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Trending ETFs

First Trust Portfolios L.P - F Trust Tax Exmpt Muni Inc Interm 23 Fd USD MNT CASH

mutual fund
FWNHTX
Payout Change
Pending
Price as of:
$886.47 +0.04 +0.0%
primary theme
N/A
share class
Other (FWNHTX)
FWNHTX (Mutual Fund)

First Trust Portfolios L.P - F Trust Tax Exmpt Muni Inc Interm 23 Fd USD MNT CASH

Payout Change
Pending
Price as of:
$886.47 +0.04 +0.0%
primary theme
N/A
share class
Other (FWNHTX)
FWNHTX (Mutual Fund)

First Trust Portfolios L.P - F Trust Tax Exmpt Muni Inc Interm 23 Fd USD MNT CASH

Payout Change
Pending
Price as of:
$886.47 +0.04 +0.0%
primary theme
N/A
share class
Other (FWNHTX)

Name

As of 12/31/2024

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 - F Trust Tax Exmpt Muni Inc Interm 23 Fd USD MNT CASH

FWNHTX | Fund

$886.47

-

3.93%

$34.80

-

Vitals

YTD Return

2.1%

1 yr return

2.1%

3 Yr Avg Return

-1.3%

5 Yr Avg Return

0.2%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$886.4
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 12/31/2024

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 - F Trust Tax Exmpt Muni Inc Interm 23 Fd USD MNT CASH

FWNHTX | Fund

$886.47

-

3.93%

$34.80

-

FWNHTX - Profile

Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return -1.3%
  • 5 Yr Annualized Total Return 0.2%
  • 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 - F Trust Tax Exmpt Muni Inc Interm 23 Fd USD MNT CASH
  • Fund Family Name
    N/A
  • Inception Date
    Apr 14, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

FWNHTX - Performance

Return Ranking - Trailing

Period FWNHTX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -60.4% 26.2% 93.15%
1 Yr 2.1% -14.1% 8.5% 70.39%
3 Yr -1.3%* -9.3% 50.1% 3.51%
5 Yr 0.2%* -4.5% 28.8% 5.52%
10 Yr N/A* -1.7% 14.1% N/A

* Annualized

Return Ranking - Calendar

Period FWNHTX Return Category Return Low Category Return High Rank in Category (%)
2024 -6.2% -76.8% 4.7% 2.89%
2023 -10.8% -69.5% 9.0% 3.28%
2022 -3.1% -66.1% 310.0% 97.17%
2021 1.3% -57.4% 26.0% 81.84%
2020 4.4% -30.0% 11.0% N/A

Total Return Ranking - Trailing

Period FWNHTX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -60.4% 26.2% 93.15%
1 Yr 2.1% -14.6% 11.3% 94.32%
3 Yr -1.3%* -5.8% 6071.3% 4.31%
5 Yr 0.2%* -1.6% 1098.8% 7.91%
10 Yr N/A* -0.4% 247.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FWNHTX Return Category Return Low Category Return High Rank in Category (%)
2024 1.8% -76.8% 4.7% 2.89%
2023 -7.7% -69.5% 23761504.0% 6.85%
2022 0.7% -66.1% 34671.4% 97.17%
2021 4.6% -57.4% 3514.6% 92.97%
2020 6.2% -30.0% 15.0% N/A

NAV & Total Return History

FWNHTX - Holdings

Concentration Analysis

FWNHTX Category Low Category High FWNHTX % Rank
Net Assets N/A 423 K 437 B N/A
Number of Holdings N/A 1 14000 92.12%
Net Assets in Top 10 N/A -317 M 8.64 B 93.74%
Weighting of Top 10 N/A 2.4% 101.7% 7.56%

Top 10 Holdings

  1. PHOENIX ARIZ INDL DEV AUTH LEASE REV 5% 10.81%
  2. NEW JERSEY ST 5% 9.55%
  3. GRADY CNTY OKLA SCH FIN AUTH EDL FACS LEASE REV 5% 4.87%
  4. ST LUCIE CNTY FLA SCH DIST SALES TAX REV 5% 4.43%
  5. LAKE & MC HENRY CNTYS ILL CMNTY UNIT SCH DIST NO 118 5% 4.43%
  6. MONTGOMERY CNTY KANS UNI SCH DIST NO 446 5% 4.29%
  7. WILKES-BARRE PA FIN AUTH UNIV REV 5% 4.29%
  8. CHILTON CNTY ALA HEALTH CARE AUTH LTD OBLIG SALES TAX 5% 4.25%
  9. HAZEL PARK MICH 2.25% 4.17%
  10. SPRINGFIELD ILL PK DIST 3% 4.11%

Asset Allocation

Weighting Return Low Return High FWNHTX % Rank
Bonds 		100.00% 65.51% 150.86% 18.52%
Stocks 		0.00% -0.03% 4.63% 52.08%
Preferred Stocks 		0.00% -0.52% 0.04% 50.29%
Other 		0.00% -13.03% 30.01% 50.06%
Convertible Bonds 		0.00% 0.00% 0.93% 50.46%
Cash 		0.00% -50.86% 33.96% 81.81%

FWNHTX - Expenses

Operational Fees

FWNHTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 6.50% 94.95%
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

FWNHTX 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

FWNHTX 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.

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

FWNHTX - Distributions

Dividend Yield Analysis

FWNHTX Category Low Category High FWNHTX % Rank
Dividend Yield 3.93% 0.00% 4.53% 94.81%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

FWNHTX - 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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