FTNEDX:NASDAQ Unit Trust
FT Build America Bonds 35 M – FTNEDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 536.38 | 1.00 (+0.19%) | 529.28 - 612.53 | -- |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - FTNEDX
The trust seeks to provide investors with income and to preserve capital.
The trust invests in a professionally selected, fixed portfolio of investment grade taxable municipal bonds which are issued under the Build America Bond provision of the American Recovery and Reinvestment Act of 2009.
Growth of $10,000 (10 Years)
| Total Return | 4.65% |
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| Yield (Trailing 12 Mo.) | 6.04% |
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| Expense Ratio | 0.27% |
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| Front Load | 3.95% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | -- |
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| Fund Inception | 06/07/2011 |
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Trailing Total Returns - FTNEDX
as of 04/30/2025
| Timeframe | FTNEDX | S&P 500 | Long-Term Bond |
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| 1 Month | -0.12% | -0.68% | -- |
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| 3 Month | 2.06% | -7.50% | -- |
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| Year-to-Date | 2.75% | -4.92% | -- |
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| 1 Year | 7.31% | 12.10% | -- |
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| 3 Year | 1.45% | 12.18% | -- |
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| 5 Year | 0.20% | 15.61% | -- |
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| 10 Year | 3.17% | 12.32% | -- |
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| Since Inception | 4.65% | 10.95% | -- |
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Sector Allocation - FTNEDX
as of 04/30/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - FTNEDX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 100.00 | 100.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 100.00 | 100.00 |
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| Cash | -- | | | 0.00 | 0.00 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 15 |
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Top Ten Holdings - FTNEDX
as of 04/30/2025
| Company | YTD Return | % of Assets |
|---|
| RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV 6.807% | -- | 12.53% |
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| MIAMI GARDENS FLA CTFS PARTN 7% | -- | 10.59% |
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| ROSEMONT ILL 6.125% | -- | 10.22% |
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| CHICAGO ILL TRAN AUTH SALES & TRANSFER TAX RCPTS REV 6.899% | -- | 9.90% |
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| PASO ROBLES CALIF JT UNI SCH DIST 6.6% | -- | 9.41% |
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| DENVER COLO PUB SCHS CTFS PARTN 7.017% | -- | 7.92% |
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| OXNARD CALIF FING AUTH WTR REV 7% | -- | 6.90% |
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| OTAY CALIF WTR DIST FING AUTH WTR REV 6.577% | -- | 5.19% |
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| WASHOE CNTY NEV HWY REV 7.969% | -- | 4.95% |
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| CHICAGO ILL 7.517% | -- | 4.73% |
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Valuation & Growth - FTNEDX
as of 04/30/2025
| Valuation | FTNEDX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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