FIV
First Trust Senior Floating Rate 2022 Target Term Fund
Set alert
9.73 0.00 0.00%
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
Ownership
Held by insiders 6.17%
Held by institutions 48.94%
Float held by institutions 52.16%
Institutions 51
Top institutional holders
| 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 |
Top mutual fund holders
| 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 |
Insiders
| 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 |