FIV FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND

Fixed / Loan

Last Price	9.54 ▲0.00% Fri, Jul 30th 2021
NAV	9.66 Wed, Jul 28th 2021
Discount	-1.29%

Day Range	9.53 - 9.55
Daily Value	152k today / 746k avg = 20%
Distribution Rate	0.98%

Fri, Jul 23rd 2021, 4:46pm
NPORT-P
FIV
Tue, Jul 20th 2021, 4:30pm
First Trust Senior Floating Rate 2022 Target Term Fund Decreases its Monthly Common Share Distribution to $0.0078 Per Share for August
FIV
Mon, Jun 21st 2021, 4:39pm
First Trust Senior Floating Rate 2022 Target Term Fund Declares its Monthly Common Share Distribution of $0.0103 Per Share for July
FIV
Thu, May 20th 2021, 4:45pm
First Trust Senior Floating Rate 2022 Target Term Fund Declares its Monthly Common Share Distribution of $0.0103 Per Share for June
FIV
Mon, Apr 26th 2021, 12:00am
NPORT-P
FIV
Tue, Apr 20th 2021, 5:11pm
First Trust Senior Floating Rate 2022 Target Term Fund Decreases its Monthly Common Share Distribution to $0.0103 Per Share for May
FIV

Chart

Ratios

	Net Ast.
Active Expense	1.20%
Net Expense	1.38%

Discount

Today	1M	3M	6M	12M
Z-Score	1.4σ	1.8σ	1.5σ	1.5σ
-2.0σ	$9.47	$9.40	$9.26	$8.83
-1.5σ	$9.48	$9.42	$9.30	$8.93
-1.0σ	$9.49	$9.44	$9.34	$9.03
-0.5σ	$9.50	$9.46	$9.38	$9.14
0.0σ	$9.51	$9.47	$9.41	$9.24
0.5σ	$9.52	$9.49	$9.45	$9.34
1.0σ	$9.53	$9.51	$9.49	$9.44
1.5σ	$9.54	$9.52	$9.53	$9.54
2.0σ	$9.55	$9.54	$9.57	$9.64

Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY