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First Trust Combined Series 364 - Tax Exempt Municipal Income Trust - Series 26

FTKICX:US
NASDAQ GM
1,026.2900
USD
0.2100
0.02%
As of 9:29 AM EDT 8/18/2017
Fund Type
UIT
52Wk Range
1,021.2200 - 1,081.1990
1 Yr Return
1.07%
YTD Return
3.30%
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Previous Close
1,026.0800
52Wk Range
1,021.2200 - 1,081.1990
1 Yr Return
1.07%
YTD Return
3.30%
Fund Type
UIT
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/18/2017)
1,026.29
Total Assets (USD) (on -)
-
Inception Date
05/17/2011
Last Dividend (on 08/08/2017)
4.1
Dividend Indicated Gross Yield
0.40%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
First Trust Combined Series 364 - Tax Exempt Municipal Income Trust - Series 26 is a unit investment trust incorporated in the USA. Termination Date: 12/16/2041 Distribution Frequency: Monthly
Address
First Trust Portfolios LP
120 E Liberty Drive
Suite 400
Wheaton, IL 60187
Phone
1-800-621-1675