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Trending ETFs

First Trust Portfolios L.P - FT Invest Grd Multi Ass Incm LngT 20 Fd USD MNT CASH

mutual fund
FSECUX
Payout Change
Pending
Price as of:
$852.04 +2.69 +0.32%
primary theme
N/A
share class
Other (FSECUX)
FSECUX (Mutual Fund)

First Trust Portfolios L.P - FT Invest Grd Multi Ass Incm LngT 20 Fd USD MNT CASH

Payout Change
Pending
Price as of:
$852.04 +2.69 +0.32%
primary theme
N/A
share class
Other (FSECUX)
FSECUX (Mutual Fund)

First Trust Portfolios L.P - FT Invest Grd Multi Ass Incm LngT 20 Fd USD MNT CASH

Payout Change
Pending
Price as of:
$852.04 +2.69 +0.32%
primary theme
N/A
share class
Other (FSECUX)

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 Invest Grd Multi Ass Incm LngT 20 Fd USD MNT CASH

FSECUX | Fund

$852.04

-

79.27%

$673.32

-

Vitals

YTD Return

0.6%

1 yr return

0.6%

3 Yr Avg Return

-6.1%

5 Yr Avg Return

-1.1%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$849.4
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 Invest Grd Multi Ass Incm LngT 20 Fd USD MNT CASH

FSECUX | Fund

$852.04

-

79.27%

$673.32

-

FSECUX - Profile

Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return -6.1%
  • 5 Yr Annualized Total Return -1.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 79.3%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    First Trust Portfolios L.P - FT Invest Grd Multi Ass Incm LngT 20 Fd USD MNT CASH
  • Fund Family Name
    N/A
  • Inception Date
    Feb 02, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

FSECUX - Performance

Return Ranking - Trailing

Period FSECUX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -37.9% 2.9% 35.81%
1 Yr 0.6% -19.3% 164.7% 60.47%
3 Yr -6.1%* -17.1% 22.0% 2.37%
5 Yr -1.1%* -7.9% 16.8% 4.21%
10 Yr N/A* -4.1% 8.5% N/A

* Annualized

Return Ranking - Calendar

Period FSECUX Return Category Return Low Category Return High Rank in Category (%)
2023 3.1% -73.4% 111.9% 6.07%
2022 -27.5% -50.9% 15.2% 1.90%
2021 -5.9% -10.5% 12.2% 95.65%
2020 8.1% -8.7% 19.0% 11.11%
2019 14.3% -11.7% 6.7% N/A

Total Return Ranking - Trailing

Period FSECUX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -37.9% 2.9% 35.81%
1 Yr 0.6% -21.4% 174.4% 69.91%
3 Yr -6.1%* -11.6% 34.1% 5.12%
5 Yr -1.1%* -2.5% 25.9% 5.63%
10 Yr N/A* 1.2% 15.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FSECUX Return Category Return Low Category Return High Rank in Category (%)
2023 8.6% -73.4% 121.2% 6.07%
2022 -24.2% -50.9% 15.2% 1.90%
2021 1.1% -10.5% 24.6% 95.65%
2020 13.8% -8.7% 24.6% 16.16%
2019 16.7% -9.0% 6.7% N/A

NAV & Total Return History

FSECUX - Holdings

Concentration Analysis

FSECUX Category Low Category High FSECUX % Rank
Net Assets N/A 1.02 M 8.88 B N/A
Number of Holdings N/A 3 3347 29.17%
Net Assets in Top 10 N/A 797 K 1.31 B 79.63%
Weighting of Top 10 N/A 3.0% 100.0% 75.93%

Top 10 Holdings

  1. Hartford Healthcare Corp 5.75% 8.50%
  2. MESA ST COLLEGE COLO AUXILIARY FACS ENTERPRISE REV 6.75% 5.37%
  3. BURBANK CALIF WTR & PWR ELEC REV 6.32% 5.00%
  4. America Movil S.A.B. de C.V. 6.38% 4.96%
  5. Marathon Petroleum Company 6.5% 4.80%
  6. Invesco Finance PLC 5.38% 4.78%
  7. BHP Billiton Finance (USA) Limited 4.12% 4.72%
  8. The Mosaic Company 5.62% 4.60%
  9. CALLEGUAS-LAS VIRGENES CALIF PUB FING AUTH WTR REV 5.94% 4.58%
  10. MIAMI GARDENS FLA CTFS PARTN 7% 4.55%

Asset Allocation

Weighting Return Low Return High FSECUX % Rank
Bonds 		100.00% 66.19% 179.76% 75.46%
Stocks 		0.00% 0.00% 16.24% 86.11%
Preferred Stocks 		0.00% 0.00% 17.47% 87.50%
Other 		0.00% 0.00% 1.67% 84.26%
Convertible Bonds 		0.00% 0.00% 6.78% 89.81%
Cash 		0.00% -84.13% 6.28% 88.89%

FSECUX - Expenses

Operational Fees

FSECUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.04% 2.88% 89.00%
Management Fee N/A 0.03% 0.65% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.40% N/A

Sales Fees

FSECUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.75% 71.54%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FSECUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 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.

FSECUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.00% 85.00% N/A

FSECUX - Distributions

Dividend Yield Analysis

FSECUX Category Low Category High FSECUX % Rank
Dividend Yield 79.27% 0.00% 19.86% 92.59%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FSECUX Category Low Category High FSECUX % Rank
Net Income Ratio N/A 2.10% 5.46% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FSECUX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
1.44 17.42 8.05 6.25

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