FIV FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND

Fixed / Loan

Last Price	8.27 ▼0.72% Thu, Jul 9th 2020
NAV	8.89 ▼0.04% Tue, Jul 7th 2020
Discount	-6.93%

Day Range	8.27 - 8.29
Daily Value	74k today / 751k avg = 10%
Distribution Rate	2.95%

Mon, Jun 22nd 2020, 4:25pm
First Trust Senior Floating Rate 2022 Target Term Fund Declares its Monthly Common Share Distribution of $0.0203 Per Share for July
FIV
Fri, May 29th 2020, 12:00am
8-K
FIV
Wed, May 20th 2020, 4:47pm
First Trust Senior Floating Rate 2022 Target Term Fund Declares its Monthly Common Share Distribution of $0.0203 Per Share for June
FIV
Mon, Apr 27th 2020, 12:00am
NPORT-P
FIV
Mon, Apr 20th 2020, 5:18pm
First Trust Senior Floating Rate 2022 Target Term Fund Decreases its Monthly Common Share Distribution to $0.0203 Per Share for May
FIV
Thu, Mar 19th 2020, 4:48pm
First Trust Senior Floating Rate 2022 Target Term Fund Declares its Monthly Common Share Distribution of $0.0228 Per Share for April
FIV

Chart

Ratios

	Net Ast.
Active Expense	1.20%
Net Expense	1.38%

Discount

Today	1M	3M	6M	12M
Z-Score	0.1σ	0.6σ	-0.1σ	-0.4σ
-2.0σ	$8.10	$8.03	$7.80	$7.96
-1.5σ	$8.14	$8.08	$7.92	$8.06
-1.0σ	$8.18	$8.12	$8.04	$8.15
-0.5σ	$8.22	$8.17	$8.16	$8.25
0.0σ	$8.26	$8.21	$8.28	$8.34
0.5σ	$8.30	$8.26	$8.40	$8.43
1.0σ	$8.34	$8.30	$8.53	$8.53
1.5σ	$8.38	$8.35	$8.65	$8.62
2.0σ	$8.42	$8.40	$8.77	$8.72

Last updated July 9th 2020, 10:06:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY