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Name

As of 04/17/2024

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 Income 10-20 Year 28 - Cash

FBDKAX | Fund

$950.39

-

0.00%

-

Vitals

YTD Return

-1.1%

1 yr return

1.4%

3 Yr Avg Return

-1.3%

5 Yr Avg Return

1.4%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$950.3
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 04/17/2024

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 Income 10-20 Year 28 - Cash

FBDKAX | Fund

$950.39

-

0.00%

-

FBDKAX - Profile

Distributions

  • YTD Total Return -1.1%
  • 3 Yr Annualized Total Return -1.3%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    First Trust Portfolios L.P - Tax Exempt Municipal Income 10-20 Year 28 - Cash
  • Fund Family Name
    N/A
  • Inception Date
    Nov 15, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

FBDKAX - Performance

Return Ranking - Trailing

Period FBDKAX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.1% -60.4% 26.2% 46.05%
1 Yr 1.4% -14.1% 8.5% 1.34%
3 Yr -1.3%* -9.3% 50.1% 0.97%
5 Yr 1.4%* -4.5% 28.8% N/A
10 Yr N/A* -1.7% 14.1% N/A

* Annualized

Return Ranking - Calendar

Period FBDKAX Return Category Return Low Category Return High Rank in Category (%)
2023 1.8% -76.8% 4.7% 3.78%
2022 -12.5% -69.5% 9.0% 1.55%
2021 -1.7% -66.1% 310.0% 96.93%
2020 0.5% -57.4% 26.0% 35.32%
2019 5.8% -30.0% 11.0% N/A

Total Return Ranking - Trailing

Period FBDKAX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.1% -60.4% 26.2% 46.05%
1 Yr 1.4% -14.6% 11.3% 85.38%
3 Yr -1.3%* -5.8% 6071.3% 1.26%
5 Yr 1.4%* -1.6% 1098.8% 3.98%
10 Yr N/A* -0.4% 247.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FBDKAX Return Category Return Low Category Return High Rank in Category (%)
2023 5.5% -76.8% 4.7% 4.54%
2022 -9.5% -69.5% 23761504.0% 3.28%
2021 3.6% -66.1% 34671.4% 96.93%
2020 4.6% -57.4% 3514.6% 83.29%
2019 7.7% -30.0% 15.0% N/A

NAV & Total Return History

FBDKAX - Holdings

Concentration Analysis

FBDKAX Category Low Category High FBDKAX % Rank
Net Assets N/A 423 K 437 B N/A
Number of Holdings N/A 1 14000 94.55%
Net Assets in Top 10 N/A -317 M 8.64 B 91.25%
Weighting of Top 10 N/A 2.4% 101.7% 4.71%

Top 10 Holdings

  1. ERIE PA HIGHER ED BLDG AUTH REV 5% 10.55%
  2. ILLINOIS FIN AUTH REV 4% 9.70%
  3. UAB MEDICINE FIN AUTH ALA REV 4% 7.35%
  4. NEW YORK N Y 4% 6.32%
  5. NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 5.32%
  6. VIRGINIA COMWLTH TRANSN BRD TRANSN REV 4% 5.04%
  7. UNIVERSITY ALASKA UNIV REVS 4% 4.77%
  8. GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% 4.49%
  9. REGIONAL TRANSN AUTH ILL 6.5% 4.03%
  10. PINAL CNTY ARIZ ELECTRICAL DIST NO 3 ELEC SYS REV 4% 4.02%

Asset Allocation

Weighting Return Low Return High FBDKAX % Rank
Bonds 		100.00% 65.51% 150.86% 17.94%
Stocks 		0.00% -0.03% 4.63% 51.50%
Preferred Stocks 		0.00% -0.52% 0.04% 49.71%
Other 		0.00% -13.03% 30.01% 49.48%
Convertible Bonds 		0.00% 0.00% 0.93% 49.88%
Cash 		0.00% -50.86% 33.96% 81.23%

FBDKAX - Expenses

Operational Fees

FBDKAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 6.50% 88.97%
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

FBDKAX 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

FBDKAX 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.

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

FBDKAX - Distributions

Dividend Yield Analysis

FBDKAX Category Low Category High FBDKAX % Rank
Dividend Yield 0.00% 0.00% 4.53% 94.23%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

FBDKAX - 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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