First Trust Senior Floating Rate 2022 Target Term Fund

First Trust Senior Floating Rate 2022 Target Term Fund (CIK 1687081) is an SEC-registered fund company and $349.5M in net assets as of 2021-11-30.

Registrant

Fund series (1)

SeriesNet assets
First Trust Senior Floating Rate 2022 Target Term Fund$349.5M

Largest reported holdings (across all series)

HoldingValue
Alexandria Real Estate Equities In$14.0M
WEC ENERGY GROUP INC 0%, due 12/15/2021$14.0M
HARLEY-DAVIDSON FINL SER 4/2 144A CP 0.2600 20211209$13.5M
ENERGY TRANSFER LP 0%, due 12/09/2021$12.2M
ARROW ELECTRONICS 4/2 144A CP 0.2500 20211203$12.0M
INTERCONTINENTALEXCHANGE 0%, due 12/10/2021$11.8M
HEALTHPEAK PROPERTIE$11.4M
ENBRIDGE US INC 0% due 12/02/2021$11.4M
WELLTOWER INC 0%, due 12/01/2021$10.0M
BAT INTL FINANCE PLC 0%, due 12/08/2021$9.0M
CONSTELLATION BRANDS INC 0%, due 12/10/2021$8.8M
CABOT CORP 0%, due 12/07/2021$8.7M
ONTARIO POWER GENERATION 0%, due 12/01/2021$8.4M
FISERV INC 0%, due 1$8.4M
HITACHI CAP AMER COR$8.3M

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