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Trending ETFs

First Trust Portfolios L.P - Investment Grade Multi-Asset Inc Inter 2 - Cash

mutual fund
FRTUSX
Payout Change
Pending
Price as of:
$316.08 +0.01 +0.0%
primary theme
N/A
share class
Other (FRTUSX)
FRTUSX (Mutual Fund)

First Trust Portfolios L.P - Investment Grade Multi-Asset Inc Inter 2 - Cash

Payout Change
Pending
Price as of:
$316.08 +0.01 +0.0%
primary theme
N/A
share class
Other (FRTUSX)
FRTUSX (Mutual Fund)

First Trust Portfolios L.P - Investment Grade Multi-Asset Inc Inter 2 - Cash

Payout Change
Pending
Price as of:
$316.08 +0.01 +0.0%
primary theme
N/A
share class
Other (FRTUSX)

Name

As of 05/07/2024

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 - Investment Grade Multi-Asset Inc Inter 2 - Cash

FRTUSX | Fund

$316.08

-

267.55%

$845.64

-

Vitals

YTD Return

0.8%

1 yr return

-11.6%

3 Yr Avg Return

-6.4%

5 Yr Avg Return

-3.8%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$316.1
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 05/07/2024

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 - Investment Grade Multi-Asset Inc Inter 2 - Cash

FRTUSX | Fund

$316.08

-

267.55%

$845.64

-

FRTUSX - Profile

Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return -6.4%
  • 5 Yr Annualized Total Return -3.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 267.5%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    First Trust Portfolios L.P - Investment Grade Multi-Asset Inc Inter 2 - Cash
  • Fund Family Name
    N/A
  • Inception Date
    May 21, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

FRTUSX - Performance

Return Ranking - Trailing

Period FRTUSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -37.9% 2.9% 71.63%
1 Yr -11.6% -19.3% 164.7% 79.53%
3 Yr -6.4%* -17.1% 22.0% 80.09%
5 Yr -3.8%* -7.9% 16.8% 80.53%
10 Yr -1.9%* -4.1% 8.5% N/A

* Annualized

Return Ranking - Calendar

Period FRTUSX Return Category Return Low Category Return High Rank in Category (%)
2023 -21.9% -73.4% 111.9% 41.12%
2022 -32.5% -50.9% 15.2% 47.14%
2021 -15.4% -10.5% 12.2% 16.43%
2020 -5.8% -8.7% 19.0% 79.29%
2019 0.6% -11.7% 6.7% 15.03%

Total Return Ranking - Trailing

Period FRTUSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -37.9% 2.9% 71.63%
1 Yr -11.6% -21.4% 174.4% 87.04%
3 Yr -6.4%* -11.6% 34.1% 80.47%
5 Yr -3.8%* -2.5% 25.9% 83.10%
10 Yr -1.9%* 1.2% 15.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FRTUSX Return Category Return Low Category Return High Rank in Category (%)
2023 -11.1% -73.4% 121.2% 41.12%
2022 -8.3% -50.9% 15.2% 49.52%
2021 0.1% -10.5% 24.6% 16.43%
2020 -2.1% -8.7% 24.6% 79.29%
2019 2.5% -9.0% 6.7% 15.03%

NAV & Total Return History

FRTUSX - Holdings

Concentration Analysis

FRTUSX Category Low Category High FRTUSX % Rank
Net Assets N/A 1.02 M 8.88 B N/A
Number of Holdings N/A 3 3347 62.96%
Net Assets in Top 10 N/A 797 K 1.31 B 39.81%
Weighting of Top 10 N/A 3.0% 100.0% 36.57%

Top 10 Holdings

  1. MICHIGAN FIN AUTH REV 6.4% 13.75%
  2. PEND OREILLE CNTY WASH PUB UTIL DIST NO 001 BOX CANYON 3.92% 13.63%
  3. NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3.27% 10.19%
  4. NEW ROCHELLE N Y 3.16% 8.43%
  5. JEA FLA WTR & SWR SYS REV 4.7% 7.10%
  6. America Movil S.A.B. de C.V. 3.12% 5.76%
  7. DUTCHESS CNTY N Y LOC DEV CORP REV 3.45% 5.68%
  8. CALIFORNIA ST 5.7% 5.47%
  9. General Electric Company 4.65% 5.45%
  10. TOMS RIVER N J BRD ED 2.97% 5.30%

Asset Allocation

Weighting Return Low Return High FRTUSX % Rank
Bonds 		94.55% 66.19% 179.76% 97.22%
Stocks 		0.00% 0.00% 16.24% 55.56%
Preferred Stocks 		0.00% 0.00% 17.47% 56.94%
Other 		0.00% 0.00% 1.67% 53.70%
Convertible Bonds 		0.00% 0.00% 6.78% 60.65%
Cash 		0.00% -84.13% 6.28% 1.39%

FRTUSX - Expenses

Operational Fees

FRTUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.04% 2.88% 11.00%
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

FRTUSX 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

FRTUSX 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.

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

FRTUSX - Distributions

Dividend Yield Analysis

FRTUSX Category Low Category High FRTUSX % Rank
Dividend Yield 267.55% 0.00% 19.86% 66.67%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

FRTUSX - 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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