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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 Muni Inc Intr fd USD MNT CASH - 25

FMZQSX | Fund

$633.15

-

116.11%

$734.88

-

Vitals

YTD Return

0.7%

1 yr return

2.5%

3 Yr Avg Return

2.4%

5 Yr Avg Return

0.4%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$632.9
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 Muni Inc Intr fd USD MNT CASH - 25

FMZQSX | Fund

$633.15

-

116.11%

$734.88

-

FMZQSX - Profile

Distributions

  • YTD Total Return 0.7%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 116.1%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    First Trust Portfolios L.P - FT Tax Exempt Muni Inc Intr fd USD MNT CASH - 25
  • Fund Family Name
    N/A
  • Inception Date
    Jul 12, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

FMZQSX - Performance

Return Ranking - Trailing

Period FMZQSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -60.4% 26.2% 92.80%
1 Yr 2.5% -14.1% 8.5% 77.37%
3 Yr 2.4%* -9.3% 50.1% 3.27%
5 Yr 0.4%* -4.5% 28.8% 6.11%
10 Yr N/A* -1.7% 14.1% N/A

* Annualized

Return Ranking - Calendar

Period FMZQSX Return Category Return Low Category Return High Rank in Category (%)
2025 -12.0% -76.8% 4.7% 2.48%
2024 -20.9% -69.5% 9.0% 4.65%
2023 -1.7% -66.1% 310.0% 95.45%
2022 -8.6% -57.4% 26.0% 76.84%
2021 -3.0% -30.0% 11.0% N/A

Total Return Ranking - Trailing

Period FMZQSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -60.4% 26.2% 92.80%
1 Yr 2.5% -14.6% 11.3% 95.53%
3 Yr 2.4%* -5.8% 6071.3% 4.01%
5 Yr 0.4%* -1.6% 1098.8% 9.11%
10 Yr N/A* -0.4% 247.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FMZQSX Return Category Return Low Category Return High Rank in Category (%)
2025 3.2% -76.8% 4.7% 2.48%
2024 2.1% -69.5% 23761504.0% 14.00%
2023 1.6% -66.1% 34671.4% 95.45%
2022 -5.3% -57.4% 3514.6% 90.70%
2021 0.5% -30.0% 15.0% N/A

NAV & Total Return History

FMZQSX - Holdings

Concentration Analysis

FMZQSX Category Low Category High FMZQSX % Rank
Net Assets N/A 423 K 437 B N/A
Number of Holdings N/A 1 14000 93.63%
Net Assets in Top 10 N/A -317 M 8.64 B 93.97%
Weighting of Top 10 N/A 2.4% 101.7% 7.97%

Top 10 Holdings

  1. GRADY CNTY OKLA SCH FIN AUTH EDL FACS LEASE REV 5% 9.14%
  2. WILL CNTY ILL CMNTY UNIT SCH DIST NO 201-U CRETE-MONEE 5% 5.90%
  3. KENTUCKY ASSN OF CNTYS FIN CORP FING PROG REV 3% 5.30%
  4. MONTGOMERY CNTY KANS UNI SCH DIST NO 446 5% 5.07%
  5. ROUND LAKE BEACH ILL 4% 5.04%
  6. BASTROP TEX 4% 4.85%
  7. COLORADO HEALTH FACS AUTH REV 5% 4.84%
  8. HAMILTON MICH CMNTY SCHS DIST 3% 4.84%
  9. KENTUCKY ST PPTY & BLDGS COMMN REVS 5% 4.63%
  10. LEHIGH CNTY PA GEN PURP AUTH REVS 5% 4.53%

Asset Allocation

Weighting Return Low Return High FMZQSX % Rank
Bonds 		100.00% 65.51% 150.86% 20.14%
Stocks 		0.00% -0.03% 4.63% 53.76%
Preferred Stocks 		0.00% -0.52% 0.04% 51.97%
Other 		0.00% -13.03% 30.01% 51.74%
Convertible Bonds 		0.00% 0.00% 0.93% 52.14%
Cash 		0.00% -50.86% 33.96% 83.43%

FMZQSX - Expenses

Operational Fees

FMZQSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 6.50% 91.67%
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

FMZQSX 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

FMZQSX 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.

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

FMZQSX - Distributions

Dividend Yield Analysis

FMZQSX Category Low Category High FMZQSX % Rank
Dividend Yield 116.11% 0.00% 4.53% 96.19%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

FMZQSX - 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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