Form NPORT-P FIRST TRUST SENIOR FLOAT For: Nov 30

  
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      First Trust Senior Floating Rate 2022 Target Term Fund
      811-23199
      0001687081
      54930069P4FSDY3XLV91
      120 East Liberty Drive
      Suite 400
      Wheaton
      
      60187
      630-765-8000
      First Trust Senior Floating Rate 2022 Target Term Fund
      54930069P4FSDY3XLV91
      2022-05-31
      2021-11-30
      Y
    
    
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        CENTERPOINT ENERGY INC 0%, due 12/08/2021
        N/A
        
        000000000
        
          
        
        7500000.00000000
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        USD
        7499790.00000000
        2.145874801315
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          2021-12-08
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          N
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        HYUNDAI CAPITAL AMERICA 0% due 12/10/2021
        N/A
        
        000000000
        
          
        
        7500000.00000000
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        7499793.75000000
        2.145875874282
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          2021-12-10
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VW CREDIT INC 0%, due 12/09/2021
        N/A
        
        000000000
        
          
        
        5200000.00000000
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        1.487800949481
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          2021-12-09
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          N
        
        
          N
          N
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        CENTERPOINT ENERGY INC 0%, due 12/06/2021
        N/A
        
        000000000
        
          
        
        1500000.00000000
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        0.429178038964
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          2021-12-06
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIGNA CORP 0%, due 12/01/2021
        N/A
        
        000000000
        
          
        
        5100000.00000000
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        USD
        5099982.30000000
        1.459230659088
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          2021-12-01
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          N
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          N
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          N
        
      
      
        ARROW ELECTRONICS 4/2 144A CP 0.0000 20211208
        N/A
        
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        2000000.00000000
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          N
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          N
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        WEC ENERGY GROUP INC 0%, due 12/15/2021
        N/A
        
        000000000
        
          
        
        14000000.00000000
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        USD
        13999212.50000000
        4.005519800155
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        N
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          2021-12-15
          None
          0.00000000
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          N
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          N
          N
          N
        
      
      
        CABOT CORP 0%, due 12/07/2021
        N/A
        
        000000000
        
          
        
        8700000.00000000
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          N
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        ELECTRICITE DE FRANCE 0%, due 12/03/2021
        N/A
        
        000000000
        
          
        
        3900000.00000000
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        USD
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        1.115876378922
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        CORP
        US
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          2021-12-03
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARROW ELECTRONICS 4/2 144A CP 0.2500 20211203
        N/A
        
        04273LZ32
        
          
        
        12000000.00000000
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        USD
        11999700.96000000
        3.433410257271
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        DBT
        CORP
        US
        N
        2
        
          2021-12-03
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FISERV INC 0%, due 1
        N/A
        
        000000000
        
          
        
        8400000.00000000
        PA
        USD
        8399763.20000000
        2.403379319673
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        US
        N
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          2021-12-07
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          N
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        FIDELITY NATL INFO SERV 0% due 12/03/2021
        N/A
        
        000000000
        
          
        
        4900000.00000000
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        1.401996183636
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          2021-12-03
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTERPOINT ENERGY RESOU 0%, due 12/08/2021
        N/A
        
        000000000
        
          
        
        5000000.00000000
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        USD
        4999860.00000000
        1.430583200876
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        US
        N
        2
        
          2021-12-08
          None
          0.00000000
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          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINION 3/27/2008 3.20%
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        000000000
        
          
        
        3000000.00000000
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        USD
        2999937.51000000
        0.858356075067
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        N
        2
        
          2021-12-06
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FISERV INC 0%, due 12/15/2021
        N/A
        
        000000000
        
          
        
        5600000.00000000
        PA
        USD
        5599638.35000000
        1.602194572347
        Long
        DBT
        CORP
        US
        N
        2
        
          2021-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VW CREDIT INC
        N/A
        
        000000000
        
          
        
        2000000.00000000
        PA
        USD
        1999986.12000000
        0.572245331921
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        CORP
        US
        N
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          2021-12-02
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSTELLATION BRANDS INC 0%, due 12/03/2021
        N/A
        
        000000000
        
          
        
        5200000.00000000
        PA
        USD
        5199870.42000000
        1.487811112628
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        CORP
        US
        N
        2
        
          2021-12-03
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARKER-HANNIFIN CORP
        N/A
        
        000000000
        
          
        
        7700000.00000000
        PA
        USD
        7699678.06000000
        2.203067702854
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        DBT
        CORP
        US
        N
        2
        
          2021-12-07
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HITACHI CAP AMER COR
        N/A
        
        000000000
        
          
        
        8300000.00000000
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        USD
        8299702.61000000
        2.374749518214
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        CORP
        US
        N
        2
        
          2021-12-10
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNPC FINANCE HK LTD
        N/A
        
        000000000
        
          
        
        5800000.00000000
        PA
        USD
        5799968.56000000
        1.659513983901
        Long
        DBT
        CORP
        US
        N
        2
        
          2021-12-03
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEMPRA ENERGY 0%, due 12/15/2021
        N/A
        
        000000000
        
          
        
        3650000.00000000
        PA
        USD
        3649764.28000000
        1.044287533276
        Long
        DBT
        CORP
        US
        N
        2
        
          2021-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN CASTLE INTL CORP 4/2 144A CP 0.2800 20211208
        N/A
        
        000000000
        
          
        
        3500000.00000000
        PA
        USD
        3499758.89000000
        1.001367293314
        Long
        DBT
        CORP
        US
        N
        2
        
          2021-12-08
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONTARIO POWER GENERATION 0%, due 12/01/2021
        N/A
        
        000000000
        
          
        
        8400000.00000000
        PA
        USD
        8399973.20000000
        2.403439405850
        Long
        DBT
        CORP
        US
        N
        2
        
          2021-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARLEY-DAVIDSON FINL SER 4/2 144A CP 0.2600 20211209
        N/A
        
        000000000
        
          
        
        13500000.00000000
        PA
        USD
        13499213.63000000
        3.862457797643
        Long
        DBT
        CORP
        US
        N
        2
        
          2021-12-09
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEOK INC 0%, due 12/07/2021
        N/A
        
        000000000
        
          
        
        5000000.00000000
        PA
        USD
        4999732.65000000
        1.430546762902
        Long
        DBT
        CORP
        US
        N
        2
        
          2021-12-07
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN CASTLE INTL CORP 0%, due 12/02/2021
        N/A
        
        000000000
        
          
        
        3800000.00000000
        PA
        USD
        3799937.07000000
        1.087255670505
        Long
        DBT
        CORP
        US
        N
        2
        
          2021-12-02
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VW CREDIT INC 0% due 12/03/2021
        N/A
        
        000000000
        
          
        
        6800000.00000000
        PA
        USD
        6799929.14000000
        1.945627356533
        Long
        DBT
        CORP
        US
        N
        2
        
          2021-12-03
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alexandria Real Estate Equities In
        N/A
        
        000000000
        
          
        
        14000000.00000000
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        USD
        13999939.38000000
        4.005727778442
        Long
        DBT
        CORP
        US
        N
        2
        
          2021-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO 0% due 12/02/2021
        N/A
        
        000000000
        
          
        
        3000000.00000000
        PA
        USD
        2999958.66000000
        0.858362126603
        Long
        DBT
        CORP
        US
        N
        2
        
          2021-12-02
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLTOWER INC 0%, due 12/10/2021
        N/A
        
        000000000
        
          
        
        4000000.00000000
        PA
        USD
        3999856.68000000
        1.144457599277
        Long
        DBT
        CORP
        US
        N
        2
        
          2021-12-10
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLTOWER INC 0%, due 12/01/2021
        N/A
        
        000000000
        
          
        
        10000000.00000000
        PA
        USD
        9999965.30000000
        2.861236588130
        Long
        DBT
        CORP
        US
        N
        2
        
          2021-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAT INTL FINANCE PLC 0%, due 12/08/2021
        N/A
        
        000000000
        
          
        
        9000000.00000000
        PA
        USD
        8999309.97000000
        2.574924430397
        Long
        DBT
        CORP
        US
        N
        2
        
          2021-12-08
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
        549300D1XR6GP7EZ0T47
        
        61747C582
        
          
          
        
        178591.53000000
        NS
        USD
        178591.53000000
        0.051099439311
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        BAT INTL FINANCE PLC 0%, due 12/09/2021
        N/A
        
        000000000
        
          
        
        5000000.00000000
        PA
        USD
        4999841.25000000
        1.430577836039
        Long
        DBT
        CORP
        US
        N
        2
        
          2021-12-09
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENBRIDGE US INC 0% due 12/02/2021
        N/A
        
        000000000
        
          
        
        11400000.00000000
        PA
        USD
        11399920.88000000
        3.261798390805
        Long
        DBT
        CORP
        US
        N
        2
        
          2021-12-02
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HITACHI AMERICA CAPITAL 0%, due 12/08/2021
        N/A
        
        000000000
        
          
        
        5700000.00000000
        PA
        USD
        5699840.40000000
        1.630864848999
        Long
        DBT
        CORP
        US
        N
        2
        
          2021-12-08
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HEALTHPEAK PROPERTIE
        N/A
        
        000000000
        
          
        
        11400000.00000000
        PA
        USD
        11399950.87000000
        3.261806971683
        Long
        DBT
        CORP
        US
        N
        2
        
          2021-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNPC FINANCE HK LTD 0% due 12/01/2021
        N/A
        
        000000000
        
          
        
        8200000.00000000
        PA
        USD
        8199985.16000000
        2.346217897568
        Long
        DBT
        CORP
        US
        N
        2
        
          2021-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERCONTINENTALEXCHANGE 0%, due 12/10/2021
        N/A
        
        000000000
        
          
        
        11800000.00000000
        PA
        USD
        11799410.00000000
        3.376102076109
        Long
        DBT
        CORP
        US
        N
        2
        
          2021-12-10
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CABOT CORP 0%, due 12/08/2021
        N/A
        
        000000000
        
          
        
        5300000.00000000
        PA
        USD
        5299851.60000000
        1.516418192929
        Long
        DBT
        CORP
        US
        N
        2
        
          2021-12-08
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC (12/14/2021)
        N/A
        
        000000000
        
          
        
        1750000.00000000
        PA
        USD
        1749908.81000000
        0.500692048707
        Long
        DBT
        CORP
        US
        N
        2
        
          2021-12-14
          Fixed
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP 0%, due 12/09/2021
        N/A
        
        000000000
        
          
        
        12200000.00000000
        PA
        USD
        12199039.25000000
        3.490445856061
        Long
        DBT
        CORP
        US
        N
        2
        
          2021-12-09
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALGREENS BOOTS ALLIANCE 0%, due 12/03/2021
        N/A
        
        000000000
        
          
        
        7300000.00000000
        PA
        USD
        7299905.68000000
        2.088682969881
        Long
        DBT
        CORP
        US
        N
        2
        
          2021-12-03
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSTELLATION BRANDS INC 0%, due 12/10/2021
        N/A
        
        000000000
        
          
        
        8800000.00000000
        PA
        USD
        8799217.77000000
        2.517673119371
        Long
        DBT
        CORP
        US
        N
        2
        
          2021-12-10
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-01-21
      First Trust Senior Floating Rate 2022 Target Term Fund
      Donald P. Swade
      Donald P. Swade
      Treasurer, Chief Financial Officer and Chief Accounting Officer
    
  

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