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Name

As of 04/25/2024

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 - Corporate Investment Grade LongTerm 2 - Cash

FTCIGX | Fund

$918.69

-

5.19%

$47.88

-

Vitals

YTD Return

-3.4%

1 yr return

-1.0%

3 Yr Avg Return

-4.6%

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$922.9
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 04/25/2024

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 - Corporate Investment Grade LongTerm 2 - Cash

FTCIGX | Fund

$918.69

-

5.19%

$47.88

-

FTCIGX - Profile

Distributions

  • YTD Total Return -3.4%
  • 3 Yr Annualized Total Return -4.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 5.2%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    First Trust Portfolios L.P - Corporate Investment Grade LongTerm 2 - Cash
  • Fund Family Name
    N/A
  • Inception Date
    Jun 26, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

FTCIGX - Performance

Return Ranking - Trailing

Period FTCIGX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.4% -8.3% 4.4% 98.94%
1 Yr -1.0% -18.7% 4.9% 62.58%
3 Yr -4.6%* -12.6% 46.0% 0.31%
5 Yr N/A* -7.3% 54.7% 3.60%
10 Yr N/A* -4.1% 12.5% 4.28%

* Annualized

Return Ranking - Calendar

Period FTCIGX Return Category Return Low Category Return High Rank in Category (%)
2023 3.1% -34.7% 7.0% 0.30%
2022 -20.4% -11.6% 15.7% 0.21%
2021 -7.2% -10.1% 946.1% 99.15%
2020 6.7% -1.7% 156.4% 70.87%
2019 N/A -9.4% 3.3% 0.48%

Total Return Ranking - Trailing

Period FTCIGX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.4% -7.4% 6.8% 98.94%
1 Yr -1.0% -14.8% 7.4% 98.94%
3 Yr -4.6%* -9.7% 50.6% 0.31%
5 Yr N/A* -3.5% 190.7% 3.94%
10 Yr N/A* -1.1% 73.4% 4.28%

* Annualized

Total Return Ranking - Calendar

Period FTCIGX Return Category Return Low Category Return High Rank in Category (%)
2023 7.1% -32.2% 7.0% 0.30%
2022 -16.5% -5.9% 15.7% 0.51%
2021 -3.3% -9.6% 978.6% 99.79%
2020 11.0% 1.1% 21668.0% 97.56%
2019 N/A -5.7% 6.2% 1.43%

NAV & Total Return History

FTCIGX - Holdings

Concentration Analysis

FTCIGX Category Low Category High FTCIGX % Rank
Net Assets N/A 234 K 299 B N/A
Number of Holdings N/A 1 17234 98.85%
Net Assets in Top 10 N/A -106 M 27.6 B 94.44%
Weighting of Top 10 N/A 3.7% 123.9% 0.49%

Top 10 Holdings

  1. Target Corporation 6.35% 28.87%
  2. International Business Machines Corporation 5.88% 19.42%
  3. MetLife Inc. 6.5% 18.86%
  4. Goldman Sachs Group, Inc. 6.12% 13.81%
  5. Verizon Maryland, Inc. 5.12% 12.15%
  6. Consolidated Edison Company of New York, Inc. 5.1% 4.27%
  7. ConocoPhillips 5.9% 1.35%
  8. ViacomCBS Inc 5.5% 1.28%

Asset Allocation

Weighting Return Low Return High FTCIGX % Rank
Bonds 		100.00% 3.97% 268.18% 18.43%
Stocks 		0.00% -0.55% 24.74% 31.52%
Preferred Stocks 		0.00% 0.00% 77.13% 35.67%
Other 		0.00% -13.23% 4.55% 11.70%
Convertible Bonds 		0.00% 0.00% 7.93% 86.39%
Cash 		0.00% -181.13% 95.99% 77.76%

FTCIGX - Expenses

Operational Fees

FTCIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 20.64% N/A
Management Fee N/A 0.00% 1.76% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FTCIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% 2.04%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FTCIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

FTCIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 493.39% N/A

FTCIGX - Distributions

Dividend Yield Analysis

FTCIGX Category Low Category High FTCIGX % Rank
Dividend Yield 5.19% 0.00% 10.58% 94.29%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FTCIGX Category Low Category High FTCIGX % Rank
Net Income Ratio N/A -1.28% 8.97% N/A

Capital Gain Distribution Analysis

FTCIGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

FTCIGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 33.43 6.83 1.16

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