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Trending ETFs

First Trust Private Credit Fund - First Trust Pvt Credit Fd USD Cls A

mutual fund
FTCAX
Payout Change
Pending
Price as of:
$10.14 +0.0 +0.0%
primary theme
International Bond
share class
Other (FTCAX) Other (FTPCX)
FTCAX (Mutual Fund)

First Trust Private Credit Fund - First Trust Pvt Credit Fd USD Cls A

Payout Change
Pending
Price as of:
$10.14 +0.0 +0.0%
primary theme
International Bond
share class
Other (FTCAX) Other (FTPCX)
FTCAX (Mutual Fund)

First Trust Private Credit Fund - First Trust Pvt Credit Fd USD Cls A

Payout Change
Pending
Price as of:
$10.14 +0.0 +0.0%
primary theme
International Bond
share class
Other (FTCAX) Other (FTPCX)

Name

As of 12/20/2024

Price

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

First Trust Private Credit Fund - First Trust Pvt Credit Fd USD Cls A

FTCAX | Fund

$10.14

$47.7 M

16.57%

$1.68

3.22%

Vitals

YTD Return

9.1%

1 yr return

9.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$47.7 M

Holdings in Top 10

12.1%

52 WEEK LOW AND HIGH

$10.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.22%

SALES FEES

Front Load 4.25%

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 12/20/2024

Price

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

First Trust Private Credit Fund - First Trust Pvt Credit Fd USD Cls A

FTCAX | Fund

$10.14

$47.7 M

16.57%

$1.68

3.22%

FTCAX - Profile

Distributions

  • YTD Total Return 9.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.20%
DIVIDENDS
  • Dividend Yield 16.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    First Trust Private Credit Fund - First Trust Pvt Credit Fd USD Cls A
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Jul 06, 2023
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FTCAX - Performance

Return Ranking - Trailing

Period FTCAX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% 9.1% 9.1% 100.00%
1 Yr 9.5% 9.6% 9.6% 100.00%
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 FTCAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 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 FTCAX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% 9.1% 9.1% 100.00%
1 Yr 9.5% 9.6% 9.6% 100.00%
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 FTCAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 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

FTCAX - Holdings

Concentration Analysis

FTCAX Category Low Category High FTCAX % Rank
Net Assets 47.7 M 47.7 M 47.7 M 100.00%
Number of Holdings 77 77 77 100.00%
Net Assets in Top 10 1.15 M 1.15 M 1.15 M 100.00%
Weighting of Top 10 12.08% 12.1% 12.1% 100.00%

Top 10 Holdings

  1. Ireland(Rep Of) 5.4% 2.59%
  2. Hungary Rep 5.375% 2.40%
  3. Serbia Rep 7.25% 2.37%
  4. Secretaria Tesouro Nacl 6% 1.77%
  5. Portugal(Rep Of) 3.875% 0.75%
  6. Hungary(Rep Of) 5.5% 0.61%
  7. Hungary(Rep Of) 6% 0.50%
  8. Hungary(Rep Of) 7.5% 0.40%
  9. Secretaria Tesouro Nacl 6% 0.35%
  10. Hungary(Rep Of) 7% 0.34%

Asset Allocation

Weighting Return Low Return High FTCAX % Rank
Cash 		86.64% 86.64% 86.64% 100.00%
Bonds 		13.69% 13.69% 13.69% 100.00%
Preferred Stocks 		0.00% 0.00% 0.00% 100.00%
Other 		0.00% 0.00% 0.00% 100.00%
Convertible Bonds 		0.00% 0.00% 0.00% 100.00%
Stocks 		-0.33% -0.33% -0.33% 100.00%

FTCAX - Expenses

Operational Fees

FTCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.22% 3.22% 3.22% 100.00%
Management Fee 0.65% 0.65% 0.65% 100.00%
12b-1 Fee 0.25% 0.25% 0.25% 100.00%
Administrative Fee 0.15% 0.15% 0.15% 100.00%

Sales Fees

FTCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.25% 4.25% 4.25% 100.00%
Deferred Load N/A N/A N/A N/A

Trading Fees

FTCAX 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.

FTCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FTCAX - Distributions

Dividend Yield Analysis

FTCAX Category Low Category High FTCAX % Rank
Dividend Yield 16.57% 8.58% 8.58% 100.00%

Dividend Distribution Analysis

FTCAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FTCAX Category Low Category High FTCAX % Rank
Net Income Ratio 1.20% 1.20% 1.20% 100.00%

Capital Gain Distribution Analysis

FTCAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FTCAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
1.86 1.86 1.86 1.86

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