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	$26.7M	-$2.96M	-331,791	-10%
2	2 Wells Fargo San Francisco, California	$8.46M	+$325K	+36,403	+4%
3	3 Bank of America Charlotte, North Carolina	$6.01M	+$751K	+84,303	+14%
4	4 Invesco Atlanta, Georgia	$3.54M	-$107K	-11,987	-3%
5	RVPG 5 Relative Value Partners Group	$3.17M	+$638K	+71,570	+25%
6	6 UBS Group Zurich, Switzerland	$2.92M	-$55.1K	-6,176	-2%
7	SCM 7 Sterneck Capital Management Kansas City, Missouri	$2.07M	+$312K	+34,951	+18%
8	VEA 8 Virtus ETF Advisers New York	$1.82M	+$1.83M	+205,577	New
9	SPIA 9 Steward Partners Investment Advisory New York	$1.69M	+$181K	+20,346	+12%
10	10 Royal Bank of Canada Toronto, Ontario, Canada	$1.45M	+$462K	+51,826	+46%
11	RJA 11 Raymond James & Associates St Petersburg, Florida	$1.13M	-$152K	-17,030	-12%
12	RCM 12 Rivernorth Capital Management West Palm Beach, Florida	$876K	-$399K	-44,716	-31%
13	AG 13 Advisor Group Phoenix, Arizona	$815K	+$753K	+84,500	+1,122%
14	SFS 14 Shaker Financial Services Arlington, Virginia	$707K	+$192K	+21,547	+37%
15	15 Ameriprise Minneapolis, Minnesota	$678K	-$120K	-13,469	-15%
16	MIG 16 Mariner Investment Group Harrison, New York	$560K	-$47.1K	-5,284	-8%
17	BTS 17 BB&T Securities Richmond, Virginia	$444K	-$72.1K	-8,087	-14%
18	CHAM 18 Clear Harbor Asset Management Stamford, Connecticut	$411K	–	–	–
19	19 LPL Financial San Diego, California	$374K	-$5.88K	-660	-2%
20	20 Stifel Financial St. Louis, Missouri	$342K	-$17.8K	-2,000	-5%
21	BAM 21 Belpointe Asset Management Reno, Nevada	$323K	+$325K	+36,510	New
22	ACM 22 Arlington Capital Management Arlington Heights, Illinois	$322K	-$35.7K	-4,001	-10%
23	CWS 23 Cypress Wealth Services Palm Desert, California	$310K	–	–	–
24	ASN 24 Advisory Services Network Atlanta, Georgia	$298K	–	–	–
25	CAN 25 Cetera Advisor Networks El Segundo, California	$283K	+$1.59K	+178	+0.6%