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Trending ETFs

First Trust Portfolios L.P - First Trust Tax Exempt Muni Inc 304 Fd USD MNT CASH - 304

mutual fund
FMZJBX
Payout Change
Pending
Price as of:
$958.56 -2.22 -0.23%
primary theme
N/A
share class
Other (FMZJBX)
FMZJBX (Mutual Fund)

First Trust Portfolios L.P - First Trust Tax Exempt Muni Inc 304 Fd USD MNT CASH - 304

Payout Change
Pending
Price as of:
$958.56 -2.22 -0.23%
primary theme
N/A
share class
Other (FMZJBX)
FMZJBX (Mutual Fund)

First Trust Portfolios L.P - First Trust Tax Exempt Muni Inc 304 Fd USD MNT CASH - 304

Payout Change
Pending
Price as of:
$958.56 -2.22 -0.23%
primary theme
N/A
share class
Other (FMZJBX)

Name

As of 10/07/2024

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 Exempt Muni Inc 304 Fd USD MNT CASH - 304

FMZJBX | Fund

$958.56

-

3.95%

$37.92

-

Vitals

YTD Return

2.6%

1 yr return

18.8%

3 Yr Avg Return

-1.4%

5 Yr Avg Return

0.7%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$960.8
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 10/07/2024

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 Exempt Muni Inc 304 Fd USD MNT CASH - 304

FMZJBX | Fund

$958.56

-

3.95%

$37.92

-

FMZJBX - Profile

Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return -1.4%
  • 5 Yr Annualized Total Return 0.7%
  • 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 Exempt Muni Inc 304 Fd USD MNT CASH - 304
  • Fund Family Name
    N/A
  • Inception Date
    Oct 30, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

FMZJBX - Performance

Return Ranking - Trailing

Period FMZJBX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -60.4% 26.2% 40.13%
1 Yr 18.8% -14.1% 8.5% 0.41%
3 Yr -1.4%* -9.3% 50.1% N/A
5 Yr 0.7%* -4.5% 28.8% N/A
10 Yr N/A* -1.7% 14.1% N/A

* Annualized

Return Ranking - Calendar

Period FMZJBX Return Category Return Low Category Return High Rank in Category (%)
2023 4.6% -76.8% 4.7% 0.83%
2022 -17.9% -69.5% 9.0% 0.77%
2021 0.2% -66.1% 310.0% N/A
2020 2.6% -57.4% 26.0% N/A
2019 7.4% -30.0% 11.0% N/A

Total Return Ranking - Trailing

Period FMZJBX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -60.4% 26.2% 40.13%
1 Yr 18.8% -14.6% 11.3% 42.00%
3 Yr -1.4%* -5.8% 6071.3% 0.24%
5 Yr 0.7%* -1.6% 1098.8% 2.09%
10 Yr N/A* -0.4% 247.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FMZJBX Return Category Return Low Category Return High Rank in Category (%)
2023 8.3% -76.8% 4.7% 0.83%
2022 -14.9% -69.5% 23761504.0% 1.55%
2021 4.2% -66.1% 34671.4% N/A
2020 6.0% -57.4% 3514.6% N/A
2019 9.3% -30.0% 15.0% N/A

NAV & Total Return History

FMZJBX - Holdings

Concentration Analysis

FMZJBX Category Low Category High FMZJBX % Rank
Net Assets N/A 423 K 437 B N/A
Number of Holdings N/A 1 14000 94.61%
Net Assets in Top 10 N/A -317 M 8.64 B 93.63%
Weighting of Top 10 N/A 2.4% 101.7% 7.44%

Top 10 Holdings

  1. RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 4% 7.55%
  2. WYANDOTTE CNTY KANS UNI SCH DIST NO 203 PIPER 4% 7.53%
  3. CHICAGO ILL O HARE INTL ARPT REV 5% 6.76%
  4. MOUNT PROSPECT ILL 4% 5.09%
  5. ILLINOIS FIN AUTH REV 4.12% 4.87%
  6. DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 4.25% 4.84%
  7. EASTERN MICH UNIV REVS 4% 4.79%
  8. WAYNE CNTY MICH ARPT AUTH REV 5% 4.63%
  9. GRIFFIN-SPALDING CNTY GA HOSP REV 3.75% 4.63%
  10. KNOXVILLE TENN ELEC REV 3.5% 4.51%

Asset Allocation

Weighting Return Low Return High FMZJBX % Rank
Bonds 		100.00% 65.51% 150.86% 18.00%
Stocks 		0.00% -0.03% 4.63% 51.56%
Preferred Stocks 		0.00% -0.52% 0.04% 49.77%
Other 		0.00% -13.03% 30.01% 49.54%
Convertible Bonds 		0.00% 0.00% 0.93% 49.94%
Cash 		0.00% -50.86% 33.96% 81.29%

FMZJBX - Expenses

Operational Fees

FMZJBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 6.50% 88.56%
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

FMZJBX 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

FMZJBX 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.

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

FMZJBX - Distributions

Dividend Yield Analysis

FMZJBX Category Low Category High FMZJBX % Rank
Dividend Yield 3.95% 0.00% 4.53% 94.29%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

FMZJBX - 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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