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Trending ETFs

First Trust Portfolios L.P - First Trust Tax Exempt Municipal Inc Fd USD MNT CASH - 283

mutual fund
FOUNTX
Payout Change
Pending
Price as of:
$531.49 -0.05 -0.01%
primary theme
N/A
share class
Other (FOUNTX)
FOUNTX (Mutual Fund)

First Trust Portfolios L.P - First Trust Tax Exempt Municipal Inc Fd USD MNT CASH - 283

Payout Change
Pending
Price as of:
$531.49 -0.05 -0.01%
primary theme
N/A
share class
Other (FOUNTX)
FOUNTX (Mutual Fund)

First Trust Portfolios L.P - First Trust Tax Exempt Municipal Inc Fd USD MNT CASH - 283

Payout Change
Pending
Price as of:
$531.49 -0.05 -0.01%
primary theme
N/A
share class
Other (FOUNTX)

Name

As of 12/24/2024

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 Municipal Inc Fd USD MNT CASH - 283

FOUNTX | Fund

$531.49

-

54.25%

$288.36

-

Vitals

YTD Return

2.9%

1 yr return

3.0%

3 Yr Avg Return

-0.5%

5 Yr Avg Return

0.8%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$531.5
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 12/24/2024

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 Municipal Inc Fd USD MNT CASH - 283

FOUNTX | Fund

$531.49

-

54.25%

$288.36

-

FOUNTX - Profile

Distributions

  • YTD Total Return 2.9%
  • 3 Yr Annualized Total Return -0.5%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 54.2%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    First Trust Portfolios L.P - First Trust Tax Exempt Municipal Inc Fd USD MNT CASH - 283
  • Fund Family Name
    N/A
  • Inception Date
    Aug 19, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

FOUNTX - Performance

Return Ranking - Trailing

Period FOUNTX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -60.4% 26.2% 88.68%
1 Yr 3.0% -14.1% 8.5% 20.88%
3 Yr -0.5%* -9.3% 50.1% 4.05%
5 Yr 0.8%* -4.5% 28.8% 4.68%
10 Yr 0.7%* -1.7% 14.1% N/A

* Annualized

Return Ranking - Calendar

Period FOUNTX Return Category Return Low Category Return High Rank in Category (%)
2023 -5.8% -76.8% 4.7% 5.66%
2022 -31.6% -69.5% 9.0% 6.20%
2021 -5.3% -66.1% 310.0% 96.38%
2020 -0.6% -57.4% 26.0% 78.61%
2019 2.7% -30.0% 11.0% 46.15%

Total Return Ranking - Trailing

Period FOUNTX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -60.4% 26.2% 88.68%
1 Yr 3.0% -14.6% 11.3% 93.68%
3 Yr -0.5%* -5.8% 6071.3% 5.39%
5 Yr 0.8%* -1.6% 1098.8% 7.34%
10 Yr 0.7%* -0.4% 247.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FOUNTX Return Category Return Low Category Return High Rank in Category (%)
2023 3.7% -76.8% 4.7% 6.61%
2022 -7.6% -69.5% 23761504.0% 23.54%
2021 2.1% -66.1% 34671.4% 96.38%
2020 3.2% -57.4% 3514.6% 91.20%
2019 4.8% -30.0% 15.0% 94.09%

NAV & Total Return History

FOUNTX - Holdings

Concentration Analysis

FOUNTX Category Low Category High FOUNTX % Rank
Net Assets N/A 423 K 437 B N/A
Number of Holdings N/A 1 14000 93.34%
Net Assets in Top 10 N/A -317 M 8.64 B 95.71%
Weighting of Top 10 N/A 2.4% 101.7% 10.17%

Top 10 Holdings

  1. HAMILTON CNTY OHIO HOSP FACS REV 5% 6.02%
  2. HOMEWOOD ALA EDL BLDG AUTH REV 5% 5.20%
  3. UNIVERSITY COLO HOSP AUTH REV 4% 4.98%
  4. KNOX & WARREN CNTYS ILL CMNTY UNIT SCH DIST NO 205 GALESBURG 4.25% 4.90%
  5. SAN DIEGO CNTY CALIF REGL ARPT AUTH SPL FACS REV 5% 4.77%
  6. DALLAS FORT WORTH TEX INTL ARPT REV 5% 4.67%
  7. IDAHO HEALTH FACS AUTH REV 5% 4.66%
  8. NEW JERSEY ST TRANSN TR FD AUTH 5% 4.64%
  9. CALIFORNIA HEALTH FACS FING AUTH REV 4% 4.60%
  10. PENNSYLVANIA ST TPK COMMN TPK REV 5% 4.59%

Asset Allocation

Weighting Return Low Return High FOUNTX % Rank
Bonds 		100.00% 65.51% 150.86% 15.51%
Stocks 		0.00% -0.03% 4.63% 7.81%
Preferred Stocks 		0.00% -0.52% 0.04% 5.04%
Other 		0.00% -13.03% 30.01% 6.49%
Convertible Bonds 		0.00% 0.00% 0.93% 5.16%
Cash 		0.00% -50.86% 33.96% 78.79%

FOUNTX - Expenses

Operational Fees

FOUNTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 6.50% 94.19%
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

FOUNTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.75% 39.37%
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

FOUNTX 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.

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

FOUNTX - Distributions

Dividend Yield Analysis

FOUNTX Category Low Category High FOUNTX % Rank
Dividend Yield 54.25% 0.00% 4.53% 91.41%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

FOUNTX - 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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