First Trust Private Credit I (FTPCX)

Fund Assets	n/a
Expense Ratio	2.64%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.96
Dividend Yield	9.81%
Dividend Growth	-8.88%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 5, 2026

Previous Close	9.80
YTD Return	3.73%
1-Year Return	5.82%
5-Year Return	n/a
52-Week Low	9.70
52-Week High	10.21
Beta (5Y)	0.09
Holdings	n/a
Inception Date	n/a

About FTPCX

The First Trust Private Credit Fund is a closed-end interval fund designed to provide broad access to the private credit market for a wide range of investors. Its primary objective is to generate current income by allocating capital across various private credit strategies, such as direct co-investments, privately negotiated loans, asset-based lending, and structured debt securitizations. The fund emphasizes senior-secured credit investments that are high in the capital structure, aiming to preserve capital and manage risk by selecting exposures with conservative loan-to-values. A notable feature is its focus on floating-rate instruments, which helps to minimize interest rate duration risk and potentially reduce volatility relative to traditional fixed income investments. The fund targets a 10% annualized distribution rate, paid monthly, supported by investment income from its diversified portfolio. By offering lower minimums and no accreditation requirements, the fund enhances accessibility to private credit—an asset class typically limited to institutional or accredited investors. Overall, the First Trust Private Credit Fund plays a key role in diversifying portfolios and expanding income opportunities beyond public markets, while offering features aimed at capital preservation and risk management.

• Stock Exchange: NASDAQ
• Ticker Symbol: FTPCX

Performance

FTPCX had a total return of 5.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 5, 2026	$0.06942	Aug 5, 2026
Jul 2, 2026	$0.06913	Jul 2, 2026
Jun 3, 2026	$0.06963	Jun 3, 2026
May 6, 2026	$0.082	May 6, 2026
Apr 2, 2026	$0.08175	Apr 2, 2026
Mar 4, 2026	$0.08258	Mar 4, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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