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Trending ETFs

First Trust Portfolios L.P - FT Tax Exempt Muni Inc Fd 25 USD MNT CASH - 10 20 Year 25

mutual fund
FMDJRX
Payout Change
Pending
Price as of:
$976.2 +1.07 +0.11%
primary theme
N/A
share class
Other (FMDJRX)
FMDJRX (Mutual Fund)

First Trust Portfolios L.P - FT Tax Exempt Muni Inc Fd 25 USD MNT CASH - 10 20 Year 25

Payout Change
Pending
Price as of:
$976.2 +1.07 +0.11%
primary theme
N/A
share class
Other (FMDJRX)
FMDJRX (Mutual Fund)

First Trust Portfolios L.P - FT Tax Exempt Muni Inc Fd 25 USD MNT CASH - 10 20 Year 25

Payout Change
Pending
Price as of:
$976.2 +1.07 +0.11%
primary theme
N/A
share class
Other (FMDJRX)

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 - FT Tax Exempt Muni Inc Fd 25 USD MNT CASH - 10 20 Year 25

FMDJRX | Fund

$976.20

-

3.88%

$37.80

-

Vitals

YTD Return

1.2%

1 yr return

1.3%

3 Yr Avg Return

-1.0%

5 Yr Avg Return

1.0%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$975.1
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 - FT Tax Exempt Muni Inc Fd 25 USD MNT CASH - 10 20 Year 25

FMDJRX | Fund

$976.20

-

3.88%

$37.80

-

FMDJRX - Profile

Distributions

  • YTD Total Return 1.2%
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.9%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    First Trust Portfolios L.P - FT Tax Exempt Muni Inc Fd 25 USD MNT CASH - 10 20 Year 25
  • Fund Family Name
    N/A
  • Inception Date
    Jun 21, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

FMDJRX - Performance

Return Ranking - Trailing

Period FMDJRX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -60.4% 26.2% 74.04%
1 Yr 1.3% -14.1% 8.5% 3.14%
3 Yr -1.0%* -9.3% 50.1% 1.15%
5 Yr 1.0%* -4.5% 28.8% 2.40%
10 Yr N/A* -1.7% 14.1% N/A

* Annualized

Return Ranking - Calendar

Period FMDJRX Return Category Return Low Category Return High Rank in Category (%)
2023 0.3% -76.8% 4.7% 1.71%
2022 -10.8% -69.5% 9.0% 1.37%
2021 -0.6% -66.1% 310.0% 96.50%
2020 1.7% -57.4% 26.0% 19.30%
2019 6.0% -30.0% 11.0% N/A

Total Return Ranking - Trailing

Period FMDJRX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -60.4% 26.2% 74.04%
1 Yr 1.3% -14.6% 11.3% 89.33%
3 Yr -1.0%* -5.8% 6071.3% 1.62%
5 Yr 1.0%* -1.6% 1098.8% 4.05%
10 Yr N/A* -0.4% 247.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FMDJRX Return Category Return Low Category Return High Rank in Category (%)
2023 4.0% -76.8% 4.7% 1.71%
2022 -7.7% -69.5% 23761504.0% 2.92%
2021 2.9% -66.1% 34671.4% 96.50%
2020 5.0% -57.4% 3514.6% 78.04%
2019 7.9% -30.0% 15.0% N/A

NAV & Total Return History

FMDJRX - Holdings

Concentration Analysis

FMDJRX Category Low Category High FMDJRX % Rank
Net Assets N/A 423 K 437 B N/A
Number of Holdings N/A 1 14000 91.77%
Net Assets in Top 10 N/A -317 M 8.64 B 96.12%
Weighting of Top 10 N/A 2.4% 101.7% 10.35%

Top 10 Holdings

  1. MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 4% 5.19%
  2. KENOWA HILLS MICH PUB SCHS 5% 5.09%
  3. LAKE CNTY OHIO HOSP FACS REV 4% 4.98%
  4. NASSAU CNTY N Y 5% 4.85%
  5. MARYSVILLE MICH PUB SCHS DIST 5% 4.69%
  6. SOUTHWESTERN ILL DEV AUTH REV 3.62% 4.62%
  7. SOUTHWESTERN ILL DEV AUTH REV 4% 4.58%
  8. MASSACHUSETTS ST DEV FIN AGY REV 4% 4.57%
  9. TALLAHASSEE FLA HEALTH FACS REV 4% 4.29%
  10. ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV 4% 4.24%

Asset Allocation

Weighting Return Low Return High FMDJRX % Rank
Bonds 		100.00% 65.51% 150.86% 13.19%
Stocks 		0.00% -0.03% 4.63% 5.44%
Preferred Stocks 		0.00% -0.52% 0.04% 2.67%
Other 		0.00% -13.03% 30.01% 4.11%
Convertible Bonds 		0.00% 0.00% 0.93% 2.78%
Cash 		0.00% -50.86% 33.96% 76.48%

FMDJRX - Expenses

Operational Fees

FMDJRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 6.50% 90.73%
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

FMDJRX 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

FMDJRX 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.

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

FMDJRX - Distributions

Dividend Yield Analysis

FMDJRX Category Low Category High FMDJRX % Rank
Dividend Yield 3.88% 0.00% 4.53% 89.45%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

FMDJRX - 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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