First Trust Private Credit A (FTCAX)

Fund Assets	n/a
Expense Ratio	3.328%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.93
Dividend Yield	9.55%
Dividend Growth	-13.94%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 7, 2026

Previous Close	9.69
YTD Return	4.34%
1-Year Return	5.51%
5-Year Return	n/a
52-Week Low	9.64
52-Week High	10.15
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: FTCAX

Performance

FTCAX had a total return of 5.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 7, 2026	$0.06913	Oct 7, 2026
Sep 2, 2026	$0.06913	Sep 2, 2026
Aug 5, 2026	$0.06899	Aug 5, 2026
Jul 2, 2026	$0.06871	Jul 2, 2026
Jun 3, 2026	$0.0692	Jun 3, 2026
May 6, 2026	$0.0815	May 6, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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