C
First Trust Private Credit Fund Class I
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings I-42802 Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Good
Risk Grade B-
Company Info I-42802 Click to
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Provider First Trust
Manager/Tenure (Years) Matthias Ederer (2), Edward Goldthorpe (2), Christopher D. Long (2), 5 others
Website http://www.ftportfolios.com/
Fund Information I-42802 Click to
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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
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Dividend Yield 10.37%
Dividend I-42802 Click to
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Dividend Yield (Forward) --
Asset Allocation I-42802 Click to
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Cash 5.13%
Stock 1.50%
U.S. Stock 1.50%
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 12.06%
Price History I-42802 Click to
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7-Day Total Return 0.00%
30-Day Total Return 0.64%
60-Day Total Return 1.33%
90-Day Total Return 2.17%
Year to Date Total Return 1.43%
1-Year Total Return 9.21%
2-Year Total Return 23.22%
3-Year Total Return --
5-Year Total Return --
Price I-42802 Click to
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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
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Nav $10.27
1-Month Low NAV $10.22
1-Month High NAV $10.31
52-Week Low NAV $10.16
52-Week Low NAV (Date) Dec 13, 2024
52-Week High NAV $10.47
52-Week High Price (Date) Jun 04, 2024
Beta / Standard Deviation I-42802 Click to
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Beta --
Standard Deviation --
Balance Sheet I-42802 Click to
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Total Assets 356.18M
Operating Ratios I-42802 Click to
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Expense Ratio 2.74%
Turnover Ratio --
Performance I-42802 Click to
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Last Bull Market Total Return 5.52%
Last Bear Market Total Return --
Weiss Ratings