First Trust Senior Floating Rate 2022 Target Term Fund FIV
Set alert
9.73 0.00 0.00%
As of Apr 24, 3:47 PM ET
9.73 Day range 9.74
8.91 52-week range 9.74
- Open
- 9.73
- Prev close
- 9.73
- Mkt cap
- 348.64M
- Vol
- 62.81K
- Avg vol
- 73.00K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.96%
More statistics
- Low
- 9.73
- High
- 9.74
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.37
- Inst. own
- 48.94%
- Dividend
- 0.09
- Ex-div date
- Oct 31, 2021
- 50-d avg
- 9.70
- 200-d avg
- 9.54
- 1y target
- 0.00
Key statistics
- Market cap
- 348.64M
- Enterprise value
- 0
- Trailing P/E
- 0.00
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- EPS (TTM)
- 0.00
- Beta
- 0.00
- Dividend yield
- 0.96%
- Payout ratio
- 19.00%
- Profit margin
- 0.00%
- Revenue (TTM)
- 0
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Shares outstanding
- 35.83M
- Short % of float
- 0.11%
- 50-day average
- 9.70
- 200-day average
- 9.54
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Consensus EPS estimate 0.00.
About First Trust Senior Floating Rate 2022 Target Term Fund
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- CEF Weekly Market Review: CEF Gains Are A Nice Problem To Have
- First Trust Senior Floating Rate 2022 Target Term Fund Declares its Monthly Common Share Distribution of $0.0078 Per Share for October
- First Trust Senior Floating Rate 2022 Target Term Fund Announces Board Approval of Early Liquidation and Waiver of the Management Fee
- First Trust Senior Floating Rate 2022 Target Term Fund Declares its Monthly Common Share Distribution of $0.0078 Per Share for September
- First Trust Senior Floating Rate 2022 Target Term Fund Decreases its Monthly Common Share Distribution to $0.0078 Per Share for August
- Target Term CEFs Offer Attractive Low Duration Options
- First Trust Senior Floating Rate 2022 Target Term Fund Declares its Monthly Common Share Distribution of $0.0103 Per Share for July
- Stocks That Hit 52-Week Highs On Monday
- First Trust Senior Floating Rate 2022 Target Term Fund Declares its Monthly Common Share Distribution of $0.0103 Per Share for June
- CEF Report April 2021: A Complete Round Trip
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| FRIES SCOTT D | Affiliated Person | Purchase | Oct 13, 2019 | 400 |
| HOUSEY WILLIAM A JR | Affiliated Person | Purchase | Dec 23, 2019 | 100 |
| MCGAREL DAVID G | Officer | Purchase | Jul 8, 2020 | 20,374 |
| SCOTT JEFFREY M | Other Executive | Purchase | Jul 13, 2020 | 1,263 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Rivernorth Capital Management, Llc | 5.64% | 2,019,315 | 19.47M | Sep 29, 2021 |
| Morgan Stanley | 5.46% | 1,956,157 | 18.86M | Sep 29, 2021 |
| Bank of America Corporation | 2.77% | 991,515 | 9.56M | Sep 29, 2021 |
| Relative Value Partners Group, LLC | 2.25% | 804,538 | 7.76M | Sep 29, 2021 |
| Wells Fargo & Company | 2.16% | 775,443 | 7.48M | Sep 29, 2021 |
| Raymond James & Associates, Inc. | 2.03% | 727,571 | 7.01M | Sep 29, 2021 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| RiverNorth/DoubleLine Strategic Income Fund | 2.93% | 1,048,094 | 10.10M | Sep 29, 2021 |
| RiverNorth Opportunities Fd | 1.70% | 608,853 | 5.81M | Jul 30, 2021 |
| First Tr Exchange Traded Fd-First Trust Multi-Strategy Fd | 0.13% | 48,058 | 463.28K | Sep 29, 2021 |
| First Tr Exchange Traded Fd-First Trust Alternative Opportunities Fd | 0.13% | 46,187 | 445.24K | Sep 29, 2021 |
| RiverNorth Core Opportunity Fund | 0.07% | 26,500 | 255.46K | Sep 29, 2021 |
| ETFis Ser Tr I-Virtus Private Credit Strategy ETF | 0.05% | 19,263 | 183.75K | Jul 30, 2021 |