Category High FKCDNX % Rank
Dividend Yield 193.05% 0.00% 19.86% 44.44%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FKCDNX Category Low Category High FKCDNX % Rank
Net Income Ratio N/A 2.10% 5.46% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FKCDNX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
1.44 17.42 8.05 6.25

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