First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest

FIV

Market cap $349M

Delisted

FIV was delisted on the 9th of December, 2021.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Morgan Stanley New York	$6.19M	+$867K	+87,032	+17%
2	2 Wells Fargo San Francisco, California	$4.92M	+$3.29M	+330,077	+210%
3	3 UBS Group Zurich, Switzerland	$3.33M	+$109K	+10,900	+3%
4	AW 4 ACG Wealth Atlanta, Georgia	$1.75M	-$1.7M	-170,778	-50%
5	5 Comerica Bank Dallas, Texas	$1.29M	+$1.29M	+129,000	New
6	BTS 6 BB&T Securities Richmond, Virginia	$1.26M	+$1.25M	+124,926	New
7	7 Royal Bank of Canada Toronto, Ontario, Canada	$1.25M	+$194K	+19,440	+19%
8	8 Bank of America Charlotte, North Carolina	$668K	+$446K	+44,789	+210%
9	9 Stifel Financial St. Louis, Missouri	$497K	+$56.1K	+5,630	+13%
10	PCM 10 Pointe Capital Management Grosse Pointe Farms, Michigan	$429K	+$424K	+42,500	New
11	11 Ameriprise Minneapolis, Minnesota	$361K	+$228K	+22,918	+179%
12	SG 12 StoneX Group New York	$196K	+$194K	+19,415	New
13	IA 13 IFP Advisors Tampa, Florida	$194K	–	–	–
14	OC 14 Oppenheimer & Co New York	$152K	+$150K	+15,000	New
15	15 LPL Financial San Diego, California	$146K	-$476K	-47,772	-77%
16	16 Creative Planning Overland Park, Kansas	$51K	+$50.6K	+5,078	New
17	CHC 17 City Holding Co Charleston, West Virginia	$30K	–	–	–
18	LTFS 18 Ladenburg Thalmann Financial Services Miami, Florida	$20K	–	–	–
19	TRCT 19 Tower Research Capital (TRC) New York	$2K	-$1.4K	-140	-47%
20	WS 20 Wedbush Securities Los Angeles, California	–	-$111K	-11,189	Closed