First Trust Senior FR 2022 Target Term
Name
As of 07/08/2019Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
5.7%
3 Yr Avg Return
4.0%
5 Yr Avg Return
N/A
Net Assets
$349 M
Holdings in Top 10
41.0%
52 WEEK LOW AND HIGH
$9.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.08%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 76.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 07/08/2019Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
XFIVX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 4.0%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.57%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND
-
Fund Family NameFirst Trust Advisors L.P.
-
Inception DateDec 21, 2016
-
Shares Outstanding35831569
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
XFIVX - Performance
Return Ranking - Trailing
Period | XFIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -6.9% | 6.5% | 63.88% |
1 Yr | 5.7% | -14.7% | 23.8% | 1.69% |
3 Yr | 4.0%* | -8.2% | 56.8% | 3.23% |
5 Yr | N/A* | -8.1% | 29.5% | N/A |
10 Yr | N/A* | -5.2% | 13.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | XFIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -22.9% | 5.5% | 1.43% |
2022 | 5.5% | -6.3% | 5.5% | 0.35% |
2021 | N/A | -7.9% | 57.4% | N/A |
2020 | N/A | -2.1% | 5.5% | N/A |
2019 | N/A | -4.2% | 12.9% | N/A |
Total Return Ranking - Trailing
Period | XFIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -6.9% | 6.5% | 64.11% |
1 Yr | 5.7% | -14.7% | 24.7% | 4.61% |
3 Yr | 4.0%* | -8.2% | 56.8% | 5.90% |
5 Yr | N/A* | -8.1% | 29.5% | N/A |
10 Yr | N/A* | -5.2% | 13.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | XFIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -22.9% | 5.5% | 1.43% |
2022 | 5.5% | -6.3% | 5.5% | 0.35% |
2021 | N/A | -7.9% | 57.4% | N/A |
2020 | N/A | -2.1% | 5.5% | N/A |
2019 | N/A | -4.2% | 12.9% | N/A |
NAV & Total Return History
XFIVX - Holdings
Concentration Analysis
XFIVX | Category Low | Category High | XFIVX % Rank | |
---|---|---|---|---|
Net Assets | 349 M | 25 M | 13.1 B | 78.55% |
Number of Holdings | 68 | 12 | 1447 | 94.10% |
Net Assets in Top 10 | 161 M | -191 M | 2.54 B | 39.67% |
Weighting of Top 10 | 41.04% | 4.6% | 91.9% | 7.97% |
Top 10 Holdings
- Solarwinds Holdings Inc Swi Tl 1l Usd 4.79%
- Solarwinds Holdings Inc Swi Tl 1l Usd 4.79%
- Solarwinds Holdings Inc Swi Tl 1l Usd 4.79%
- Solarwinds Holdings Inc Swi Tl 1l Usd 4.79%
- Solarwinds Holdings Inc Swi Tl 1l Usd 4.79%
- Solarwinds Holdings Inc Swi Tl 1l Usd 4.79%
- Solarwinds Holdings Inc Swi Tl 1l Usd 4.79%
- Solarwinds Holdings Inc Swi Tl 1l Usd 4.79%
- Solarwinds Holdings Inc Swi Tl 1l Usd 4.79%
- Solarwinds Holdings Inc Swi Tl 1l Usd 4.79%
Asset Allocation
Weighting | Return Low | Return High | XFIVX % Rank | |
---|---|---|---|---|
Bonds | 99.03% | 28.71% | 161.82% | 8.20% |
Cash | 0.60% | -61.90% | 58.61% | 87.87% |
Other | 0.33% | -54.21% | 26.58% | 24.26% |
Stocks | 0.04% | 0.00% | 51.23% | 68.52% |
Preferred Stocks | 0.00% | -3.99% | 1.54% | 38.69% |
Convertible Bonds | 0.00% | 0.00% | 5.51% | 50.49% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XFIVX % Rank | |
---|---|---|---|---|
Corporate | 99.38% | 0.00% | 99.80% | 2.63% |
Cash & Equivalents | 0.62% | 0.00% | 58.41% | 88.16% |
Derivative | 0.00% | 0.00% | 7.03% | 27.63% |
Securitized | 0.00% | 0.00% | 96.93% | 51.97% |
Municipal | 0.00% | 0.00% | 0.47% | 13.16% |
Government | 0.00% | 0.00% | 5.93% | 29.61% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XFIVX % Rank | |
---|---|---|---|---|
US | 99.03% | 14.05% | 128.54% | 1.31% |
Non US | 0.00% | 0.00% | 84.20% | 94.75% |
XFIVX - Expenses
Operational Fees
XFIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.08% | 0.03% | 7.31% | 15.56% |
Management Fee | N/A | 0.00% | 1.89% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.27% | N/A |
Sales Fees
XFIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 3.00% | N/A |
Trading Fees
XFIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XFIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 76.00% | 3.00% | 215.00% | 62.63% |
XFIVX - Distributions
Dividend Yield Analysis
XFIVX | Category Low | Category High | XFIVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.41% | 88.96% |
Dividend Distribution Analysis
XFIVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
XFIVX | Category Low | Category High | XFIVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.57% | 1.56% | 10.22% | 51.71% |
Capital Gain Distribution Analysis
XFIVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 15, 2019 | $0.035 | |
Mar 15, 2019 | $0.035 | |
Feb 15, 2019 | $0.042 | |
Jan 15, 2019 | $0.042 | |
Dec 17, 2018 | $0.042 | |
Nov 15, 2018 | $0.042 | |
Oct 15, 2018 | $0.042 | |
Sep 17, 2018 | $0.042 | |
Aug 15, 2018 | $0.042 | |
Jul 16, 2018 | $0.042 | |
Jun 15, 2018 | $0.042 | |
May 15, 2018 | $0.042 | |
Apr 16, 2018 | $0.042 | |
Mar 15, 2018 | $0.042 | |
Feb 15, 2018 | $0.042 | |
Jan 16, 2018 | $0.042 | |
Dec 15, 2017 | $0.042 | |
Nov 15, 2017 | $0.042 | |
Oct 16, 2017 | $0.042 | |
Sep 15, 2017 | $0.042 | |
Aug 15, 2017 | $0.042 | |
Jul 17, 2017 | $0.042 | |
Jun 15, 2017 | $0.042 | |
May 15, 2017 | $0.042 | |
Apr 17, 2017 | $0.042 | |
Mar 15, 2017 | $0.042 |