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Trending ETFs

First Trust Portfolios L.P - First Trust Tax Exmpt Muni Incm Fd USD MNT CASH - 10/20Yr10

mutual fund
FAUROX
Payout Change
Pending
Price as of:
$159.21 +0.0 +0.0%
primary theme
N/A
share class
Other (FAUROX)
FAUROX (Mutual Fund)

First Trust Portfolios L.P - First Trust Tax Exmpt Muni Incm Fd USD MNT CASH - 10/20Yr10

Payout Change
Pending
Price as of:
$159.21 +0.0 +0.0%
primary theme
N/A
share class
Other (FAUROX)
FAUROX (Mutual Fund)

First Trust Portfolios L.P - First Trust Tax Exmpt Muni Incm Fd USD MNT CASH - 10/20Yr10

Payout Change
Pending
Price as of:
$159.21 +0.0 +0.0%
primary theme
N/A
share class
Other (FAUROX)

Name

As of 11/20/2024

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 Exmpt Muni Incm Fd USD MNT CASH - 10/20Yr10

FAUROX | Fund

$159.21

-

256.73%

$408.72

-

Vitals

YTD Return

3.4%

1 yr return

4.3%

3 Yr Avg Return

1.7%

5 Yr Avg Return

1.9%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$159.2
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 11/20/2024

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 Exmpt Muni Incm Fd USD MNT CASH - 10/20Yr10

FAUROX | Fund

$159.21

-

256.73%

$408.72

-

FAUROX - Profile

Distributions

  • YTD Total Return 3.4%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 256.7%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    First Trust Portfolios L.P - First Trust Tax Exmpt Muni Incm Fd USD MNT CASH - 10/20Yr10
  • Fund Family Name
    N/A
  • Inception Date
    Jan 16, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

FAUROX - Performance

Return Ranking - Trailing

Period FAUROX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% -60.4% 26.2% 97.68%
1 Yr 4.3% -14.1% 8.5% 29.67%
3 Yr 1.7%* -9.3% 50.1% 5.14%
5 Yr 1.9%* -4.5% 28.8% 5.46%
10 Yr 0.9%* -1.7% 14.1% N/A

* Annualized

Return Ranking - Calendar

Period FAUROX Return Category Return Low Category Return High Rank in Category (%)
2023 -45.3% -76.8% 4.7% 6.19%
2022 -23.3% -69.5% 9.0% 10.97%
2021 -5.4% -66.1% 310.0% 95.88%
2020 -1.0% -57.4% 26.0% 95.82%
2019 1.1% -30.0% 11.0% 63.46%

Total Return Ranking - Trailing

Period FAUROX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% -60.4% 26.2% 97.68%
1 Yr 4.3% -14.6% 11.3% 94.72%
3 Yr 1.7%* -5.8% 6071.3% 6.58%
5 Yr 1.9%* -1.6% 1098.8% 9.68%
10 Yr 0.9%* -0.4% 247.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FAUROX Return Category Return Low Category Return High Rank in Category (%)
2023 3.6% -76.8% 4.7% 7.55%
2022 -1.7% -69.5% 23761504.0% 60.61%
2021 1.7% -66.1% 34671.4% 95.88%
2020 3.0% -57.4% 3514.6% 97.85%
2019 3.3% -30.0% 15.0% 95.12%

NAV & Total Return History

FAUROX - Holdings

Concentration Analysis

FAUROX Category Low Category High FAUROX % Rank
Net Assets N/A 423 K 437 B N/A
Number of Holdings N/A 1 14000 92.41%
Net Assets in Top 10 N/A -317 M 8.64 B 94.44%
Weighting of Top 10 N/A 2.4% 101.7% 8.43%

Top 10 Holdings

  1. KANSAS MUN ENERGY AGY PWR PROJ REV 5% 7.10%
  2. COLORADO EDL & CULTURAL FACS AUTH REV 5% 5.64%
  3. COOK CNTY ILL SCH DIST NO 151 SOUTH HOLLAND 5% 5.41%
  4. MISSISSIPPI DEV BK SPL OBLIG 4.38% 5.26%
  5. MAINE HEALTH & HIGHER EDL FACS AUTH REV 5% 5.04%
  6. NORTH CAROLINA MED CARE COMMN HOSP REV 5% 4.98%
  7. CALIFORNIA ST PUB WKS BRD LEASE REV 5% 4.93%
  8. METROPOLITAN TRANSN AUTH N Y REV 5% 4.92%
  9. IOWA FIN AUTH HEALTH CARE FACS REV 5.5% 4.89%
  10. CHICAGO ILL MIDWAY ARPT REV 5.25% 4.75%

Asset Allocation

Weighting Return Low Return High FAUROX % Rank
Bonds 		100.00% 65.51% 150.86% 13.77%
Stocks 		0.00% -0.03% 4.63% 6.02%
Preferred Stocks 		0.00% -0.52% 0.04% 3.24%
Other 		0.00% -13.03% 30.01% 4.69%
Convertible Bonds 		0.00% 0.00% 0.93% 3.36%
Cash 		0.00% -50.86% 33.96% 77.06%

FAUROX - Expenses

Operational Fees

FAUROX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 6.50% 97.42%
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

FAUROX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.75% 35.97%
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

FAUROX 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.

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

FAUROX - Distributions

Dividend Yield Analysis

FAUROX Category Low Category High FAUROX % Rank
Dividend Yield 256.73% 0.00% 4.53% 89.97%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

FAUROX - 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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