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Trending ETFs

First Trust Portfolios L.P - First Trust Corporate High Income 22 Fd USD MNT CASH

mutual fund
FMAULX
Payout Change
Pending
Price as of:
$101.28 +0.0 +0.0%
primary theme
N/A
share class
Other (FMAULX)
FMAULX (Mutual Fund)

First Trust Portfolios L.P - First Trust Corporate High Income 22 Fd USD MNT CASH

Payout Change
Pending
Price as of:
$101.28 +0.0 +0.0%
primary theme
N/A
share class
Other (FMAULX)
FMAULX (Mutual Fund)

First Trust Portfolios L.P - First Trust Corporate High Income 22 Fd USD MNT CASH

Payout Change
Pending
Price as of:
$101.28 +0.0 +0.0%
primary theme
N/A
share class
Other (FMAULX)

Name

As of 09/05/2024

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 Corporate High Income 22 Fd USD MNT CASH

FMAULX | Fund

$101.28

-

1.07%

$1.08

-

Vitals

YTD Return

104.7%

1 yr return

108.9%

3 Yr Avg Return

22.8%

5 Yr Avg Return

14.5%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$101.3
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 09/05/2024

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 Corporate High Income 22 Fd USD MNT CASH

FMAULX | Fund

$101.28

-

1.07%

$1.08

-

FMAULX - Profile

Distributions

  • YTD Total Return 104.7%
  • 3 Yr Annualized Total Return 22.8%
  • 5 Yr Annualized Total Return 14.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    First Trust Portfolios L.P - First Trust Corporate High Income 22 Fd USD MNT CASH
  • Fund Family Name
    N/A
  • Inception Date
    Aug 11, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

FMAULX - Performance

Return Ranking - Trailing

Period FMAULX Return Category Return Low Category Return High Rank in Category (%)
YTD 104.7% -27.3% 2.3% 90.77%
1 Yr 108.9% -11.1% 182.4% 11.33%
3 Yr 22.8%* -15.0% 31.6% 8.22%
5 Yr 14.5%* -7.6% 21.1% N/A
10 Yr N/A* -4.0% 9.7% N/A

* Annualized

Return Ranking - Calendar

Period FMAULX Return Category Return Low Category Return High Rank in Category (%)
2023 -40.9% -28.7% 144.0% 14.74%
2022 -28.1% -15.7% 13.1% 7.76%
2021 -24.3% -13.0% 10.6% 93.36%
2020 -2.0% -3.3% 13.4% 100.00%
2019 6.2% -9.2% -2.0% N/A

Total Return Ranking - Trailing

Period FMAULX Return Category Return Low Category Return High Rank in Category (%)
YTD 104.7% -27.3% 3.8% 90.77%
1 Yr 108.9% -7.4% 190.1% 20.70%
3 Yr 22.8%* -8.7% 39.0% 8.77%
5 Yr 14.5%* -2.6% 26.6% N/A
10 Yr N/A* 0.5% 14.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FMAULX Return Category Return Low Category Return High Rank in Category (%)
2023 -8.3% -25.6% 151.8% 14.74%
2022 -1.5% -15.7% 13.1% 9.48%
2021 2.1% -13.0% 116.0% 93.36%
2020 2.4% -3.3% 17.4% 100.00%
2019 8.6% -6.9% 0.3% N/A

NAV & Total Return History

FMAULX - Holdings

Concentration Analysis

FMAULX Category Low Category High FMAULX % Rank
Net Assets N/A 2.52 M 36.9 B N/A
Number of Holdings N/A 5 9191 88.93%
Net Assets in Top 10 N/A -29.6 M 3.34 B 66.79%
Weighting of Top 10 N/A 1.8% 100.0% 13.36%

Top 10 Holdings

  1. Flex Limited 5% 10.79%
  2. AngloGold Ashanti Holdings plc. 5.12% 9.33%
  3. Jabil Inc 4.7% 7.77%
  4. Omega Healthcare Investors, Inc. 4.95% 6.67%
  5. Motorola Solutions Inc 4% 6.16%
  6. HCA Inc. 5% 5.73%
  7. Pitney Bowes Inc. 4.62% 5.41%
  8. EPR Properties 5.25% 5.23%
  9. Qwest Corporation 6.75% 5.05%
  10. General Motors Company 4.88% 4.89%

Asset Allocation

Weighting Return Low Return High FMAULX % Rank
Bonds 		100.00% 15.65% 141.47% 12.98%
Stocks 		0.00% 0.00% 4.39% 22.90%
Preferred Stocks 		0.00% 0.00% 9.18% 36.26%
Other 		0.00% -0.89% 3.98% 14.50%
Convertible Bonds 		0.00% 0.00% 78.47% 88.55%
Cash 		0.00% -49.09% 10.75% 74.43%

FMAULX - Expenses

Operational Fees

FMAULX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 5.60% 76.86%
Management Fee N/A 0.00% 1.35% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

FMAULX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FMAULX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

FMAULX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 259.00% N/A

FMAULX - Distributions

Dividend Yield Analysis

FMAULX Category Low Category High FMAULX % Rank
Dividend Yield 1.07% 0.00% 7.55% 93.51%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FMAULX Category Low Category High FMAULX % Rank
Net Income Ratio N/A 0.38% 5.93% N/A

Capital Gain Distribution Analysis

FMAULX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

FMAULX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 24.76 6.2 2.41

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