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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.50% 0.07% 2.226B 178513.3
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.08% 35.00% 622.49M Upgrade

Basic Info

Investment Strategy
The investment seeks to generate current income that is exempt from regular federal income taxes and its secondary objective is long term capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni National Interm
Category Index BBgBarc Municipal 1-15 Yr TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name First Trust
Prospectus Benchmark Index
BBgBarc Municipal 10 Yr Revenue TR USD 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
J. Thomas Futrell 7.06 yrs
Johnathan Wilhelm 7.06 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 14
622.49M
-1.548B Category Low
9.604B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of May 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
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Total Return (NAV)
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--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of June 11, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
3.91%
1.27%
7.22%
0.89%
8.25%
4.44%
2.31%
9.05%
3.30%
0.25%
5.45%
1.28%
7.54%
5.21%
1.45%
--
--
--
--
1.59%
7.77%
5.51%
1.73%
--
--
0.18%
4.86%
1.05%
7.35%
5.19%
1.18%
17.74%
6.68%
9.33%
-4.02%
-9.40%
28.02%
3.73%
6.75%
--
--
--
6.21%
0.51%
7.06%
5.62%
1.51%
As of June 11, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-11-21) 2.08%
30-Day SEC Yield (5-28-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.97%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 11, 2021

Asset Allocation

As of June 11, 2021.
Type % Net % Long % Short
Cash 1.46% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 98.54% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
0.75% -- --
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
0.68% -- --
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
0.64% -- --
COLORADO HEALTH FACS AUTH REV 4%
0.56% -- --
TENNERGY CORP TENN GAS REV 4%
0.56% -- --
MICHIGAN ST UNIV REVS 4%
0.55% -- --
ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%
0.49% -- --
NEW YORK N Y 0.16%
0.48% -- --
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%
0.48% -- --
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%
0.46% -- --

Basic Info

Investment Strategy
The investment seeks to generate current income that is exempt from regular federal income taxes and its secondary objective is long term capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni National Interm
Category Index BBgBarc Municipal 1-15 Yr TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name First Trust
Prospectus Benchmark Index
BBgBarc Municipal 10 Yr Revenue TR USD 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
J. Thomas Futrell 7.06 yrs
Johnathan Wilhelm 7.06 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-11-21) 2.08%
30-Day SEC Yield (5-28-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.97%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 11, 2021

Fund Details

Key Dates
Inception Date 5/13/2014
Last Annual Report Date 10/31/2020
Last Prospectus Date 3/1/2021
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No