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Trending ETFs

First Trust Portfolios L.P - F T Invest Grd Multi Asset Inc Interm Fd USD MNT CASH - Cash

mutual fund
FNSLPX
Payout Change
Pending
Price as of:
$609.99 -0.05 -0.01%
primary theme
N/A
share class
Other (FNSLPX)
FNSLPX (Mutual Fund)

First Trust Portfolios L.P - F T Invest Grd Multi Asset Inc Interm Fd USD MNT CASH - Cash

Payout Change
Pending
Price as of:
$609.99 -0.05 -0.01%
primary theme
N/A
share class
Other (FNSLPX)
FNSLPX (Mutual Fund)

First Trust Portfolios L.P - F T Invest Grd Multi Asset Inc Interm Fd USD MNT CASH - Cash

Payout Change
Pending
Price as of:
$609.99 -0.05 -0.01%
primary theme
N/A
share class
Other (FNSLPX)

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 - F T Invest Grd Multi Asset Inc Interm Fd USD MNT CASH - Cash

FNSLPX | Fund

$609.99

-

75.12%

$458.28

-

Vitals

YTD Return

4.6%

1 yr return

5.6%

3 Yr Avg Return

0.7%

5 Yr Avg Return

2.0%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$610.0
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 - F T Invest Grd Multi Asset Inc Interm Fd USD MNT CASH - Cash

FNSLPX | Fund

$609.99

-

75.12%

$458.28

-

FNSLPX - Profile

Distributions

  • YTD Total Return 4.6%
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 75.1%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    First Trust Portfolios L.P - F T Invest Grd Multi Asset Inc Interm Fd USD MNT CASH - Cash
  • Fund Family Name
    N/A
  • Inception Date
    Jun 23, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

FNSLPX - Performance

Return Ranking - Trailing

Period FNSLPX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -37.9% 2.9% 88.37%
1 Yr 5.6% -19.3% 164.7% 61.86%
3 Yr 0.7%* -17.1% 22.0% 62.09%
5 Yr 2.0%* -7.9% 16.8% 64.74%
10 Yr N/A* -4.1% 8.5% N/A

* Annualized

Return Ranking - Calendar

Period FNSLPX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.2% -73.4% 111.9% 23.36%
2022 -14.7% -50.9% 15.2% 33.33%
2021 -19.5% -10.5% 12.2% 17.87%
2020 3.9% -8.7% 19.0% 57.07%
2019 5.5% -11.7% 6.7% 18.50%

Total Return Ranking - Trailing

Period FNSLPX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -37.9% 2.9% 88.37%
1 Yr 5.6% -21.4% 174.4% 24.07%
3 Yr 0.7%* -11.6% 34.1% 44.65%
5 Yr 2.0%* -2.5% 25.9% 61.50%
10 Yr N/A* 1.2% 15.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FNSLPX Return Category Return Low Category Return High Rank in Category (%)
2023 4.4% -73.4% 121.2% 23.36%
2022 -6.3% -50.9% 15.2% 33.33%
2021 -0.2% -10.5% 24.6% 17.87%
2020 7.7% -8.7% 24.6% 57.58%
2019 7.4% -9.0% 6.7% 20.23%

NAV & Total Return History

FNSLPX - Holdings

Concentration Analysis

FNSLPX Category Low Category High FNSLPX % Rank
Net Assets N/A 1.02 M 8.88 B N/A
Number of Holdings N/A 3 3347 53.24%
Net Assets in Top 10 N/A 797 K 1.31 B 59.72%
Weighting of Top 10 N/A 3.0% 100.0% 56.02%

Top 10 Holdings

  1. RIALTO CALIF UNI SCH DIST 3.75% 9.98%
  2. BURNET CNTY TEX 4% 6.19%
  3. Ingram Micro Inc. 5.45% 6.09%
  4. Suncor Energy Inc. 3.6% 5.60%
  5. BALTIMORE MD 3.14% 5.52%
  6. QUALCOMM Incorporated 3.45% 5.49%
  7. Arrow Electronics, Inc. 4% 5.47%
  8. UNIVERSITY MASS BLDG AUTH PROJ REV 4.75% 5.36%
  9. BP Capital Markets plc 3.54% 5.27%
  10. SOUTH HOLLAND ILL 3.1% 5.27%

Asset Allocation

Weighting Return Low Return High FNSLPX % Rank
Bonds 		95.27% 66.19% 179.76% 93.98%
Stocks 		0.00% 0.00% 16.24% 32.41%
Preferred Stocks 		0.00% 0.00% 17.47% 36.57%
Other 		0.00% 0.00% 1.67% 32.41%
Convertible Bonds 		0.00% 0.00% 6.78% 1.85%
Cash 		0.00% -84.13% 6.28% 43.06%

FNSLPX - Expenses

Operational Fees

FNSLPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.04% 2.88% 25.84%
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

FNSLPX 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 1.00% 1.00% N/A

Trading Fees

FNSLPX 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.

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

FNSLPX - Distributions

Dividend Yield Analysis

FNSLPX Category Low Category High FNSLPX % Rank
Dividend Yield 75.12% 0.00% 19.86% 51.39%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

FNSLPX - 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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