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Trending ETFs

First Trust Portfolios L.P - Tax Exempt Municipal Income Intermediate 12 - Cash

mutual fund
FSEMAX
Payout Change
Pending
Price as of:
$456.82 +0.05 +0.01%
primary theme
N/A
share class
Other (FSEMAX)
FSEMAX (Mutual Fund)

First Trust Portfolios L.P - Tax Exempt Municipal Income Intermediate 12 - Cash

Payout Change
Pending
Price as of:
$456.82 +0.05 +0.01%
primary theme
N/A
share class
Other (FSEMAX)
FSEMAX (Mutual Fund)

First Trust Portfolios L.P - Tax Exempt Municipal Income Intermediate 12 - Cash

Payout Change
Pending
Price as of:
$456.82 +0.05 +0.01%
primary theme
N/A
share class
Other (FSEMAX)

Name

As of 05/06/2024

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 - Tax Exempt Municipal Income Intermediate 12 - Cash

FSEMAX | Fund

$456.82

-

191.41%

$874.32

-

Vitals

YTD Return

0.3%

1 yr return

-10.8%

3 Yr Avg Return

-4.0%

5 Yr Avg Return

-1.3%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$456.8
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 05/06/2024

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 - Tax Exempt Municipal Income Intermediate 12 - Cash

FSEMAX | Fund

$456.82

-

191.41%

$874.32

-

FSEMAX - Profile

Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return -4.0%
  • 5 Yr Annualized Total Return -1.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 191.4%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    First Trust Portfolios L.P - Tax Exempt Municipal Income Intermediate 12 - Cash
  • Fund Family Name
    N/A
  • Inception Date
    Sep 11, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

FSEMAX - Performance

Return Ranking - Trailing

Period FSEMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -60.4% 26.2% 95.47%
1 Yr -10.8% -14.1% 8.5% 92.61%
3 Yr -4.0%* -9.3% 50.1% 5.87%
5 Yr -1.3%* -4.5% 28.8% 9.81%
10 Yr N/A* -1.7% 14.1% N/A

* Annualized

Return Ranking - Calendar

Period FSEMAX Return Category Return Low Category Return High Rank in Category (%)
2023 -40.9% -76.8% 4.7% 5.96%
2022 -6.8% -69.5% 9.0% 8.16%
2021 -3.5% -66.1% 310.0% 93.73%
2020 -0.8% -57.4% 26.0% 94.87%
2019 1.5% -30.0% 11.0% 93.82%

Total Return Ranking - Trailing

Period FSEMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -60.4% 26.2% 95.47%
1 Yr -10.8% -14.6% 11.3% 97.80%
3 Yr -4.0%* -5.8% 6071.3% 7.12%
5 Yr -1.3%* -1.6% 1098.8% 25.74%
10 Yr N/A* -0.4% 247.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FSEMAX Return Category Return Low Category Return High Rank in Category (%)
2023 -10.3% -76.8% 4.7% 7.08%
2022 -1.8% -69.5% 23761504.0% 51.97%
2021 0.3% -66.1% 34671.4% 93.92%
2020 3.1% -57.4% 3514.6% 97.53%
2019 3.4% -30.0% 15.0% 98.08%

NAV & Total Return History

FSEMAX - Holdings

Concentration Analysis

FSEMAX Category Low Category High FSEMAX % Rank
Net Assets N/A 423 K 437 B N/A
Number of Holdings N/A 1 14000 92.35%
Net Assets in Top 10 N/A -317 M 8.64 B 94.79%
Weighting of Top 10 N/A 2.4% 101.7% 8.84%

Top 10 Holdings

  1. STUDENT & ACADEMIC SVCS LLC ARIZ LEASE REV 5% 6.35%
  2. ARKANSAS ST UNIV REV 5% 5.67%
  3. WESTLAND MICH 4% 5.32%
  4. IDAHO HEALTH FACS AUTH REV 5% 5.24%
  5. DELTONA FLA UTIL SYS REV 4% 5.07%
  6. SELLERSBURG IND WTRWKS REV 3% 4.98%
  7. MISSISSIPPI DEV BK SPL OBLIG 5% 4.89%
  8. ST CLAIR CNTY ILL HIGH SCH DIST NO 203 OFALLON 3.5% 4.87%
  9. PLYMOUTH-CANTON MICH CMNTY SCH DIST 5% 4.86%
  10. KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV 5% 4.80%

Asset Allocation

Weighting Return Low Return High FSEMAX % Rank
Bonds 		100.00% 65.51% 150.86% 13.48%
Stocks 		0.00% -0.03% 4.63% 5.73%
Preferred Stocks 		0.00% -0.52% 0.04% 2.95%
Other 		0.00% -13.03% 30.01% 4.40%
Convertible Bonds 		0.00% 0.00% 0.93% 3.07%
Cash 		0.00% -50.86% 33.96% 76.77%

FSEMAX - Expenses

Operational Fees

FSEMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 6.50% 93.31%
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

FSEMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.75% 74.66%
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

FSEMAX 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.

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

FSEMAX - Distributions

Dividend Yield Analysis

FSEMAX Category Low Category High FSEMAX % Rank
Dividend Yield 191.41% 0.00% 4.53% 89.73%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

FSEMAX - 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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