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First Trust Senior Floating Rate 2022 Target Term Fund  as of 10/15/2021

NYSE / FIV Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  11.19%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 15.36% 8.63%
Lipper Pct. Rank -- -- 90 90
NAV Return -- -- 7.89% 4.17%
Lipper Pct. Rank -- -- 84 86
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -2.660%

NAV $9.74 Market Price $9.67
Net Change $0.00 Market Change $0.00
Premium/Discount -0.72%
1 YR NAV Return 7.891%
1 YR NAV Rank 84
12-Mo Yield as of 9/30/2021 Yield Def
Income Only Yield 3.57%
Distribution Yield (Market) 1.55%
Most Recent Income Dividend $0.008
Ex-Div Date 9/1/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.085
YTD Capital Gains --
Inception Date 12/21/2016
Fund Advisor First Trust Advisors LP
Manager & Tenure Housey since 2016
Scott since 2020
Phone --
Website --
Total Net Assets (mil) as of 9/30/2021 $349.4
% Leveraged Assets as of 5/31/2021 31.92%
Portfolio Turnover 76.00%
Mgmt Fees 1.263%
Expense Ratio 1.810%
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 6/30/2021)
Corporate Notes/Bonds 99.60%
Portfolio Other 0.40%
Quality (as of 6/30/2021)
B 73.96%
BB 17.24%
BBB 3.56%
CCC 2.83%
Not Rated 2.01%
Other 0.40%

 

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