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First Trust Senior Floating Rate 2022 Target Term Fund  as of 09/25/2018

NYSE / FIV Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  5.88%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 1.33% 5.11%
Lipper Pct. Rank -- -- 52 21
NAV Return -- -- 4.12% 3.30%
Lipper Pct. Rank -- -- 91 87
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -1.310%

NAV $9.67 Market Price $9.26
Net Change $0.00 Market Change -$0.01
Premium/Discount -4.24%
1 YR NAV Return 4.117%
1 YR NAV Rank 91
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 5.35%
Most Recent Income Dividend $0.042
Ex-Div Date 8/1/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.292
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 8/31/2018 $346.6
% Leveraged Assets as of -- --
Portfolio Turnover 95.00%
Mgmt Fees 1.224%
Expense Ratio 2.100%
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 6/30/2018)
Corporate Notes/Bonds 100.00%
Quality (as of 6/30/2018)
B 60.96%
BB 28.62%
BBB 8.46%
CCC 1.64%
D 0.32%



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