Continue to site >
Trending ETFs

Name

As of 03/27/2024

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

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 03/27/2024

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

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
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    First Trust Portfolios L.P - Investment Grade Multi-Asset Income 10-20 Year 28 Cash
  • Fund Family Name
    N/A
  • Inception Date
    Jun 16, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/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

  1. BEECH GROVE IND SCH BLDG CORP 3.95% 8.44%
  2. Diageo Investment Corporation 7.45% 6.89%
  3. Valero Energy Corporation 6.62% 5.56%
  4. Comcast Corporation 6.45% 5.45%
  5. Arch Capital Group Ltd. 7.35% 5.19%
  6. Consolidated Edison Company of New York, Inc. 6.2% 5.13%
  7. KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE 4.25% 5.10%
  8. Applied Materials Inc. 5.1% 5.06%
  9. INDIANAPOLIS IND LOC PUB IMPT BD BK 3.89% 5.00%
  10. 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

View More +

FMTKRX - Fund Manager Analysis

Tenure Analysis

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