Basic Stats
Portfolio Value $ 296,969,034
Current Positions 44
Latest Holdings, Performance, AUM (from 13F, 13D)

First Trust Senior Floating Rate 2022 Target Term Fund has disclosed 44 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 296,969,034 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). First Trust Senior Floating Rate 2022 Target Term Fund’s top holdings are ARROW ELECTRONICS 4/2 144A CP 0.2500 20211203 (US:US04273LZ326) , ARROW ELECTRONICS 4/2 144A CP 0.0000 20211208 (US:US04273LZ813) , and Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (US:US61747C5821) . First Trust Senior Floating Rate 2022 Target Term Fund’s new positions include ARROW ELECTRONICS 4/2 144A CP 0.2500 20211203 (US:US04273LZ326) , ARROW ELECTRONICS 4/2 144A CP 0.0000 20211208 (US:US04273LZ813) , and .

First Trust Senior Floating Rate 2022 Target Term Fund - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
14.00 4.0057 3.6986
14.00 4.0055 3.6984
13.50 3.8625 3.5554
12.00 3.4334 3.4334
12.20 3.4904 3.1834
11.80 3.3761 3.0690
11.40 3.2618 2.9547
11.40 3.2618 2.9547
10.00 2.8612 2.5541
9.00 2.5749 2.2678
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.18 0.18 0.0511 -0.3088
13F and Fund Filings

This form was filed on 2022-01-21 for the reporting period 2021-11-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
Alexandria Real Estate Equities In / DBT (000000000) 14.00 1,235.78 4.0057 3.6986
WEC ENERGY GROUP INC 0%, due 12/15/2021 / DBT (000000000) 14.00 1,235.78 4.0055 3.6984
HARLEY-DAVIDSON FINL SER 4/2 144A CP 0.2600 20211209 / DBT (000000000) 13.50 1,188.07 3.8625 3.5554
ENERGY TRANSFER LP 0%, due 12/09/2021 / DBT (000000000) 12.20 1,064.03 3.4904 3.1834
US04273LZ326 / ARROW ELECTRONICS 4/2 144A CP 0.2500 20211203 12.00 3.4334 3.4334
INTERCONTINENTALEXCHANGE 0%, due 12/10/2021 / DBT (000000000) 11.80 1,025.86 3.3761 3.0690
HEALTHPEAK PROPERTIE / DBT (000000000) 11.40 987.69 3.2618 2.9547
ENBRIDGE US INC 0% due 12/02/2021 / DBT (000000000) 11.40 987.69 3.2618 2.9547
WELLTOWER INC 0%, due 12/01/2021 / DBT (000000000) 10.00 854.10 2.8612 2.5541
BAT INTL FINANCE PLC 0%, due 12/08/2021 / DBT (000000000) 9.00 758.68 2.5749 2.2678
CONSTELLATION BRANDS INC 0%, due 12/10/2021 / DBT (000000000) 8.80 739.60 2.5177 2.2106
CABOT CORP 0%, due 12/07/2021 / DBT (000000000) 8.70 730.06 2.4892 2.1821
ONTARIO POWER GENERATION 0%, due 12/01/2021 / DBT (000000000) 8.40 701.43 2.4034 2.0964
FISERV INC 0%, due 1 / DBT (000000000) 8.40 701.43 2.4034 2.0963
HITACHI CAP AMER COR / DBT (000000000) 8.30 691.89 2.3747 2.0677
CNPC FINANCE HK LTD 0% due 12/01/2021 / DBT (000000000) 8.20 682.35 2.3462 2.0391
PARKER-HANNIFIN CORP 0% due 12/07/2021 / DBT (000000000) 7.70 634.64 2.2031 1.8960
HYUNDAI CAPITAL AMERICA 0% due 12/10/2021 / DBT (000000000) 7.50 615.55 2.1459 1.8388
CENTERPOINT ENERGY INC 0%, due 12/08/2021 / DBT (000000000) 7.50 615.55 2.1459 1.8388
WALGREENS BOOTS ALLIANCE 0%, due 12/03/2021 / DBT (000000000) 7.30 596.47 2.0887 1.7816
VW CREDIT INC 0% due 12/03/2021 / DBT (000000000) 6.80 548.76 1.9456 1.6385
CNPC FINANCE HK LTD / DBT (000000000) 5.80 453.34 1.6595 1.3524
HITACHI AMERICA CAPITAL 0%, due 12/08/2021 / DBT (000000000) 5.70 443.80 1.6309 1.3238
FISERV INC 0%, due 12/15/2021 / DBT (000000000) 5.60 434.26 1.6022 1.2951
CABOT CORP 0%, due 12/08/2021 / DBT (000000000) 5.30 405.63 1.5164 1.2093
CONSTELLATION BRANDS INC 0%, due 12/03/2021 / DBT (000000000) 5.20 396.09 1.4878 1.1807
VW CREDIT INC 0%, due 12/09/2021 / DBT (000000000) 5.20 396.09 1.4878 1.1807
CIGNA CORP 0%, due 12/01/2021 / DBT (000000000) 5.10 386.55 1.4592 1.1521
CENTERPOINT ENERGY RESOU 0%, due 12/08/2021 / DBT (000000000) 5.00 377.00 1.4306 1.1235
BAT INTL FINANCE PLC 0%, due 12/09/2021 / DBT (000000000) 5.00 377.00 1.4306 1.1235
ONEOK INC 0%, due 12/07/2021 / DBT (000000000) 5.00 377.00 1.4305 1.1235
FIDELITY NATL INFO SERV 0% due 12/03/2021 / DBT (000000000) 4.90 367.46 1.4020 1.0949
WELLTOWER INC 0%, due 12/10/2021 / DBT (000000000) 4.00 281.58 1.1445 0.8374
ELECTRICITE DE FRANCE 0%, due 12/03/2021 / DBT (000000000) 3.90 272.04 1.1159 0.8088
CROWN CASTLE INTL CORP 0%, due 12/02/2021 / DBT (000000000) 3.80 262.50 1.0873 0.7802
SEMPRA ENERGY 0%, due 12/15/2021 / DBT (000000000) 3.65 248.19 1.0443 0.7372
CROWN CASTLE INTL CORP 4/2 144A CP 0.2800 20211208 / DBT (000000000) 3.50 233.87 1.0014 0.6943
GENERAL MOTORS FINL CO 0% due 12/02/2021 / DBT (000000000) 3.00 186.16 0.8584 0.5513
DOMINION RES INC 12/06/21 / DBT (000000000) 3.00 186.16 0.8584 0.5513
VW CREDIT INC / DBT (000000000) 2.00 90.74 0.5722 0.2652
US04273LZ813 / ARROW ELECTRONICS 4/2 144A CP 0.0000 20211208 2.00 0.5722 0.5722
AT&T INC (12/14/2021) / DBT (000000000) 1.75 66.89 0.5007 0.1936
CENTERPOINT ENERGY INC 0%, due 12/06/2021 / DBT (000000000) 1.50 43.03 0.4292 0.1221
US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 0.18 -85.70 0.18 -85.74 0.0511 -0.3088