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NYSEARCA:FIV

First Trust Senior Floating Rate 2022 Ta (FIV) Price, Holdings, & News

$9.73 0.00 (0.00%)
As of 12/9/2021

About First Trust Senior Floating Rate 2022 Ta (NYSEARCA:FIV)

Key Stats

Today's Range
$9.73
$9.74
50-Day Range
$9.73
$9.73
52-Week Range
$8.87
$9.74
Volume
62,800 shs
Average Volume
82,541 shs
Market Capitalization
N/A
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

First Trust Senior Floating Rate 2022 Target Term Fund (the "Fund") is a diversified, closed-end management investment company. The investment objectives of the Fund are to seek a high level of current income and to return $9.85 per Common Share of beneficial interest of the Fund (the original net asset value ("NAV") per Common Share before deducting offering costs of $0.02 per Common Share) to the holders of Common Shares on or about February 1, 2022. The Fund, under normal market conditions, pursues its objectives by primarily investing at least 80% of its Managed Assets in a portfolio of senior secured floating-rate loans of any maturity. "Managed Assets" means the total asset value of the Fund minus the sum of its liabilities, other than the principal amount of borrowings.

First Trust Senior Floating Rate 2022 Ta Expenses

TypeFIVNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.56%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.54%
Net Expense0.00%0.58%0.60%
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FIV ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FIV ETF - Frequently Asked Questions

First Trust Senior Floating Rate 2022 Ta's stock was trading at $9.73 on January 1st, 2025. Since then, FIV shares have increased by 0.0% and is now trading at $9.73.
View the best growth stocks for 2025 here
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Shares of FIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fund Name
First Trust Senior Floating Rate 2022 Ta
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FIV
Inception Date
1/1/2100
Fund Manager
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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This page (NYSEARCA:FIV) was last updated on 4/29/2025 by MarketBeat.com Staff
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