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Name

As of 06/01/2026

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 Municipal Income Trust Fd USD Ser 307 MNT CASH

FLWQCX | Fund

$879.59

-

4.05%

$35.64

-

Vitals

YTD Return

-0.3%

1 yr return

5.1%

3 Yr Avg Return

3.4%

5 Yr Avg Return

-1.0%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$880.1
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 06/01/2026

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 Municipal Income Trust Fd USD Ser 307 MNT CASH

FLWQCX | Fund

$879.59

-

4.05%

$35.64

-

FLWQCX - Profile

Distributions

  • YTD Total Return -0.3%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return -1.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    First Trust Portfolios L.P - FT Tax Exempt Municipal Income Trust Fd USD Ser 307 MNT CASH
  • Fund Family Name
    N/A
  • Inception Date
    May 07, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

FLWQCX - Performance

Return Ranking - Trailing

Period FLWQCX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -60.4% 26.2% 37.46%
1 Yr 5.1% -14.1% 8.5% 0.47%
3 Yr 3.4%* -9.3% 50.1% N/A
5 Yr -1.0%* -4.5% 28.8% N/A
10 Yr N/A* -1.7% 14.1% N/A

* Annualized

Return Ranking - Calendar

Period FLWQCX Return Category Return Low Category Return High Rank in Category (%)
2025 -4.7% -76.8% 4.7% 0.71%
2024 -1.7% -69.5% 9.0% N/A
2023 6.6% -66.1% 310.0% N/A
2022 -21.7% -57.4% 26.0% N/A
2021 0.5% -30.0% 11.0% N/A

Total Return Ranking - Trailing

Period FLWQCX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -60.4% 26.2% 37.46%
1 Yr 5.1% -14.6% 11.3% 44.03%
3 Yr 3.4%* -5.8% 6071.3% 1.97%
5 Yr -1.0%* -1.6% 1098.8% 3.35%
10 Yr N/A* -0.4% 247.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FLWQCX Return Category Return Low Category Return High Rank in Category (%)
2025 2.1% -76.8% 4.7% 0.71%
2024 2.3% -69.5% 23761504.0% N/A
2023 10.4% -66.1% 34671.4% N/A
2022 -18.9% -57.4% 3514.6% N/A
2021 4.0% -30.0% 15.0% N/A

NAV & Total Return History

FLWQCX - Holdings

Concentration Analysis

FLWQCX Category Low Category High FLWQCX % Rank
Net Assets N/A 423 K 437 B N/A
Number of Holdings N/A 1 14000 93.86%
Net Assets in Top 10 N/A -317 M 8.64 B 93.92%
Weighting of Top 10 N/A 2.4% 101.7% 7.91%

Top 10 Holdings

  1. NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% 8.43%
  2. MISSISSIPPI DEV BK SPL OBLIG 4% 6.21%
  3. LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 3.88% 5.97%
  4. NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% 5.64%
  5. NEW HOPE CULTURAL ED FACS FIN CORP TEX LEASE REV 4% 4.98%
  6. CENTRAL TEX REGL MOBILITY AUTH REV 3.38% 4.75%
  7. PORT GTR CINCINNATI DEV AUTH OHIO LEASE REV 3.75% 4.61%
  8. SPRINGFIELD MASS 3.5% 4.60%
  9. PUBLIC FIN AUTH WIS HIGHER EDL FACS REV 5% 4.56%
  10. NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 4% 4.55%

Asset Allocation

Weighting Return Low Return High FLWQCX % Rank
Bonds 		100.00% 65.51% 150.86% 21.18%
Stocks 		0.00% -0.03% 4.63% 54.80%
Preferred Stocks 		0.00% -0.52% 0.04% 53.01%
Other 		0.00% -13.03% 30.01% 52.78%
Convertible Bonds 		0.00% 0.00% 0.93% 53.19%
Cash 		0.00% -50.86% 33.96% 84.47%

FLWQCX - Expenses

Operational Fees

FLWQCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 6.50% 92.08%
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

FLWQCX 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

FLWQCX 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.

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

FLWQCX - Distributions

Dividend Yield Analysis

FLWQCX Category Low Category High FLWQCX % Rank
Dividend Yield 4.05% 0.00% 4.53% 96.89%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

FLWQCX - 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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