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Trending ETFs

First Trust Portfolios L.P - FT Invest Grd Multi Ass Inc Interm 17 Fd USD MNT CASH

mutual fund
FWNHQX
Payout Change
Pending
Price as of:
$775.41 -0.6 -0.08%
primary theme
N/A
share class
FWNHQX (Mutual Fund)

First Trust Portfolios L.P - FT Invest Grd Multi Ass Inc Interm 17 Fd USD MNT CASH

Payout Change
Pending
Price as of:
$775.41 -0.6 -0.08%
primary theme
N/A
share class
FWNHQX (Mutual Fund)

First Trust Portfolios L.P - FT Invest Grd Multi Ass Inc Interm 17 Fd USD MNT CASH

Payout Change
Pending
Price as of:
$775.41 -0.6 -0.08%
primary theme
N/A
share class

Name

As of 11/01/2024

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

Vitals

YTD Return

3.7%

1 yr return

6.6%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.9%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$776.0
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 11/01/2024

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

FWNHQX - Profile

Distributions

  • YTD Total Return 3.7%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 71.4%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    First Trust Portfolios L.P - FT Invest Grd Multi Ass Inc Interm 17 Fd USD MNT CASH
  • Fund Family Name
    N/A
  • Inception Date
    May 17, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description


FWNHQX - Performance

Return Ranking - Trailing

Period FWNHQX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -37.9% 2.9% 39.53%
1 Yr 6.6% -19.3% 164.7% 50.23%
3 Yr 0.0%* -17.1% 22.0% 64.45%
5 Yr 0.9%* -7.9% 16.8% 72.11%
10 Yr N/A* -4.1% 8.5% N/A

* Annualized

Return Ranking - Calendar

Period FWNHQX Return Category Return Low Category Return High Rank in Category (%)
2023 -7.7% -73.4% 111.9% 34.58%
2022 -11.2% -50.9% 15.2% 32.86%
2021 -4.1% -10.5% 12.2% 64.25%
2020 0.0% -8.7% 19.0% 66.16%
2019 5.6% -11.7% 6.7% N/A

Total Return Ranking - Trailing

Period FWNHQX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -37.9% 2.9% 39.53%
1 Yr 6.6% -21.4% 174.4% 12.50%
3 Yr 0.0%* -11.6% 34.1% 52.09%
5 Yr 0.9%* -2.5% 25.9% 68.54%
10 Yr N/A* 1.2% 15.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FWNHQX Return Category Return Low Category Return High Rank in Category (%)
2023 4.6% -73.4% 121.2% 34.58%
2022 -7.6% -50.9% 15.2% 32.86%
2021 -0.1% -10.5% 24.6% 64.25%
2020 3.8% -8.7% 24.6% 66.67%
2019 7.9% -9.0% 6.7% N/A

NAV & Total Return History


FWNHQX - Holdings

Concentration Analysis

FWNHQX Category Low Category High FWNHQX % Rank
Net Assets N/A 1.02 M 8.88 B N/A
Number of Holdings N/A 3 3347 41.20%
Net Assets in Top 10 N/A 797 K 1.31 B 61.57%
Weighting of Top 10 N/A 3.0% 100.0% 57.87%

Top 10 Holdings

  1. Swiss Re Solutions Holding Corporation 7% 10.71%
  2. DUTCHESS CNTY N Y LOC DEV CORP REV 4.75% 7.02%
  3. MAINE MUN BD BK 4.95% 5.89%
  4. Gilead Sciences, Inc. 3.65% 5.76%
  5. MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.47% 5.67%
  6. MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 4.05% 5.49%
  7. SEATTLE WASH MUN LT & PWR REV 5.75% 5.27%
  8. AstraZeneca Plc 3.38% 5.02%
  9. TransCanada Pipelines Limited 4.88% 4.74%
  10. TCI Communications, Inc. 7.88% 4.67%

Asset Allocation

Weighting Return Low Return High FWNHQX % Rank
Bonds
100.00% 66.19% 179.76% 75.93%
Stocks
0.00% 0.00% 16.24% 86.57%
Preferred Stocks
0.00% 0.00% 17.47% 87.96%
Other
0.00% 0.00% 1.67% 84.72%
Convertible Bonds
0.00% 0.00% 6.78% 90.28%
Cash
0.00% -84.13% 6.28% 89.35%

FWNHQX - Expenses

Operational Fees

FWNHQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.04% 2.88% 65.07%
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

FWNHQX 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

FWNHQX 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.

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

FWNHQX - Distributions

Dividend Yield Analysis

FWNHQX Category Low Category High FWNHQX % Rank
Dividend Yield 71.38% 0.00% 19.86% 93.06%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

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FWNHQX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
1.44 17.42 8.05 6.25