First Trust Private Credit Fund Class I
| Weiss Ratings | I-42802 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-42802 | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Edward Goldthorpe (3), Christopher D. Long (3), Angie K. Long (3), 5 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Fund Information | I-42802 | Click to Compare |
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| Fund Name | First Trust Private Credit Fund Class I | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 06, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-42802 | Click to Compare |
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| Dividend Yield | 10.32% | |||
| Dividend | I-42802 | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | I-42802 | Click to Compare |
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| Cash | 12.56% | |||
| Stock | 1.01% | |||
| U.S. Stock | 1.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 81.31% | |||
| U.S. Bond | 14.15% | |||
| Non-U.S. Bond | 67.16% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 5.13% | |||
| Price History | I-42802 | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.74% | |||
| 60-Day Total Return | 1.73% | |||
| 90-Day Total Return | 3.14% | |||
| Year to Date Total Return | 5.92% | |||
| 1-Year Total Return | 8.89% | |||
| 2-Year Total Return | 21.26% | |||
| 3-Year Total Return | 30.92% | |||
| 5-Year Total Return | -- | |||
| Price | I-42802 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-42802 | Click to Compare |
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| Nav | $10.21 | |||
| 1-Month Low NAV | $10.13 | |||
| 1-Month High NAV | $10.22 | |||
| 52-Week Low NAV | $10.00 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.41 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | I-42802 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 3.10 | |||
| Balance Sheet | I-42802 | Click to Compare |
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| Total Assets | 446.93M | |||
| Operating Ratios | I-42802 | Click to Compare |
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| Expense Ratio | 2.33% | |||
| Turnover Ratio | 27.00% | |||
| Performance | I-42802 | Click to Compare |
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| Last Bull Market Total Return | 5.52% | |||
| Last Bear Market Total Return | -- | |||