Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

First Trust Senior Floating Rate 2022 Target Term Fund  as of 03/22/2019

NYSE / FIV Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  2.57%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -0.75% 7.21%
Lipper Pct. Rank -- -- 45 70
NAV Return -- -- 2.60% 6.10%
Lipper Pct. Rank -- -- 48 13
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- -3.370%

NAV $9.44 Market Price $8.78
Net Change -$0.03 Market Change -$0.06
Premium/Discount -6.99%
1 YR NAV Return 2.604%
1 YR NAV Rank 48
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 5.61%
Most Recent Income Dividend $0.042
Ex-Div Date 2/1/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.042
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 2/28/2019 $341.3
% 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 12/31/2018)
Corporate Notes/Bonds 100.00%
Quality (as of 12/31/2018)
B 60.13%
BB 29.52%
BBB 9.18%
CCC 0.91%
D 0.26%


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel

SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.