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First Trust Senior Floating Rate 2022 Target Term Fund  as of 07/10/2020

NYSE / FIV Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  -6.85%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -4.30% -8.59%
Lipper Pct. Rank -- -- 17 7
NAV Return -- -- -3.20% -6.44%
Lipper Pct. Rank -- -- 10 18
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -6.850%

NAV $8.88 Market Price $8.27
Net Change $0.00 Market Change -$0.02
Premium/Discount -6.87%
1 YR NAV Return -3.196%
1 YR NAV Rank 10
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 5.01%
Distribution Yield (Market) 3.83%
Most Recent Income Dividend $0.020
Ex-Div Date 6/1/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.089
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 6/30/2020 $316.3
% 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 3/31/2020)
Corporate Notes/Bonds 100.00%
Quality (as of 3/31/2020)
B 52.02%
BB 38.25%
BBB 8.51%
CCC 1.22%


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