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First Trust Enhanced Private Credit Fund
Recommendation
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NAV
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Dividend Yield
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Turnover Ratio
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Expense Ratio
Weiss Ratings I-46234 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-46234 Click to
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Provider First Trust
Manager/Tenure (Years) Brian Murphy (0), Michael Peck (0)
Website http://www.ftportfolios.com/
Fund Information I-46234 Click to
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Fund Name First Trust Enhanced Private Credit Fund
Category Nontraditional Bond
Sub-Category US Fixed Income
Prospectus Objective Growth and Income
Inception Date Jul 01, 2024
Open/Closed To New Investors Open
Minimum Initial Investment 50,000.00
Minimum Subsequent Investment 25,000.00
Front End Fee 0.03
Back End Fee --
Dividends and Shares I-46234 Click to
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Dividend Yield --
Dividend I-46234 Click to
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Dividend Yield (Forward) --
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Cash --
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Bond --
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Preferred --
Convertible --
Other Net --
Price History I-46234 Click to
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7-Day Total Return 0.10%
30-Day Total Return 0.96%
60-Day Total Return 2.07%
90-Day Total Return 0.42%
Year to Date Total Return 2.15%
1-Year Total Return --
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price I-46234 Click to
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Closing Price --
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NAV I-46234 Click to
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Nav $24.35
1-Month Low NAV $24.32
1-Month High NAV $24.60
52-Week Low NAV $24.32
52-Week Low NAV (Date) Jan 01, 2025
52-Week High NAV $24.63
52-Week High Price (Date) Jan 30, 2025
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Beta --
Standard Deviation --
Balance Sheet I-46234 Click to
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Total Assets 52.04M
Operating Ratios I-46234 Click to
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Expense Ratio 5.56%
Turnover Ratio --
Performance I-46234 Click to
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Last Bull Market Total Return --
Last Bear Market Total Return --
Weiss Ratings