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First Trust Senior Floating Rate 2022 Target Term Fund  as of 06/14/2019

NYSE / FIV Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  2.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -0.49% 9.06%
Lipper Pct. Rank -- -- 60 80
NAV Return -- -- 3.55% 7.81%
Lipper Pct. Rank -- -- 16 19
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- -3.370%

NAV $9.49 Market Price $8.83
Net Change $0.00 Market Change $0.01
Premium/Discount -6.95%
1 YR NAV Return 3.550%
1 YR NAV Rank 16
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 5.35%
Most Recent Income Dividend $0.033
Ex-Div Date 5/1/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.112
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 5/31/2019 $339.6
% Leveraged Assets as of -- --
Portfolio Turnover 95.00%
Mgmt Fees 1.224%
Expense Ratio 2.100%
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 12/31/2018)
Corporate Notes/Bonds 100.00%
Quality (as of 12/31/2018)
B 60.13%
BB 29.52%
BBB 9.18%
CCC 0.91%
D 0.26%


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