First Trust Private Credit Fund - First Trust Pvt Credit Fd USD Cls I
Fund
FTPCX
Price as of:
$10.44
+ $0.01
+ 0.10%
Primary Theme
N/A
fund company
N/A
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
3.6%
1 yr return
13.7%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$10.4
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FTPCX - Profile
Distributions
- YTD Total Return 3.6%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameFirst Trust Private Credit Fund - First Trust Pvt Credit Fd USD Cls I
-
Fund Family NameN/A
-
Inception DateMay 06, 2022
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
FTPCX - Performance
Return Ranking - Trailing
Period | FTPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.6% | N/A | N/A | N/A |
1 Yr | 13.7% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | FTPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | FTPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.6% | N/A | N/A | N/A |
1 Yr | 13.7% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FTPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.6% | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
NAV & Total Return History
FTPCX - Holdings
Concentration Analysis
FTPCX | Category Low | Category High | FTPCX % Rank | |
---|---|---|---|---|
Net Assets | N/A | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | FTPCX % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
FTPCX - Expenses
Operational Fees
FTPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
FTPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
FTPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FTPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
FTPCX - Distributions
Dividend Yield Analysis
FTPCX | Category Low | Category High | FTPCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
FTPCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
Net Income Ratio Analysis
FTPCX | Category Low | Category High | FTPCX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
FTPCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 03, 2024 | $0.087 | OrdinaryDividend |
Mar 06, 2024 | $0.087 | OrdinaryDividend |
Feb 07, 2024 | $0.087 | OrdinaryDividend |
Dec 06, 2023 | $0.083 | OrdinaryDividend |
Nov 01, 2023 | $0.083 | OrdinaryDividend |
Oct 04, 2023 | $0.083 | OrdinaryDividend |
Sep 06, 2023 | $0.083 | OrdinaryDividend |
Aug 02, 2023 | $0.062 | OrdinaryDividend |
Jul 05, 2023 | $0.061 | OrdinaryDividend |
Jun 07, 2023 | $0.061 | OrdinaryDividend |
May 03, 2023 | $0.061 | OrdinaryDividend |
Apr 05, 2023 | $0.060 | OrdinaryDividend |
Mar 01, 2023 | $0.060 | OrdinaryDividend |
Feb 01, 2023 | $0.042 | OrdinaryDividend |
Dec 12, 2022 | $0.158 | OrdinaryDividend |
Jun 27, 2012 | $0.039 | OrdinaryDividend |
Mar 28, 2012 | $0.026 | OrdinaryDividend |
Dec 29, 2011 | $0.033 | OrdinaryDividend |
Sep 28, 2011 | $0.020 | OrdinaryDividend |
Jun 29, 2011 | $0.026 | OrdinaryDividend |
Mar 30, 2011 | $0.034 | OrdinaryDividend |
Dec 30, 2010 | $0.036 | OrdinaryDividend |
Sep 28, 2010 | $0.035 | OrdinaryDividend |
Jun 29, 2010 | $0.005 | OrdinaryDividend |
Mar 25, 2010 | $0.027 | OrdinaryDividend |
Dec 29, 2009 | $0.021 | OrdinaryDividend |
Sep 28, 2009 | $0.035 | OrdinaryDividend |
Jun 26, 2009 | $0.017 | OrdinaryDividend |
Mar 27, 2009 | $0.059 | OrdinaryDividend |
Dec 29, 2008 | $0.055 | OrdinaryDividend |
Sep 26, 2008 | $0.096 | OrdinaryDividend |
Dec 20, 2007 | $0.040 | OrdinaryDividend |
Sep 20, 2007 | $0.111 | OrdinaryDividend |
Jun 20, 2007 | $0.002 | OrdinaryDividend |
Mar 20, 2007 | $0.115 | OrdinaryDividend |
Dec 20, 2006 | $0.112 | OrdinaryDividend |
Sep 20, 2006 | $0.019 | OrdinaryDividend |
Jun 20, 2006 | $0.048 | OrdinaryDividend |
Mar 20, 2006 | $0.106 | OrdinaryDividend |