First Trust Enhanced Private Credit Fund (FTEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.33
0.00 (0.00%)
Jan 23, 2017, 4:00 PM EDT
| Fund Assets | n/a |
| Expense Ratio | 1.93% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 0.75% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 22.33 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | -9.70% |
| 52-Week Low | 22.33 |
| 52-Week High | 22.33 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About FTEAX
Ticker Symbol FTEAX
Share Class Class A
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FTETX | Institutional Class | 1.43% |
| FTENX | Class M | 1.48% |
| FTEEX | Investor Class | 1.78% |
| FTEGX | Class C | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.08339 | Jun 30, 2026 |
| May 29, 2026 | $0.08418 | May 29, 2026 |