First Trust Portfolios L.P - F Trust Tax Exempt Muni Inc Fd USD MNT CASH - 10 20 Y 21
Fund
FKLTIX
Price as of:
$705.01
- $0.09
- 0.01%
Primary Theme
N/A
fund company
N/A
Name
As of 06/01/2026Price
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
$705.01
-
3.47%
$24.48
-
Vitals
YTD Return
-1.9%
1 yr return
3.0%
3 Yr Avg Return
2.3%
5 Yr Avg Return
1.0%
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$705.1
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 06/01/2026Price
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
$705.01
-
3.47%
$24.48
-
FKLTIX - Profile
Distributions
- YTD Total Return -1.9%
- 3 Yr Annualized Total Return 2.3%
- 5 Yr Annualized Total Return 1.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 3.5%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameFirst Trust Portfolios L.P - F Trust Tax Exempt Muni Inc Fd USD MNT CASH - 10 20 Y 21
-
Fund Family NameN/A
-
Inception DateDec 03, 2015
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
FKLTIX - Performance
Return Ranking - Trailing
| Period | FKLTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.9% | -60.4% | 26.2% | 90.94% |
| 1 Yr | 3.0% | -14.1% | 8.5% | 21.64% |
| 3 Yr | 2.3%* | -9.3% | 50.1% | 2.42% |
| 5 Yr | 1.0%* | -4.5% | 28.8% | 3.64% |
| 10 Yr | 1.1%* | -1.7% | 14.1% | N/A |
* Annualized
Return Ranking - Calendar
| Period | FKLTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -16.9% | -76.8% | 4.7% | 3.19% |
| 2024 | -3.9% | -69.5% | 9.0% | 3.10% |
| 2023 | -3.0% | -66.1% | 310.0% | 94.41% |
| 2022 | -7.6% | -57.4% | 26.0% | 29.56% |
| 2021 | -2.3% | -30.0% | 11.0% | 94.85% |
Total Return Ranking - Trailing
| Period | FKLTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.9% | -60.4% | 26.2% | 90.94% |
| 1 Yr | 3.0% | -14.6% | 11.3% | 93.85% |
| 3 Yr | 2.3%* | -5.8% | 6071.3% | 3.59% |
| 5 Yr | 1.0%* | -1.6% | 1098.8% | 6.07% |
| 10 Yr | 1.1%* | -0.4% | 247.4% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FKLTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 5.2% | -76.8% | 4.7% | 3.24% |
| 2024 | 1.3% | -69.5% | 23761504.0% | 6.32% |
| 2023 | 4.0% | -66.1% | 34671.4% | 94.41% |
| 2022 | -4.4% | -57.4% | 3514.6% | 81.65% |
| 2021 | 1.9% | -30.0% | 15.0% | 98.42% |
NAV & Total Return History
FKLTIX - Holdings
Concentration Analysis
| FKLTIX | Category Low | Category High | FKLTIX % Rank | |
|---|---|---|---|---|
| Net Assets | N/A | 423 K | 437 B | N/A |
| Number of Holdings | N/A | 1 | 14000 | 93.22% |
| Net Assets in Top 10 | N/A | -317 M | 8.64 B | 93.57% |
| Weighting of Top 10 | N/A | 2.4% | 101.7% | 7.38% |
Top 10 Holdings
- BUTLER CNTY PA HOSP AUTH HOSP REV 5% 8.43%
- CENTRAL TEX REGL MOBILITY AUTH REV 5% 7.68%
- WASHINGTON CNTY TEX JR COLLEGE DIST REV 3.75% 5.75%
- VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG 3.5% 5.10%
- AURORA ILL 3.38% 5.05%
- CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% 4.98%
- VIRGINIA ST HSG DEV AUTH 3.62% 4.90%
- FORD CNTY KANS UNI SCH DIST NO 443 4% 4.66%
- WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.25% 4.55%
- WASHINGTON ST HEALTH CARE FACS AUTH REV 4% 4.54%
Asset Allocation
| Weighting | Return Low | Return High | FKLTIX % Rank | |
|---|---|---|---|---|
| Bonds | 100.00% | 65.51% | 150.86% | 14.35% |
| Stocks | 0.00% | -0.03% | 4.63% | 6.66% |
| Preferred Stocks | 0.00% | -0.52% | 0.04% | 3.88% |
| Other | 0.00% | -13.03% | 30.01% | 5.33% |
| Convertible Bonds | 0.00% | 0.00% | 0.93% | 4.00% |
| Cash | 0.00% | -50.86% | 33.96% | 77.64% |
FKLTIX - Expenses
Operational Fees
| FKLTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.02% | 6.50% | 90.55% |
| 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
| FKLTIX 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
| FKLTIX 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.
| FKLTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 283.00% | N/A |
FKLTIX - Distributions
Dividend Yield Analysis
| FKLTIX | Category Low | Category High | FKLTIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.47% | 0.00% | 4.53% | 90.54% |
Dividend Distribution Analysis
| FKLTIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| FKLTIX | Category Low | Category High | FKLTIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -0.53% | 5.33% | N/A |
Capital Gain Distribution Analysis
| FKLTIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Monthly | Monthly |
Distributions History
| Date | Amount | Type |
|---|---|---|
| May 10, 2026 | $18.540 | OrdinaryDividend |
| Apr 10, 2026 | $2.040 | OrdinaryDividend |
| Mar 10, 2026 | $2.050 | OrdinaryDividend |
| Feb 10, 2026 | $2.040 | OrdinaryDividend |
| Jan 10, 2026 | $35.370 | OrdinaryDividend |
| Dec 10, 2025 | $2.160 | OrdinaryDividend |
| Nov 10, 2025 | $36.270 | OrdinaryDividend |
| Oct 10, 2025 | $53.850 | OrdinaryDividend |
| Sep 10, 2025 | $2.440 | OrdinaryDividend |
| Aug 10, 2025 | $2.440 | OrdinaryDividend |
| Jul 10, 2025 | $83.460 | OrdinaryDividend |
| Jun 10, 2025 | $2.800 | OrdinaryDividend |
| May 10, 2025 | $2.780 | OrdinaryDividend |
| Apr 10, 2025 | $2.780 | OrdinaryDividend |
| Mar 10, 2025 | $2.790 | OrdinaryDividend |
| Feb 10, 2025 | $2.790 | OrdinaryDividend |
| Jan 10, 2025 | $2.780 | OrdinaryDividend |
| Dec 10, 2024 | $2.790 | OrdinaryDividend |
| Nov 10, 2024 | $2.840 | OrdinaryDividend |
| Oct 10, 2024 | $2.810 | OrdinaryDividend |
| Sep 10, 2024 | $2.810 | OrdinaryDividend |
| Aug 10, 2024 | $2.790 | OrdinaryDividend |
| Jul 10, 2024 | $8.900 | OrdinaryDividend |
| May 09, 2024 | $2.830 | OrdinaryDividend |
| Apr 09, 2024 | $2.830 | OrdinaryDividend |
| Mar 08, 2024 | $2.820 | OrdinaryDividend |
| Jan 09, 2024 | $12.120 | OrdinaryDividend |
| Dec 08, 2023 | $2.830 | OrdinaryDividend |
| Nov 09, 2023 | $2.830 | OrdinaryDividend |
| Oct 06, 2023 | $17.910 | OrdinaryDividend |
| Sep 08, 2023 | $2.910 | OrdinaryDividend |
| Jul 07, 2023 | $2.890 | OrdinaryDividend |
| Jun 09, 2023 | $2.900 | OrdinaryDividend |
| May 09, 2023 | $21.460 | OrdinaryDividend |
| Apr 07, 2023 | $2.990 | OrdinaryDividend |
| Mar 09, 2023 | $2.990 | OrdinaryDividend |
| Feb 09, 2023 | $3.010 | OrdinaryDividend |
| Jan 09, 2023 | $3.010 | OrdinaryDividend |
| Dec 09, 2022 | $3.020 | OrdinaryDividend |
| Nov 09, 2022 | $3.060 | OrdinaryDividend |
| Oct 06, 2022 | $3.040 | OrdinaryDividend |
| Aug 09, 2022 | $3.040 | OrdinaryDividend |
| Jul 07, 2022 | $3.060 | OrdinaryDividend |
| Jun 09, 2022 | $3.060 | OrdinaryDividend |
| May 09, 2022 | $3.050 | OrdinaryDividend |
| Apr 07, 2022 | $3.040 | OrdinaryDividend |
| Mar 09, 2022 | $3.050 | OrdinaryDividend |
| Feb 09, 2022 | $3.050 | OrdinaryDividend |
| Jan 07, 2022 | $3.050 | OrdinaryDividend |
| Dec 09, 2021 | $3.030 | OrdinaryDividend |
| Nov 09, 2021 | $3.040 | OrdinaryDividend |
| Oct 07, 2021 | $5.050 | OrdinaryDividend |
| Sep 09, 2021 | $3.040 | OrdinaryDividend |
| Aug 09, 2021 | $3.050 | OrdinaryDividend |
| Jul 08, 2021 | $3.050 | OrdinaryDividend |
| Jun 09, 2021 | $3.050 | OrdinaryDividend |
| May 07, 2021 | $3.070 | OrdinaryDividend |
| Apr 08, 2021 | $3.060 | OrdinaryDividend |
| Mar 09, 2021 | $6.390 | OrdinaryDividend |
| Feb 09, 2021 | $3.060 | OrdinaryDividend |
| Jan 07, 2021 | $6.120 | OrdinaryDividend |
| Dec 09, 2020 | $3.260 | OrdinaryDividend |
| Nov 09, 2020 | $3.080 | OrdinaryDividend |
| Oct 08, 2020 | $3.070 | OrdinaryDividend |
| Sep 09, 2020 | $3.070 | OrdinaryDividend |
| Aug 07, 2020 | $3.080 | OrdinaryDividend |
| Jul 09, 2020 | $3.080 | OrdinaryDividend |
| Jun 09, 2020 | $3.090 | OrdinaryDividend |
| May 07, 2020 | $3.080 | OrdinaryDividend |
| Apr 08, 2020 | $3.090 | OrdinaryDividend |
| Mar 09, 2020 | $3.100 | OrdinaryDividend |
| Feb 07, 2020 | $3.080 | OrdinaryDividend |
| Jan 09, 2020 | $3.080 | OrdinaryDividend |
| Dec 09, 2019 | $3.080 | OrdinaryDividend |
| Nov 07, 2019 | $3.070 | OrdinaryDividend |
| Oct 09, 2019 | $3.080 | OrdinaryDividend |
| Sep 09, 2019 | $3.080 | OrdinaryDividend |
| Aug 08, 2019 | $3.080 | OrdinaryDividend |
| Jul 09, 2019 | $3.080 | OrdinaryDividend |