First Trust Private Credit Fund (FTCAX)
| Fund Assets | n/a |
| Expense Ratio | 0.04% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 9.64% |
| Dividend Growth | -8.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 4, 2026 |
| Previous Close | 9.91 |
| YTD Return | 0.31% |
| 1-Year Return | 6.58% |
| 5-Year Return | n/a |
| 52-Week Low | 9.78 |
| 52-Week High | 10.52 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About FTCAX
First Trust Private Credit Fund Class A is a closed-end interval fund focused on providing investors with exposure to the private credit market. The fund's primary objective is to generate current income by investing across a diversified array of private and direct credit strategies, including bank loans, structured credit, opportunistic debt, and direct co-investments. Designed to appeal to investors seeking access to private credit with a lower minimum investment and without accreditation requirements, the fund targets monthly distributions equal to 10% annually of its net asset value per share, aiming for stable income supported by investment returns. It incorporates both fixed- and floating-rate instruments to dynamically manage interest rate risk and enhance capital preservation, typically allocating to senior secured assets for better protection during economic cycles. Through partnerships with institutional managers and tailored mandates, the fund provides instant access to diverse private credit opportunities often unavailable to public market participants. These features make First Trust Private Credit Fund Class A an important vehicle for investors interested in the income and diversification benefits of private credit within a regulated, liquid fund structure.
Performance
FTCAX had a total return of 6.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.71%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 4, 2026 | $0.08325 | Feb 4, 2026 |
| Dec 12, 2025 | $0.08358 | Dec 12, 2025 |
| Dec 3, 2025 | $0.08417 | Dec 3, 2025 |
| Nov 5, 2025 | $0.08458 | Nov 5, 2025 |
| Oct 1, 2025 | $0.08442 | Oct 1, 2025 |
| Sep 3, 2025 | $0.08483 | Sep 3, 2025 |