First Trust Portfolios L.P - Investment Grade Multi-Asset Income 10-20 Year 28 Cash
Fund
FMTKRX
Price as of:
$934.47
+ $2.92
+ 0.31%
Primary Theme
N/A
fund company
N/A
Name
As of 03/27/2024Price
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
$934.47
-
0.00%
-
Vitals
YTD Return
-0.5%
1 yr return
4.4%
3 Yr Avg Return
-3.4%
5 Yr Avg Return
1.2%
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$931.6
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 03/27/2024Price
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
$934.47
-
0.00%
-
FMTKRX - Profile
Distributions
- YTD Total Return -0.5%
- 3 Yr Annualized Total Return -3.4%
- 5 Yr Annualized Total Return 1.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameFirst Trust Portfolios L.P - Investment Grade Multi-Asset Income 10-20 Year 28 Cash
-
Fund Family NameN/A
-
Inception DateJun 16, 2016
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
FMTKRX - Performance
Return Ranking - Trailing
Period | FMTKRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.5% | -37.9% | 2.9% | 60.47% |
1 Yr | 4.4% | -19.3% | 164.7% | 34.88% |
3 Yr | -3.4%* | -17.1% | 22.0% | 5.69% |
5 Yr | 1.2%* | -7.9% | 16.8% | 14.74% |
10 Yr | N/A* | -4.1% | 8.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | FMTKRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.8% | -73.4% | 111.9% | 7.94% |
2022 | -25.1% | -50.9% | 15.2% | 5.24% |
2021 | -7.1% | -10.5% | 12.2% | 93.72% |
2020 | 7.1% | -8.7% | 19.0% | 35.86% |
2019 | 13.6% | -11.7% | 6.7% | N/A |
Total Return Ranking - Trailing
Period | FMTKRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.5% | -37.9% | 2.9% | 60.47% |
1 Yr | 4.4% | -21.4% | 174.4% | 44.91% |
3 Yr | -3.4%* | -11.6% | 34.1% | 7.91% |
5 Yr | 1.2%* | -2.5% | 25.9% | 17.37% |
10 Yr | N/A* | 1.2% | 15.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FMTKRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.9% | -73.4% | 121.2% | 7.94% |
2022 | -21.2% | -50.9% | 15.2% | 5.24% |
2021 | 1.6% | -10.5% | 24.6% | 93.72% |
2020 | 11.4% | -8.7% | 24.6% | 35.86% |
2019 | 16.2% | -9.0% | 6.7% | N/A |
NAV & Total Return History
FMTKRX - Holdings
Concentration Analysis
FMTKRX | Category Low | Category High | FMTKRX % Rank | |
---|---|---|---|---|
Net Assets | N/A | 1.02 M | 8.88 B | N/A |
Number of Holdings | N/A | 3 | 3347 | 37.50% |
Net Assets in Top 10 | N/A | 797 K | 1.31 B | 66.67% |
Weighting of Top 10 | N/A | 3.0% | 100.0% | 62.96% |
Top 10 Holdings
- BEECH GROVE IND SCH BLDG CORP 3.95% 8.44%
- Diageo Investment Corporation 7.45% 6.89%
- Valero Energy Corporation 6.62% 5.56%
- Comcast Corporation 6.45% 5.45%
- Arch Capital Group Ltd. 7.35% 5.19%
- Consolidated Edison Company of New York, Inc. 6.2% 5.13%
- KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE 4.25% 5.10%
- Applied Materials Inc. 5.1% 5.06%
- INDIANAPOLIS IND LOC PUB IMPT BD BK 3.89% 5.00%
- QUALCOMM Incorporated 4.65% 4.96%
Asset Allocation
Weighting | Return Low | Return High | FMTKRX % Rank | |
---|---|---|---|---|
Bonds | 100.00% | 66.19% | 179.76% | 53.24% |
Stocks | 0.00% | 0.00% | 16.24% | 62.50% |
Preferred Stocks | 0.00% | 0.00% | 17.47% | 63.89% |
Other | 0.00% | 0.00% | 1.67% | 60.65% |
Convertible Bonds | 0.00% | 0.00% | 6.78% | 67.59% |
Cash | 0.00% | -84.13% | 6.28% | 65.28% |
FMTKRX - Expenses
Operational Fees
FMTKRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.04% | 2.88% | 91.39% |
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
FMTKRX 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 | 1.00% | 1.00% | N/A |
Trading Fees
FMTKRX 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.
FMTKRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.00% | 85.00% | N/A |
FMTKRX - Distributions
Dividend Yield Analysis
FMTKRX | Category Low | Category High | FMTKRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.86% | 73.15% |
Dividend Distribution Analysis
FMTKRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FMTKRX | Category Low | Category High | FMTKRX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | 2.10% | 5.46% | N/A |
Capital Gain Distribution Analysis
FMTKRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 25, 2024 | $3.990 | OrdinaryDividend |
Feb 25, 2024 | $3.990 | OrdinaryDividend |
Jan 25, 2024 | $3.980 | OrdinaryDividend |
Dec 25, 2023 | $3.980 | OrdinaryDividend |
Nov 25, 2023 | $3.980 | OrdinaryDividend |
Oct 25, 2023 | $4.000 | OrdinaryDividend |
Sep 25, 2023 | $3.990 | OrdinaryDividend |
Aug 25, 2023 | $4.000 | OrdinaryDividend |
Jul 25, 2023 | $3.980 | OrdinaryDividend |
Jun 25, 2023 | $4.000 | OrdinaryDividend |
May 25, 2023 | $3.990 | OrdinaryDividend |
Apr 25, 2023 | $4.010 | OrdinaryDividend |
Mar 25, 2023 | $4.000 | OrdinaryDividend |
Feb 25, 2023 | $4.010 | OrdinaryDividend |
Jan 25, 2023 | $4.000 | OrdinaryDividend |
Dec 25, 2022 | $8.990 | OrdinaryDividend |
Nov 25, 2022 | $4.250 | OrdinaryDividend |
Oct 25, 2022 | $4.260 | OrdinaryDividend |
Aug 25, 2022 | $4.250 | OrdinaryDividend |
Jul 25, 2022 | $4.250 | OrdinaryDividend |
Jun 25, 2022 | $4.280 | OrdinaryDividend |
Feb 25, 2022 | $4.290 | OrdinaryDividend |
Oct 25, 2021 | $4.290 | OrdinaryDividend |
Sep 25, 2021 | $4.300 | OrdinaryDividend |