U
First Trust Managed Municipal Fund Class A CWAAX
NASDAQ
Recommendation
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NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CWAAX-NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info CWAAX-NASDAQ Click to
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Provider First Trust
Manager/Tenure (Years) Thomas M. Byron (4), Johnathan N. Wilhelm (4), Shawn O'Leary (2)
Website http://www.ftportfolios.com/
Fund Information CWAAX-NASDAQ Click to
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Fund Name First Trust Managed Municipal Fund Class A
Category Muni National Intermediate
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - National
Inception Date Mar 03, 2025
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 50.00
Front End Fee 0.04
Back End Fee --
Dividends and Shares CWAAX-NASDAQ Click to
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Dividend Yield 3.26%
Dividend CWAAX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation CWAAX-NASDAQ Click to
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Cash 1.61%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.39%
U.S. Bond 96.75%
Non-U.S. Bond 1.64%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History CWAAX-NASDAQ Click to
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7-Day Total Return 0.47%
30-Day Total Return 2.75%
60-Day Total Return -0.02%
90-Day Total Return -1.24%
Year to Date Total Return -0.83%
1-Year Total Return -0.45%
2-Year Total Return 2.02%
3-Year Total Return 10.54%
5-Year Total Return --
Price CWAAX-NASDAQ Click to
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Closing Price --
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NAV CWAAX-NASDAQ Click to
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Nav $19.74
1-Month Low NAV $19.08
1-Month High NAV $19.74
52-Week Low NAV $19.02
52-Week Low NAV (Date) Sep 29, 2026
52-Week High NAV $20.79
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation CWAAX-NASDAQ Click to
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Beta 0.88
Standard Deviation 5.59
Balance Sheet CWAAX-NASDAQ Click to
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Total Assets 48.81M
Operating Ratios CWAAX-NASDAQ Click to
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Expense Ratio 0.75%
Turnover Ratio 33.00%
Performance CWAAX-NASDAQ Click to
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Last Bull Market Total Return 7.16%
Last Bear Market Total Return --