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First Trust Senior Floating Rate 2022 Target Term Fund  as of 03/02/2021

NYSE / FIV Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  5.45%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 5.83% 3.62%
Lipper Pct. Rank -- -- 62 88
NAV Return -- -- 5.08% 2.28%
Lipper Pct. Rank -- -- 64 66
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -4.770%

NAV $9.63 Market Price $9.29
Net Change $0.00 Market Change -$0.02
Premium/Discount -3.53%
1 YR NAV Return 5.077%
1 YR NAV Rank 64
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 4.34%
Distribution Yield (Market) 2.49%
Most Recent Income Dividend $0.013
Ex-Div Date 2/1/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends --
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 2/28/2021 $345.6
% 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 9/30/2020)
Corporate Notes/Bonds 100.00%
Quality (as of 9/30/2020)
B 66.59%
BB 26.29%
CCC 3.48%
BBB 3.13%
D 0.51%


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