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Trending ETFs

First Trust Portfolios L.P - Tax Exempt Municipal Income Trust. USD Ser 311 MNT CASH

mutual fund
FVFMNX
Payout Change
Pending
Price as of:
$912.48 +0.46 +0.05%
primary theme
N/A
share class
Other (FVFMNX)
FVFMNX (Mutual Fund)

First Trust Portfolios L.P - Tax Exempt Municipal Income Trust. USD Ser 311 MNT CASH

Payout Change
Pending
Price as of:
$912.48 +0.46 +0.05%
primary theme
N/A
share class
Other (FVFMNX)
FVFMNX (Mutual Fund)

First Trust Portfolios L.P - Tax Exempt Municipal Income Trust. USD Ser 311 MNT CASH

Payout Change
Pending
Price as of:
$912.48 +0.46 +0.05%
primary theme
N/A
share class
Other (FVFMNX)

Name

As of 10/10/2024

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 Trust. USD Ser 311 MNT CASH

FVFMNX | Fund

$912.48

-

3.84%

$35.04

-

Vitals

YTD Return

2.5%

1 yr return

16.3%

3 Yr Avg Return

-2.7%

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$912.0
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 10/10/2024

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 Trust. USD Ser 311 MNT CASH

FVFMNX | Fund

$912.48

-

3.84%

$35.04

-

FVFMNX - Profile

Distributions

  • YTD Total Return 2.5%
  • 3 Yr Annualized Total Return -2.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.8%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    First Trust Portfolios L.P - Tax Exempt Municipal Income Trust. USD Ser 311 MNT CASH
  • Fund Family Name
    N/A
  • Inception Date
    May 29, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

FVFMNX - Performance

Return Ranking - Trailing

Period FVFMNX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -60.4% 26.2% 62.78%
1 Yr 16.3% -14.1% 8.5% 1.11%
3 Yr -2.7%* -9.3% 50.1% N/A
5 Yr N/A* -4.5% 28.8% N/A
10 Yr N/A* -1.7% 14.1% N/A

* Annualized

Return Ranking - Calendar

Period FVFMNX Return Category Return Low Category Return High Rank in Category (%)
2023 5.7% -76.8% 4.7% N/A
2022 -21.8% -69.5% 9.0% N/A
2021 0.3% -66.1% 310.0% N/A
2020 N/A -57.4% 26.0% N/A
2019 N/A -30.0% 11.0% N/A

Total Return Ranking - Trailing

Period FVFMNX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -60.4% 26.2% 62.78%
1 Yr 16.3% -14.6% 11.3% 73.61%
3 Yr -2.7%* -5.8% 6071.3% 3.53%
5 Yr N/A* -1.6% 1098.8% 4.81%
10 Yr N/A* -0.4% 247.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FVFMNX Return Category Return Low Category Return High Rank in Category (%)
2023 9.3% -76.8% 4.7% N/A
2022 -19.1% -69.5% 23761504.0% N/A
2021 3.5% -66.1% 34671.4% N/A
2020 N/A -57.4% 3514.6% N/A
2019 N/A -30.0% 15.0% N/A

NAV & Total Return History

FVFMNX - Holdings

Concentration Analysis

FVFMNX Category Low Category High FVFMNX % Rank
Net Assets N/A 423 K 437 B N/A
Number of Holdings N/A 1 14000 92.06%
Net Assets in Top 10 N/A -317 M 8.64 B 93.80%
Weighting of Top 10 N/A 2.4% 101.7% 7.62%

Top 10 Holdings

  1. BIG WALNUT OHIO LOC SCH DIST DELAWARE CNTY 3.75% 8.85%
  2. NEW JERSEY ST EDL FACS AUTH REV 5% 7.30%
  3. NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3% 6.13%
  4. UNIVERSITY VT & ST AGRIC COLLEGE 4% 5.04%
  5. VERNON CALIF WTR SYS REV 3.5% 4.81%
  6. NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3% 4.78%
  7. METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3% 4.78%
  8. METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5% 4.65%
  9. CENTRAL FLA EXPWY AUTH SR LIENREV 5% 4.50%
  10. LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 3% 4.26%

Asset Allocation

Weighting Return Low Return High FVFMNX % Rank
Bonds 		100.00% 65.51% 150.86% 17.88%
Stocks 		0.00% -0.03% 4.63% 51.45%
Preferred Stocks 		0.00% -0.52% 0.04% 49.65%
Other 		0.00% -13.03% 30.01% 49.42%
Convertible Bonds 		0.00% 0.00% 0.93% 49.83%
Cash 		0.00% -50.86% 33.96% 81.17%

FVFMNX - Expenses

Operational Fees

FVFMNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 6.50% 92.49%
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

FVFMNX 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

FVFMNX 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.

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

FVFMNX - Distributions

Dividend Yield Analysis

FVFMNX Category Low Category High FVFMNX % Rank
Dividend Yield 3.84% 0.00% 4.53% 94.18%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

FVFMNX - 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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