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) | Matthias Ederer (2), Edward Goldthorpe (2), Christopher D. Long (2), 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 | Nontraditional Bond | |||
| 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 | 10.67% | |||
| Dividend | I-43941 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-43941 | Click to Compare |
Click to Compare |
Click to Compare |
| 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-43941 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.74% | |||
| 60-Day Total Return | 1.43% | |||
| 90-Day Total Return | 2.25% | |||
| Year to Date Total Return | 1.53% | |||
| 1-Year Total Return | 9.09% | |||
| 2-Year Total Return | -- | |||
| 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 | $10.24 | |||
| 1-Month Low NAV | $10.19 | |||
| 1-Month High NAV | $10.27 | |||
| 52-Week Low NAV | $10.12 | |||
| 52-Week Low NAV (Date) | Dec 13, 2024 | |||
| 52-Week High NAV | $10.46 | |||
| 52-Week High Price (Date) | Mar 05, 2024 | |||
| 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 | 356.18M | |||
| Operating Ratios | I-43941 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.39% | |||
| Turnover Ratio | -- | |||
| Performance | I-43941 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.62% | |||
| Last Bear Market Total Return | -- | |||
