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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 - Tax Exempt Municipal Inc Trust., USD Ser 314 MNT CASH

FRNJVX | Fund

$874.52

-

4.09%

$35.76

-

Vitals

YTD Return

0.3%

1 yr return

5.7%

3 Yr Avg Return

3.1%

5 Yr Avg Return

-1.7%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$874.5
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 - Tax Exempt Municipal Inc Trust., USD Ser 314 MNT CASH

FRNJVX | Fund

$874.52

-

4.09%

$35.76

-

FRNJVX - Profile

Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return -1.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.1%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    First Trust Portfolios L.P - Tax Exempt Municipal Inc Trust., USD Ser 314 MNT CASH
  • Fund Family Name
    N/A
  • Inception Date
    Oct 15, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

FRNJVX - Performance

Return Ranking - Trailing

Period FRNJVX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -60.4% 26.2% 65.85%
1 Yr 5.7% -14.1% 8.5% N/A
3 Yr 3.1%* -9.3% 50.1% N/A
5 Yr -1.7%* -4.5% 28.8% N/A
10 Yr N/A* -1.7% 14.1% N/A

* Annualized

Return Ranking - Calendar

Period FRNJVX Return Category Return Low Category Return High Rank in Category (%)
2025 -1.5% -76.8% 4.7% N/A
2024 -2.4% -69.5% 9.0% N/A
2023 4.8% -66.1% 310.0% N/A
2022 -23.4% -57.4% 26.0% N/A
2021 0.0% -30.0% 11.0% N/A

Total Return Ranking - Trailing

Period FRNJVX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -60.4% 26.2% 65.85%
1 Yr 5.7% -14.6% 11.3% 0.46%
3 Yr 3.1%* -5.8% 6071.3% 2.09%
5 Yr -1.7%* -1.6% 1098.8% 3.42%
10 Yr N/A* -0.4% 247.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FRNJVX Return Category Return Low Category Return High Rank in Category (%)
2025 2.6% -76.8% 4.7% N/A
2024 1.6% -69.5% 23761504.0% N/A
2023 8.5% -66.1% 34671.4% N/A
2022 -20.7% -57.4% 3514.6% N/A
2021 3.3% -30.0% 15.0% N/A

NAV & Total Return History

FRNJVX - Holdings

Concentration Analysis

FRNJVX Category Low Category High FRNJVX % Rank
Net Assets N/A 423 K 437 B N/A
Number of Holdings N/A 1 14000 94.32%
Net Assets in Top 10 N/A -317 M 8.64 B 91.89%
Weighting of Top 10 N/A 2.4% 101.7% 5.58%

Top 10 Holdings

  1. CENTRAL TEX REGL MOBILITY AUTH REV 5% 7.55%
  2. ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV 5% 7.40%
  3. JACKSONVILLE ALA ST UNIV REV 4% 7.40%
  4. DALLAS FORT WORTH TEX INTL ARPT REV 4% 7.19%
  5. NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3% 6.21%
  6. HOISINGTON KANS PUB BLDG COMMN REV 3% 5.36%
  7. MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5% 4.73%
  8. EAST CHINA SCH DIST MICH 3% 4.67%
  9. ALLEGHENY CNTY PA SAN AUTH SWR REV 4% 4.63%
  10. CALIFORNIA ST 3% 4.62%

Asset Allocation

Weighting Return Low Return High FRNJVX % Rank
Bonds 		100.00% 65.51% 150.86% 13.02%
Stocks 		0.00% -0.03% 4.63% 5.27%
Preferred Stocks 		0.00% -0.52% 0.04% 2.49%
Other 		0.00% -13.03% 30.01% 3.94%
Convertible Bonds 		0.00% 0.00% 0.93% 2.61%
Cash 		0.00% -50.86% 33.96% 76.30%

FRNJVX - Expenses

Operational Fees

FRNJVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 6.50% 88.91%
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

FRNJVX 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

FRNJVX 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.

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

FRNJVX - Distributions

Dividend Yield Analysis

FRNJVX Category Low Category High FRNJVX % Rank
Dividend Yield 4.09% 0.00% 4.53% 89.27%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

FRNJVX - 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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