First Trust Enhanced Private Credit Fund Class A
| Weiss Ratings | I-49353 | 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-49353 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | Brian Murphy (2), Michael Peck (2), Robert O'Hara (0) | |||
| Website | http://www.ftportfolios.com/ | |||
| Fund Information | I-49353 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | First Trust Enhanced Private Credit Fund Class A | |||
| Category | Private Debt - General | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | May 04, 2026 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-49353 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | -- | |||
| Dividend | I-49353 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-49353 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -10.30% | |||
| Stock | 2.55% | |||
| U.S. Stock | 2.55% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 107.96% | |||
| U.S. Bond | 30.44% | |||
| Non-U.S. Bond | 77.52% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.22% | |||
| Price History | I-49353 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.77% | |||
| 60-Day Total Return | 1.55% | |||
| 90-Day Total Return | 1.81% | |||
| Year to Date Total Return | 2.17% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-49353 | 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-49353 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.44 | |||
| 1-Month Low NAV | $9.38 | |||
| 1-Month High NAV | $9.47 | |||
| 52-Week Low NAV | $9.38 | |||
| 52-Week Low NAV (Date) | Aug 31, 2026 | |||
| 52-Week High NAV | $9.62 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | I-49353 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-49353 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 88.44M | |||
| Operating Ratios | I-49353 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 4.43% | |||
| Turnover Ratio | 28.00% | |||
| Performance | I-49353 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||