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货币单位:美元(USD)
First Trust Senior Floating Rate 2022 Target Term Fund (fiv)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Harris Associates L.P. |
23381362 |
3.60% |
7103081 |
43.64% |
2021-12-31
|
| BlackRock Fund Advisors |
26883810 |
4.14% |
-11047089 |
-29.12% |
2022-03-31
|
| Dodge & Cox |
35432277 |
5.46% |
9901409 |
38.78% |
2021-12-31
|
| Kohlberg Kravis Roberts & Co LP |
37440913 |
5.77% |
-20432588 |
-35.31% |
2021-12-31
|
| BlackRock Inc |
40309302 |
6.21% |
-2635824 |
-6.14% |
2021-12-31
|
| T. Rowe Price Associates, Inc. |
44832098 |
6.91% |
-1547807 |
-3.34% |
2021-12-31
|
| Vanguard Group Inc |
47540583 |
7.33% |
-25080 |
-0.05% |
2021-12-31
|
| KKR 2006 Fund L.P. |
62300667 |
9.60% |
-- |
-- |
2021-08-04
|
| Geode Capital Management, LLC |
10654469 |
1.64% |
512954 |
5.06% |
2021-12-31
|
| State Street Corporation |
24070923 |
3.71% |
820147 |
3.53% |
2021-12-31
|
| Valueact Holdings, L.p. |
13035201 |
2.01% |
2100000 |
19.20% |
2021-12-31
|
| SPDR State Street Global Advisors |
12768341 |
1.97% |
209000 |
1.66% |
2022-03-31
|
| Parnassus Investments, LLC |
14783988 |
2.28% |
5609672 |
61.15% |
2021-12-31
|
| Vanguard Investments Australia Ltd |
17433093 |
2.69% |
-20385 |
-0.12% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
18122815 |
2.79% |
-3564295 |
-16.44% |
2022-03-31
|
| MFS Investment Management KK |
19465598 |
3.00% |
-30955 |
-0.16% |
2021-12-31
|
| Massachusetts Financial Services Company |
19465598 |
3.00% |
-30955 |
-0.16% |
2021-12-31
|
| Invesco Capital Management LLC |
19816526 |
3.05% |
-60419 |
-0.30% |
2022-03-31
|
| T. Rowe Price |
21338887 |
3.29% |
-2899417 |
-11.96% |
2022-03-31
|
| New Omaha Holdings LP |
82675667 |
12.68% |
-22750000 |
-21.58% |
2020-12-09
|
| Veritas Asset Management LLP |
7988316 |
1.21% |
100695 |
1.28% |
2021-09-30
|
| State Street Global Advisors |
10841703 |
1.64% |
-97626 |
-0.89% |
2022-01-31
|
| Relative Value Partners Group LLC |
386236 |
1.08% |
-9722 |
-2.46% |
2021-06-30
|
| Biltmore Capital Advisors, LLC |
644516 |
1.80% |
15684 |
2.49% |
2021-06-30
|
| Raymond James & Associates |
733699 |
2.05% |
-8244 |
-1.11% |
2021-06-30
|
| Wells Fargo & Co |
903958 |
2.52% |
-17052 |
-1.85% |
2021-06-30
|
| Bank of America Corp |
1149060 |
3.21% |
55663 |
5.09% |
2021-06-30
|
| RiverNorth Capital Management, LLC |
1434279 |
4.00% |
311100 |
27.70% |
2021-06-30
|
| Morgan Stanley - Brokerage Accounts |
2098470 |
5.86% |
-72702 |
-3.35% |
2021-06-30
|
| Morgan Stanley |
2220869 |
6.20% |
2220869 |
-- |
2020-12-31
|
| UBS Group AG |
234135 |
0.65% |
2737 |
1.18% |
2021-06-30
|
| Oder Investment Management, LLC |
232421 |
0.65% |
-704 |
-0.30% |
2021-06-30
|
| Shaker Financial Services, LLC |
226327 |
0.63% |
-15560 |
-6.43% |
2021-06-30
|
| First Trust Capital Management L.P. |
94245 |
0.26% |
55704 |
144.53% |
2021-11-30
|
| Royal Bank of Canada |
100427 |
0.28% |
-26875 |
-21.11% |
2021-06-30
|
| Arlington Capital Management Inc |
104292 |
0.29% |
-77 |
-0.07% |
2021-06-30
|
| Northwestern Mutual Wealth Management Co |
112214 |
0.31% |
37297 |
49.78% |
2021-06-30
|
| Steward Partners Investment Advisory, LLC |
119979 |
0.33% |
-217133 |
-64.41% |
2021-06-30
|
| Millennium Management LLC |
185619 |
0.52% |
-- |
-- |
2021-06-30
|
| Sterneck Capital Management LLC |
192066 |
0.54% |
-18094 |
-8.61% |
2021-06-30
|
| Narwhal Capital Management |
193378 |
0.54% |
53587 |
38.33% |
2021-06-30
|
| Stifel Financial Corp |
84829 |
0.24% |
-5565 |
-6.16% |
2021-06-30
|
| Morgan Stanley Smith Barney LLC |
2171172 |
6.06% |
-49697 |
-2.24% |
2021-03-31
|
| Wunderlich Securities Inc |
119757 |
0.33% |
-522 |
-0.43% |
2021-03-31
|
| Almitas Capital LLC |
200736 |
0.56% |
200736 |
-- |
2020-12-31
|
| AIG Financial Advisors Inc |
135700 |
0.38% |
-31050 |
-18.62% |
2020-12-31
|
| Advisor Group Holdings, Inc. |
150692 |
0.42% |
-31008 |
-17.07% |
2020-12-31
|
| City Of London Investment Mngt CO Ltd |
137328 |
0.38% |
-- |
-- |
2020-12-31
|
| Stifel Nicolaus Investment Advisors |
78903 |
0.22% |
-4670 |
-5.59% |
2020-09-30
|
| Amvescap Plc. |
441403 |
1.23% |
-5826 |
-1.30% |
2020-06-30
|
| Raymond James & Associates |
632486 |
1.77% |
349042 |
123.14% |
2020-09-30
|
| Wells Fargo & Co |
1169424 |
3.26% |
77326 |
7.08% |
2020-06-30
|
| LPL Financial Corp |
67189 |
0.19% |
32574 |
94.10% |
2020-06-30
|
| Virtus ETF Advisers LLC |
188163 |
0.53% |
-41409 |
-18.04% |
2020-03-31
|
| Advisor Group, Inc. |
298533 |
0.83% |
206500 |
224.38% |
2019-12-31
|
| Clear Harbor Asset Management, LLC |
49920 |
0.14% |
3500 |
7.54% |
2019-12-31
|
| Mariner Investment Group, LLC |
63311 |
0.18% |
-- |
-- |
2019-12-31
|
| Ameriprise Financial Services Inc |
76627 |
0.21% |
-13469 |
-14.95% |
2019-09-30
|
| Ameriprise Financial Inc |
76627 |
0.21% |
-13469 |
-14.95% |
2019-09-30
|
| BB&T SECURITIES, LLC |
49880 |
0.14% |
-8087 |
-13.95% |
2019-09-30
|
| Putnam |
62104 |
0.17% |
62104 |
-- |
2019-12-31
|
| Wolverine Asset Management LLC |
100190 |
0.28% |
-10782 |
-9.72% |
2019-06-30
|
| Bank of America Corporation |
595214 |
1.66% |
21328 |
3.72% |
2019-06-30
|
| Partnervest Advisory Services LLC |
63827 |
0.18% |
-2975 |
-4.45% |
2019-03-31
|
| Pointe Capital Management LLC |
33500 |
0.09% |
-- |
-- |
2018-09-30
|
| INTL FCStone Inc |
35815 |
0.10% |
10700 |
42.60% |
2018-09-30
|
| Wells Fargo Advisors, LLC |
630143 |
1.76% |
-44242 |
-6.56% |
2018-09-30
|
| Merrill Lynch & Co Inc |
336075 |
0.94% |
-135451 |
-28.73% |
2018-06-30
|
| UBS Securities LLC |
312126 |
0.87% |
-71334 |
-18.60% |
2018-06-30
|
| Ohio National Investments Inc |
116814 |
0.33% |
45168 |
63.04% |
2018-11-30
|
| Brinker Capital Inc |
63585 |
0.18% |
-66261 |
-51.03% |
2018-11-30
|
| Vivaldi Asset Management, LLC |
46032 |
0.13% |
-60826 |
-56.92% |
2018-11-30
|
| Morgan Stanley Investment Management Inc |
2577270 |
7.19% |
2577270 |
-- |
2017-12-29
|
| Invesco PowerShares Capital Mgmt LLC |
281029 |
0.78% |
-11616 |
-3.97% |
2018-06-30
|
| Cetera Advisor Networks LLC |
28884 |
0.08% |
28884 |
-- |
2018-06-30
|
| Oppenheimer & Co Inc |
28500 |
0.08% |
10500 |
58.33% |
2018-03-31
|
| Ladenburg Thalmann Asset Management Inc |
20600 |
0.06% |
-- |
-- |
2018-06-30
|
| Bank of Oklahoma National Association |
16198 |
0.05% |
-900 |
-5.26% |
2018-06-30
|
| Wedbush Morgan Securities Inc |
15944 |
0.04% |
119 |
0.75% |
2018-03-31
|
| Orinda Asset Management, LLC |
21413 |
0.06% |
-37809 |
-63.84% |
2018-06-30
|
| Advisory Services Network, LLC |
10700 |
0.03% |
3000 |
38.96% |
2018-06-30
|
| Atlanta Capital Group |
10156 |
0.03% |
-1973 |
-16.27% |
2018-06-30
|
| Legg Mason Investment Counsel Inc |
5000 |
0.01% |
-- |
-- |
2018-03-31
|
| Starfire Investment Advisers Inc |
33500 |
0.09% |
33500 |
-- |
2017-12-31
|
| Private Advisor Group, LLC |
30000 |
0.09% |
30000 |
-- |
2017-12-31
|
| Weiss Asset Management LP |
42107 |
0.12% |
42107 |
-- |
2017-12-31
|
| Citadel Advisors Llc |
26657 |
0.07% |
26657 |
-- |
2017-12-31
|
| Icon Advisers Inc/co |
149064 |
0.42% |
17958 |
13.70% |
2017-12-31
|
| Wells Fargo Bank NA |
90000 |
0.25% |
-84500 |
-48.42% |
2017-12-31
|
| Janney Montgomery Scott LLC |
14500 |
-- |
14500 |
-- |
2017-09-30
|
| City Holding Co |
1500 |
-- |
1500 |
-- |
2017-09-30
|
| Exchange Traded Concepts, LLC |
468 |
-- |
-- |
-- |
2017-12-15
|
| Tower Research Capital LLC |
160 |
-- |
-140 |
-46.67% |
2017-06-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Fidelity Global Technology Fund |
3308717 |
0.51% |
4805 |
0.15% |
2022-02-28
|
| Fidelity |
6085170 |
0.94% |
91784 |
1.53% |
2022-02-28
|
| SPDR |
6466472 |
1.00% |
30800 |
0.48% |
2022-03-31
|
| Parnassus Sustainable Core Equity CIT Fd |
6544834 |
1.01% |
6544834 |
-- |
2021-06-30
|
| Invesco QQQ Trust |
9443483 |
1.46% |
143286 |
1.54% |
2022-03-31
|
| Parnassus Core Equity Fund |
12672877 |
1.95% |
-- |
-- |
2022-02-28
|
| Vanguard 500 Index Fund |
12950176 |
2.00% |
321270 |
2.54% |
2022-02-28
|
| Vanguard Total Stock Market Index Fund |
17115064 |
2.64% |
78708 |
0.46% |
2022-02-28
|
| Dodge & Cox Stock Fund |
22491500 |
3.47% |
6432600 |
40.06% |
2021-12-31
|
| T. Rowe Price Growth Stock Fund |
5850437 |
0.90% |
-278896 |
-4.55% |
2021-12-31
|
| T. Rowe Price US Growth Stock |
5850437 |
0.90% |
-278896 |
-4.55% |
2021-12-31
|
| iShares Core S&P 500 ETF |
5155584 |
0.79% |
3861 |
0.07% |
2022-03-31
|
| Oakmark Fund |
3800000 |
0.59% |
650000 |
20.63% |
2021-12-31
|
| Oakmark Large Value |
3800000 |
0.59% |
650000 |
20.63% |
2021-12-31
|
| Capital Group Growth Fnd of Amer Comp |
3906391 |
0.60% |
-420452 |
-9.72% |
2021-12-31
|
| American Funds Growth Fund of Amer |
3906391 |
0.60% |
-420452 |
-9.72% |
2021-12-31
|
| T. Rowe Price US Large-Cap Core Grwth Eq |
4351754 |
0.67% |
-2922923 |
-40.18% |
2021-12-31
|
| T. Rowe Price Blue Chip Growth Fund |
4351754 |
0.67% |
-2922923 |
-40.18% |
2021-12-31
|
| Vanguard Institutional Index Fund |
4441517 |
0.68% |
-20712 |
-0.46% |
2022-02-28
|
| Vanguard Growth Index Fund |
4725734 |
0.73% |
19998 |
0.42% |
2022-02-28
|
| MFS Value Fund |
3529563 |
0.53% |
-- |
-- |
2021-12-31
|
| T. Rowe Price Capital Appreciation Fund |
3337241 |
0.51% |
-4471845 |
-57.26% |
2021-09-30
|
| AQR Diversified Arbitrage Fund |
-- |
-- |
-312 |
-100.00% |
2021-03-31
|
| RiverNorth Doubleline Strategic Inc Fd |
1048094 |
2.93% |
-- |
-- |
2021-09-30
|
| Trend Aggregation Conservative ETF |
448 |
-- |
-- |
-- |
2021-09-22
|
| RiverNorth Core Opportunity Fund |
26500 |
0.07% |
-- |
-- |
2021-09-30
|
| Virtus Private Credit ETF |
27584 |
0.08% |
2718 |
10.93% |
2021-11-30
|
| Shaker Financial Discount Capture |
41529 |
0.12% |
-161546 |
-79.55% |
2021-09-30
|
| The Relative Value Fund |
46187 |
0.13% |
28451 |
160.41% |
2021-09-30
|
| Vivaldi Multi-Strategy Fund |
48058 |
0.13% |
27253 |
130.99% |
2021-09-30
|
| RiverNorth Opportunities Fund |
608853 |
1.70% |
608853 |
-- |
2021-07-31
|
| Relative Value Fund |
20677 |
0.06% |
20677 |
-- |
2021-03-31
|
| Destinations Multi Strategy Alts Fd |
-- |
-- |
-23186 |
-100.00% |
2020-10-31
|
| Invesco CEF Income Composite ETF |
-- |
-- |
-440917 |
-100.00% |
2020-10-01
|
| RiverNorth/Oaktree High Income Fund |
-- |
-- |
-43457 |
-100.00% |
2019-12-31
|
| High Income Securities |
-- |
-- |
-62104 |
-100.00% |
2019-11-30
|
| Amplify YieldShares Senior Loan Inc ETF |
13347 |
0.04% |
-- |
-- |
2018-10-05
|
| Vivaldi Opportunities Fund |
20659 |
0.06% |
-16469 |
-44.36% |
2018-06-30
|
| ON ICON Balanced Portfolio |
-- |
-- |
-116814 |
-100.00% |
2018-03-31
|
| GraniteShares HIPS US High Income ETF |
468 |
-- |
-- |
-- |
2017-12-15
|
| ICON Risk-Managed Balanced Fund |
3639 |
0.01% |
3639 |
-- |
2017-12-31
|
| ICON Equity Income Fund |
6678 |
0.02% |
6678 |
-- |
2017-12-31
|
| ICON Flexible Bond Fund |
21933 |
0.06% |
-11204 |
-33.81% |
2017-12-31
|
| PowerShares CEF Income Composite ETF |
290437 |
0.81% |
-- |
-- |
2018-09-13
|
| Vivaldi Orinda Macro Opportunities A |
21413 |
0.06% |
-37809 |
-63.84% |
2018-06-30
|
| Master Income ETF |
468 |
-- |
-- |
-- |
2017-12-15
|
| Ohio National Balanced |
116814 |
0.33% |
45168 |
63.04% |
2017-12-31
|
| ICON Risk-Managed Balanced C |
3639 |
0.01% |
3639 |
-- |
2017-12-31
|
| ICON Equity Income C |
6678 |
0.02% |
6678 |
-- |
2017-12-31
|
| ICON Bond C |
21933 |
0.06% |
-11204 |
-33.81% |
2017-12-31
|
