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Open Price | |
High Price | |
Low Price | |
Close Price | |
Change | |
Percent Change | |
Volume |
Avg Daily Volume | N/A |
52 Week High | $9.74 |
52 Week Low | $8.76 |
Target Price | N/A |
Ticker | FIV:UN |
Composite Ticker | FIV:US |
Security Name | First Trust Senior Floating Rate 2022 Target Term Fund |
Type | Ordinary Shares |
Class | FIV |
Currency | USD |
Round Lot Size | 100 |
Primary | Yes |
Delisted | Yes |
ETF | No |
Market Category | Mutual Fund |
Market Sector | N/A |
Exchange Symbol | ^USCOMP |
Exchange Name | US COMPOSITE |
Exchange City | N/A |
Exchange Country | UNITED STATES OF AMERICA |
Exchange Website | N/A |
FIGI | BBG00FLYVZF0 |
Composite FIGI | BBG00FLYVZ97 |
Share Class FIGI | BBG00FLYW011 |
FIGI Unique ID | EQ0000000053834953 |
Dividend | $0.01 |
Dividend Rate | $0.13 |
Trailing Dividend Yield | 0.00% |
5-year Average Dividend Yield | 0.41% |
Dividend Ex Date | 2021-11-01 |
Beta | 0.631 |
1-year beta | -0.0058 |
3-year beta | 0.631 |
5-year beta | 0.5367 |
7-year beta | 0.5367 |
10-year beta | 0.5367 |
First Trust Senior Floating Rate 2022 Target Term Fund is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund invests in fixed income markets across the globe. It invests in senior loan of any maturity to create its portfolio. The fund employs bottom-up fundamental analysis to make its investments. It conducts in-house research. First Trust Senior Floating Rate 2022 Target Term Fund was formed on December 21, 2016 and is domiciled in the United States.