First Trust Morningstar 60/40 Tax-Free (S:0P000146VY)
33.33
+0.04
(+0.11%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 15, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares National Muni Bond ETF | 6.08% | 107.76 | -0.01% |
| PIMCO Intermediate Municipal Bond Active ETF | 5.06% | 52.76 | 0.03% |
| VanEck Intermediate Muni ETF | 4.25% | 47.44 | -0.07% |
| State Street SPDR Nuveen ICE Municipal Bond ETF | 4.14% | 45.98 | -0.01% |
| Invesco Taxable Municipal Bond ETF | 3.30% | 27.37 | -0.07% |
| Invesco National AMT-Free Municipal Bond ETF | 3.24% | 23.36 | 0.02% |
| Vanguard Tax-Exempt Bond Index Fund ETF | 3.22% | 50.62 | -0.01% |
| iShares Core MSCI Emerging Markets ETF | 2.72% | 71.29 | 0.68% |
| Micron Technology, Inc. | 2.19% | 339.81 | 1.94% |
| Broadcom Inc. | 1.95% | 343.80 | 1.15% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |