FIV FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND

Fixed / Loan

Last Price	8.94 ▼0.22% Fri, May 24th 2019
NAV	9.53 ▲0.11% Fri, May 24th 2019
Discount	-6.19%

Day Range	8.87 - 8.96
Daily Value	0k today / 814k avg = 0%
Distribution Rate	4.40%

Mon, May 20th 2019, 4:46pm
First Trust Senior Floating Rate 2022 Target Term Fund Declares its Monthly Common Share Distribution of $0.0328 Per Share for June
FIV
Mon, Apr 29th 2019, 10:01am
N-Q: Quarterly Schedule of Investments
FIV
Mon, Apr 22nd 2019, 4:37pm
First Trust Senior Floating Rate 2022 Target Term Fund Decreases its Monthly Common Share Distribution to $0.0328 Per Share for May
FIV
Wed, Mar 20th 2019, 4:32pm
First Trust Senior Floating Rate 2022 Target Term Fund Declares its Monthly Common Share Distribution of $0.0353 Per Share for April
FIV
Wed, Feb 20th 2019, 5:18pm
First Trust Senior Floating Rate 2022 Target Term Fund Decreases its Monthly Common Share Distribution to $0.0353 Per Share for March
FIV
Wed, Feb 13th 2019, 4:16pm
First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Senior Floating Rate Income Fund II and First Trust Senior Floating Rate 2022 Target Term Fund
FIV FCT

Chart

Ratios

	Net Ast.
Active Expense	1.29%
Net Expense	2.10%

Discount

Today	1M	3M	6M	12M
Z-Score	0.4σ	0.6σ	0.1σ	-0.7σ
-2.0σ	$8.85	$8.81	$8.78	$8.76
-1.5σ	$8.87	$8.84	$8.82	$8.83
-1.0σ	$8.89	$8.86	$8.86	$8.90
-0.5σ	$8.91	$8.88	$8.90	$8.97
0.0σ	$8.92	$8.91	$8.94	$9.04
0.5σ	$8.94	$8.93	$8.97	$9.10
1.0σ	$8.96	$8.96	$9.01	$9.17
1.5σ	$8.98	$8.98	$9.05	$9.24
2.0σ	$9.00	$9.01	$9.09	$9.31

Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY