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First Trust Senior Floating Rate 2022 Target Term Fund  as of 01/17/2020

NYSE / FIV Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  6.45%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 9.23% 0.87%
Lipper Pct. Rank -- -- 84 66
NAV Return -- -- 8.04% 0.73%
Lipper Pct. Rank -- -- 34 63
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -6.570%

NAV $9.70 Market Price $9.27
Net Change $0.01 Market Change -$0.04
Premium/Discount -4.43%
1 YR NAV Return 8.044%
1 YR NAV Rank 34
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 5.01%
Distribution Yield (Market) 4.19%
Most Recent Income Dividend $0.028
Ex-Div Date 12/30/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.385
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 12/31/2019 $345.2
% Leveraged Assets as of -- 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 9/30/2019)
Corporate Notes/Bonds 100.00%
Quality (as of 9/30/2019)
B 49.95%
BB 36.71%
BBB 11.20%
CCC 1.09%
Not Rated 1.05%

Resources

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