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Trending ETFs

First Trust Portfolios L.P - First Trt Tax Exempt Muni Inc Inter Fd USD MNT CASH - 18

mutual fund
FNWOHX
Payout Change
Pending
Price as of:
$558.63 -0.09 -0.02%
primary theme
N/A
share class
Other (FNWOHX)
FNWOHX (Mutual Fund)

First Trust Portfolios L.P - First Trt Tax Exempt Muni Inc Inter Fd USD MNT CASH - 18

Payout Change
Pending
Price as of:
$558.63 -0.09 -0.02%
primary theme
N/A
share class
Other (FNWOHX)
FNWOHX (Mutual Fund)

First Trust Portfolios L.P - First Trt Tax Exempt Muni Inc Inter Fd USD MNT CASH - 18

Payout Change
Pending
Price as of:
$558.63 -0.09 -0.02%
primary theme
N/A
share class
Other (FNWOHX)

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 Trt Tax Exempt Muni Inc Inter Fd USD MNT CASH - 18

FNWOHX | Fund

$558.63

-

83.25%

$465.12

-

Vitals

YTD Return

2.2%

1 yr return

3.8%

3 Yr Avg Return

-1.4%

5 Yr Avg Return

0.0%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$558.7
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 Trt Tax Exempt Muni Inc Inter Fd USD MNT CASH - 18

FNWOHX | Fund

$558.63

-

83.25%

$465.12

-

FNWOHX - Profile

Distributions

  • YTD Total Return 2.2%
  • 3 Yr Annualized Total Return -1.4%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 83.2%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    First Trust Portfolios L.P - First Trt Tax Exempt Muni Inc Inter Fd USD MNT CASH - 18
  • Fund Family Name
    N/A
  • Inception Date
    Apr 21, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

FNWOHX - Performance

Return Ranking - Trailing

Period FNWOHX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -60.4% 26.2% 93.38%
1 Yr 3.8% -14.1% 8.5% 63.53%
3 Yr -1.4%* -9.3% 50.1% 5.44%
5 Yr 0.0%* -4.5% 28.8% 7.28%
10 Yr N/A* -1.7% 14.1% N/A

* Annualized

Return Ranking - Calendar

Period FNWOHX Return Category Return Low Category Return High Rank in Category (%)
2023 -19.9% -76.8% 4.7% 5.55%
2022 -20.4% -69.5% 9.0% 7.21%
2021 -3.1% -66.1% 310.0% 95.21%
2020 -0.6% -57.4% 26.0% 90.38%
2019 1.8% -30.0% 11.0% 88.67%

Total Return Ranking - Trailing

Period FNWOHX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -60.4% 26.2% 93.38%
1 Yr 3.8% -14.6% 11.3% 93.62%
3 Yr -1.4%* -5.8% 6071.3% 6.10%
5 Yr 0.0%* -1.6% 1098.8% 13.66%
10 Yr N/A* -0.4% 247.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FNWOHX Return Category Return Low Category Return High Rank in Category (%)
2023 -3.5% -76.8% 4.7% 6.49%
2022 -2.9% -69.5% 23761504.0% 44.58%
2021 0.9% -66.1% 34671.4% 95.21%
2020 3.1% -57.4% 3514.6% 95.76%
2019 3.8% -30.0% 15.0% 97.39%

NAV & Total Return History

FNWOHX - Holdings

Concentration Analysis

FNWOHX Category Low Category High FNWOHX % Rank
Net Assets N/A 423 K 437 B N/A
Number of Holdings N/A 1 14000 94.73%
Net Assets in Top 10 N/A -317 M 8.64 B 93.16%
Weighting of Top 10 N/A 2.4% 101.7% 6.98%

Top 10 Holdings

  1. BUILD NYC RESOURCE CORP N Y REV 5% 11.21%
  2. PEORIA ILL 5% 5.75%
  3. NEW JERSEY ECONOMIC DEV AUTH REV 5% 5.69%
  4. PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 3% 4.98%
  5. ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5% 4.87%
  6. LEWISVILLE TEX COMBINATION CONTRACT REV 5% 4.84%
  7. NEW JERSEY ST TPK AUTH TPK REV 5.25% 4.82%
  8. CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% 4.80%
  9. DANVILLE IND 5/6 & 7/8 SCH BLDG CORP 5% 4.74%
  10. UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5% 4.71%

Asset Allocation

Weighting Return Low Return High FNWOHX % Rank
Bonds 		100.00% 65.51% 150.86% 18.58%
Stocks 		0.00% -0.03% 4.63% 52.14%
Preferred Stocks 		0.00% -0.52% 0.04% 50.35%
Other 		0.00% -13.03% 30.01% 50.12%
Convertible Bonds 		0.00% 0.00% 0.93% 50.52%
Cash 		0.00% -50.86% 33.96% 81.87%

FNWOHX - Expenses

Operational Fees

FNWOHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 6.50% 96.71%
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

FNWOHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.75% 76.02%
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

FNWOHX 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.

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

FNWOHX - Distributions

Dividend Yield Analysis

FNWOHX Category Low Category High FNWOHX % Rank
Dividend Yield 83.25% 0.00% 4.53% 94.87%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

FNWOHX - 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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