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First Trust Senior Floating Rate 2022 Target Term Fund  as of 05/17/2021

NYSE / FIV Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  24.11%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 22.13% 5.44%
Lipper Pct. Rank -- -- 94 94
NAV Return -- -- 14.54% 2.64%
Lipper Pct. Rank -- -- 91 90
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -3.430%

NAV $9.64 Market Price $9.43
Net Change $0.00 Market Change $0.05
Premium/Discount -2.18%
1 YR NAV Return 14.540%
1 YR NAV Rank 91
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 4.34%
Distribution Yield (Market) 2.11%
Most Recent Income Dividend $0.013
Ex-Div Date 4/1/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.026
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 4/30/2021 $345.2
% 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 12/31/2020)
Corporate Notes/Bonds 100.00%
Quality (as of 12/31/2020)
B 73.84%
BB 22.36%
CCC 2.83%
D 0.72%
CC 0.21%
BBB 0.04%

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