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First Trust Senior Floating Rate 2022 Target Term Fund  as of 11/21/2019

NYSE / FIV Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  2.04%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 6.07% 13.57%
Lipper Pct. Rank -- -- 64 44
NAV Return -- -- 4.82% 9.66%
Lipper Pct. Rank -- -- 11 7
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- 4.300%

NAV $9.50 Market Price $9.04
Net Change $0.00 Market Change -$0.07
Premium/Discount -4.84%
1 YR NAV Return 4.816%
1 YR NAV Rank 11
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 5.01%
Distribution Yield (Market) 4.30%
Most Recent Income Dividend $0.030
Ex-Div Date 10/1/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.302
YTD Capital Gains --
Inception Date 12/21/2016
Fund Advisor First Trust Advisors LP
Manager & Tenure Team Managed
Phone --
Website --
Total Net Assets (mil) as of 10/31/2019 $338.8
% Leveraged Assets as of 5/31/2019 29.00%
Portfolio Turnover 61.00%
Mgmt Fees 1.286%
Expense Ratio 2.660%
Fund Objective
The Fund seeks a high level of current income. Under normal market conditions, the Fund will seek to achieve its investment objectives by investing at least 80% of its Managed Assets in Senior Loans of any maturity. Senior Loans are made to U.S. and non-U.S. corporations, partnerships and other business entities.
Total Net Assets by Category (as of 6/30/2019)
Corporate Notes/Bonds 100.00%
Quality (as of 6/30/2019)
B 49.49%
BB 37.61%
BBB 11.66%
Not Rated 1.01%
CCC 0.23%


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