First Trust Private Credit Fund Class A
| Weiss Ratings | I-43941 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-43941 | Click to Compare |
Click to Compare |
Click to Compare |
| 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-43941 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | First Trust Private Credit Fund Class A | |||
| Category | Private Debt - General | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 02, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | I-43941 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 10.26% | |||
| Dividend | I-43941 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 16.78% | |||
| Asset Allocation | I-43941 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -16.99% | |||
| Stock | 0.47% | |||
| U.S. Stock | 0.45% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 82.06% | |||
| U.S. Bond | 53.84% | |||
| Non-U.S. Bond | 28.22% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 34.47% | |||
| Price History | I-43941 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | -0.28% | |||
| 60-Day Total Return | -0.65% | |||
| 90-Day Total Return | -0.25% | |||
| Year to Date Total Return | -0.25% | |||
| 1-Year Total Return | 5.73% | |||
| 2-Year Total Return | 14.95% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-43941 | Click to Compare |
Click to Compare |
Click to Compare |
| 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-43941 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.69 | |||
| 1-Month Low NAV | $9.69 | |||
| 1-Month High NAV | $9.87 | |||
| 52-Week Low NAV | $9.69 | |||
| 52-Week Low NAV (Date) | Apr 02, 2026 | |||
| 52-Week High NAV | $10.19 | |||
| 52-Week High Price (Date) | Aug 05, 2025 | |||
| Beta / Standard Deviation | I-43941 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-43941 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 477.93M | |||
| Operating Ratios | I-43941 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.08% | |||
| Turnover Ratio | 27.00% | |||
| Performance | I-43941 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.62% | |||
| Last Bear Market Total Return | -- | |||