FTXMLX:NASDAQ Unit Trust
FT Tax Exempt Municipal Income 240 CA – FTXMLX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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193.76 | -0.04 (-0.02%) | 190.46 - 204.52 | -- |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - FTXMLX
This trust seeks to provide investors with income exempt from federal and applicable state and local income tax and to preserve capital.
It invests in a portfolio of investment grade municipal bonds.
Growth of $10,000 (10 Years)
Total Return | -- |
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Yield (Trailing 12 Mo.) | 4.15% |
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Expense Ratio | -- |
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Front Load | 3.95% |
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Deferred Load | None |
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Minimum Investment | -- |
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Management Tenure | -- |
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Fund Inception | 02/19/2009 |
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Trailing Total Returns - FTXMLX
as of 04/30/2025
Timeframe | FTXMLX | S&P 500 | Muni National Long |
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1 Month | -0.21% | -0.68% | -- |
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3 Month | -0.33% | -7.50% | -- |
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Year-to-Date | 0.32% | -4.92% | -- |
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1 Year | 2.25% | 12.10% | -- |
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3 Year | 2.33% | 12.18% | -- |
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5 Year | 1.39% | 15.61% | -- |
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10 Year | 2.42% | 12.32% | -- |
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Since Inception | -- | 10.95% | -- |
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Sector Allocation - FTXMLX
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 - FTXMLX
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 | -- | | | 75.15 | 75.15 |
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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 | -- | | | 24.85 | 24.85 |
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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 | 4 |
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Top Ten Holdings - FTXMLX
as of 04/30/2025
Company | YTD Return | % of Assets |
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LIBERTY N Y DEV CORP REV 5.25% | -- | 25.51% |
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LONG ISLAND PWR AUTH N Y ELEC SYS REV 5.25% | -- | 25.37% |
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PUERTO RICO ELEC PWR AUTH PWR REV 5% | -- | 24.85% |
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DETROIT MICH SEW DISP REV 5.5% | -- | 24.27% |
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Valuation & Growth - FTXMLX
as of 04/30/2025
Valuation | FTXMLX | 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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