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First Trust Senior Floating Rate 2022 Target Term Fund  as of 08/23/2019

NYSE / FIV Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  1.92%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 1.03% 11.13%
Lipper Pct. Rank -- -- 40 40
NAV Return -- -- 2.48% 7.95%
Lipper Pct. Rank -- -- 32 21
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- -6.570%

NAV $9.44 Market Price $8.93
Net Change $0.00 Market Change $0.09
Premium/Discount -5.36%
1 YR NAV Return 2.477%
1 YR NAV Rank 32
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 4.84%
Distribution Yield (Market) 5.17%
Most Recent Income Dividend $0.033
Ex-Div Date 7/1/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.211
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 7/31/2019 $341.9
% Leveraged Assets as of 5/31/2018 25.66%
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 3/31/2019)
Corporate Notes/Bonds 100.00%
Quality (as of 3/31/2019)
B 51.95%
BB 35.45%
BBB 10.59%
Not Rated 1.53%
CCC 0.48%


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