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Trending ETFs

First Trust Portfolios L.P - First Trust Tax Exempt Muni Inc Fd, USD MNT CASH - 10 20 Year 19

mutual fund
FAKYSX
Payout Change
Pending
Price as of:
$801.32 +0.7 +0.09%
primary theme
N/A
share class
Other (FAKYSX)
FAKYSX (Mutual Fund)

First Trust Portfolios L.P - First Trust Tax Exempt Muni Inc Fd, USD MNT CASH - 10 20 Year 19

Payout Change
Pending
Price as of:
$801.32 +0.7 +0.09%
primary theme
N/A
share class
Other (FAKYSX)
FAKYSX (Mutual Fund)

First Trust Portfolios L.P - First Trust Tax Exempt Muni Inc Fd, USD MNT CASH - 10 20 Year 19

Payout Change
Pending
Price as of:
$801.32 +0.7 +0.09%
primary theme
N/A
share class
Other (FAKYSX)

Name

As of 12/20/2024

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 Trust Tax Exempt Muni Inc Fd, USD MNT CASH - 10 20 Year 19

FAKYSX | Fund

$801.32

-

153.54%

$1,229.28

-

Vitals

YTD Return

2.5%

1 yr return

2.5%

3 Yr Avg Return

0.1%

5 Yr Avg Return

1.4%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$800.6
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 12/20/2024

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 Trust Tax Exempt Muni Inc Fd, USD MNT CASH - 10 20 Year 19

FAKYSX | Fund

$801.32

-

153.54%

$1,229.28

-

FAKYSX - Profile

Distributions

  • YTD Total Return 2.5%
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 153.5%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    First Trust Portfolios L.P - First Trust Tax Exempt Muni Inc Fd, USD MNT CASH - 10 20 Year 19
  • Fund Family Name
    N/A
  • Inception Date
    Jul 21, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

FAKYSX - Performance

Return Ranking - Trailing

Period FAKYSX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -60.4% 26.2% 84.03%
1 Yr 2.5% -14.1% 8.5% 16.29%
3 Yr 0.1%* -9.3% 50.1% 2.72%
5 Yr 1.4%* -4.5% 28.8% 3.44%
10 Yr N/A* -1.7% 14.1% N/A

* Annualized

Return Ranking - Calendar

Period FAKYSX Return Category Return Low Category Return High Rank in Category (%)
2023 -5.3% -76.8% 4.7% 3.72%
2022 -7.7% -69.5% 9.0% 3.46%
2021 -1.4% -66.1% 310.0% 94.35%
2020 0.7% -57.4% 26.0% 64.81%
2019 4.0% -30.0% 11.0% 58.24%

Total Return Ranking - Trailing

Period FAKYSX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -60.4% 26.2% 84.03%
1 Yr 2.5% -14.6% 11.3% 93.10%
3 Yr 0.1%* -5.8% 6071.3% 3.89%
5 Yr 1.4%* -1.6% 1098.8% 5.82%
10 Yr N/A* -0.4% 247.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FAKYSX Return Category Return Low Category Return High Rank in Category (%)
2023 2.4% -76.8% 4.7% 4.48%
2022 -4.4% -69.5% 23761504.0% 8.76%
2021 2.2% -66.1% 34671.4% 94.35%
2020 4.4% -57.4% 3514.6% 88.10%
2019 5.9% -30.0% 15.0% 94.64%

NAV & Total Return History

FAKYSX - Holdings

Concentration Analysis

FAKYSX Category Low Category High FAKYSX % Rank
Net Assets N/A 423 K 437 B N/A
Number of Holdings N/A 1 14000 93.16%
Net Assets in Top 10 N/A -317 M 8.64 B 95.65%
Weighting of Top 10 N/A 2.4% 101.7% 9.94%

Top 10 Holdings

  1. WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% 5.45%
  2. PRIVATE COLLEGES & UNIVS AUTH GA REV 4.25% 5.03%
  3. CAPE CORAL FLA WTR & SWR REV 4% 4.91%
  4. FLORIDA ST BRD GOVERNORS FLA ST UNIV DORM REV 4% 4.89%
  5. MIAMI-DADE CNTY FLA 4% 4.80%
  6. PENNSYLVANIA ST TPK COMMN TPK REV 5% 4.79%
  7. LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5% 4.75%
  8. MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV 4% 4.72%
  9. NASSAU CNTY N Y 5% 4.72%
  10. LOS BANOS CALIF UNI SCH DIST CTFS PARTN 4% 4.65%

Asset Allocation

Weighting Return Low Return High FAKYSX % Rank
Bonds 		100.00% 65.51% 150.86% 12.62%
Stocks 		0.00% -0.03% 4.63% 4.86%
Preferred Stocks 		0.00% -0.52% 0.04% 2.09%
Other 		0.00% -13.03% 30.01% 3.53%
Convertible Bonds 		0.00% 0.00% 0.93% 2.20%
Cash 		0.00% -50.86% 33.96% 75.90%

FAKYSX - Expenses

Operational Fees

FAKYSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 6.50% 90.85%
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

FAKYSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.75% 34.39%
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

FAKYSX 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.

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

FAKYSX - Distributions

Dividend Yield Analysis

FAKYSX Category Low Category High FAKYSX % Rank
Dividend Yield 153.54% 0.00% 4.53% 88.93%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

FAKYSX - 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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