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First Trust Senior Floating Rate 2022 Target Term Fund  as of 11/16/2018

NYSE / FIV Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  4.61%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 4.73% 3.67%
Lipper Pct. Rank -- -- 11 7
NAV Return -- -- 3.47% 2.58%
Lipper Pct. Rank -- -- 81 84
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -1.620%

NAV $9.52 Market Price $9.05
Net Change -$0.02 Market Change -$0.03
Premium/Discount -4.94%
1 YR NAV Return 3.466%
1 YR NAV Rank 81
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 5.38%
Most Recent Income Dividend $0.042
Ex-Div Date 10/1/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.375
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 10/31/2018 $344.1
% 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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