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First Trust Senior Floating Rate 2022 Target Term Fund  as of 09/21/2020

NYSE / FIV Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 0.38% -4.33%
Lipper Pct. Rank -- -- 32 22
NAV Return -- -- -0.06% -2.47%
Lipper Pct. Rank -- -- 28 36
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- -6.850%

NAV $9.22 Market Price $8.62
Net Change -$0.05 Market Change $0.01
Premium/Discount -6.51%
1 YR NAV Return -0.057%
1 YR NAV Rank 28
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 4.34%
Distribution Yield (Market) 3.41%
Most Recent Income Dividend $0.018
Ex-Div Date 8/3/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.147
YTD Capital Gains --
Inception Date 12/21/2016
Fund Advisor First Trust Advisors LP
Manager & Tenure Housey since 2016
Scott since 2020
Purpura since 2020
Phone --
Website --
Total Net Assets (mil) as of 8/31/2020 $329.4
% Leveraged Assets as of 5/31/2020 31.41%
Portfolio Turnover 68.00%
Mgmt Fees 1.253%
Expense Ratio 2.410%
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 6/30/2020)
Corporate Notes/Bonds 100.00%
Quality (as of 6/30/2020)
B 59.06%
BB 27.78%
BBB 9.28%
CCC 3.30%
D 0.58%

*1 YR Lipper Average not available for this fund.


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