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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 - F Trust Invest Gr Multi Ass Inc Prt Fd USD Ser 30 MNT CASH

FTPYIX | Fund

$783.14

-

5.59%

$43.80

-

Vitals

YTD Return

-7.3%

1 yr return

0.2%

3 Yr Avg Return

1.4%

5 Yr Avg Return

-2.8%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$783.1
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 - F Trust Invest Gr Multi Ass Inc Prt Fd USD Ser 30 MNT CASH

FTPYIX | Fund

$783.14

-

5.59%

$43.80

-

FTPYIX - Profile

Distributions

  • YTD Total Return -7.3%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return -2.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 5.6%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    First Trust Portfolios L.P - F Trust Invest Gr Multi Ass Inc Prt Fd USD Ser 30 MNT CASH
  • Fund Family Name
    N/A
  • Inception Date
    Apr 02, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

FTPYIX - Performance

Return Ranking - Trailing

Period FTPYIX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.3% -37.9% 2.9% 62.79%
1 Yr 0.2% -19.3% 164.7% 70.70%
3 Yr 1.4%* -17.1% 22.0% N/A
5 Yr -2.8%* -7.9% 16.8% N/A
10 Yr N/A* -4.1% 8.5% N/A

* Annualized

Return Ranking - Calendar

Period FTPYIX Return Category Return Low Category Return High Rank in Category (%)
2025 -1.8% -73.4% 111.9% 3.74%
2024 -6.4% -50.9% 15.2% N/A
2023 4.9% -10.5% 12.2% N/A
2022 -28.4% -8.7% 19.0% N/A
2021 -6.6% -11.7% 6.7% N/A

Total Return Ranking - Trailing

Period FTPYIX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.3% -37.9% 2.9% 62.79%
1 Yr 0.2% -21.4% 174.4% 73.15%
3 Yr 1.4%* -11.6% 34.1% 4.19%
5 Yr -2.8%* -2.5% 25.9% 4.23%
10 Yr N/A* 1.2% 15.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FTPYIX Return Category Return Low Category Return High Rank in Category (%)
2025 7.7% -73.4% 121.2% 3.74%
2024 -1.6% -50.9% 15.2% N/A
2023 10.0% -10.5% 24.6% N/A
2022 -25.2% -8.7% 24.6% N/A
2021 0.4% -9.0% 6.7% N/A

NAV & Total Return History

FTPYIX - Holdings

Concentration Analysis

FTPYIX Category Low Category High FTPYIX % Rank
Net Assets N/A 1.02 M 8.88 B N/A
Number of Holdings N/A 3 3347 32.41%
Net Assets in Top 10 N/A 797 K 1.31 B 69.44%
Weighting of Top 10 N/A 3.0% 100.0% 65.74%

Top 10 Holdings

  1. QUALCOMM Incorporated 4.8% 8.12%
  2. AMERICAN MUN PWR OHIO INC REV 6.05% 6.09%
  3. MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV 7.2% 5.94%
  4. NEW YORK N Y CITY EDL CONSTR FD REV 6.2% 5.76%
  5. Bank of America Corporation 4.88% 5.08%
  6. MetLife Inc. 4.72% 5.06%
  7. Grainger W W Inc 4.6% 5.04%
  8. Comcast Corporation 4.7% 5.00%
  9. Applied Materials Inc. 4.35% 4.90%
  10. Louisville Gas and Electric Company 4.25% 4.82%

Asset Allocation

Weighting Return Low Return High FTPYIX % Rank
Bonds 		100.00% 66.19% 179.76% 22.69%
Stocks 		0.00% 0.00% 16.24% 22.69%
Preferred Stocks 		0.00% 0.00% 17.47% 26.85%
Other 		0.00% 0.00% 1.67% 22.69%
Convertible Bonds 		0.00% 0.00% 6.78% 35.19%
Cash 		0.00% -84.13% 6.28% 33.33%

FTPYIX - Expenses

Operational Fees

FTPYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.04% 2.88% 75.60%
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

FTPYIX 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

FTPYIX 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.

FTPYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.00% 85.00% N/A

FTPYIX - Distributions

Dividend Yield Analysis

FTPYIX Category Low Category High FTPYIX % Rank
Dividend Yield 5.59% 0.00% 19.86% 42.59%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FTPYIX Category Low Category High FTPYIX % Rank
Net Income Ratio N/A 2.10% 5.46% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FTPYIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
1.44 17.42 8.05 6.25

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