First Trust Private Credit Fund A (FTCAX)
10.03
+0.01
(+0.10%)
USD |
Dec 05 2025
FTCAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 8.52% |
| Bond | 85.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.92% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 22.43% |
|---|---|
|
North America
|
14.31% |
| Canada | 1.93% |
| United States | 12.38% |
|
Latin America
|
8.12% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.06% |
|---|---|
| United Kingdom | 3.11% |
|
Europe Developed
|
14.95% |
| Denmark | 0.00% |
| France | 0.28% |
| Germany | 2.92% |
| Ireland | 6.37% |
| Italy | 2.81% |
| Portugal | 0.43% |
| Spain | 2.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 59.51% |
|---|
Bond Credit Quality Exposure
| AAA | 1.68% |
| AA | 0.33% |
| A | 0.84% |
| BBB | 9.70% |
| BB | 4.66% |
| B | 1.88% |
| Below B | 0.09% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 14.48% |
| Not Available | 66.35% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 0.47% |
| Corporate | 9.96% |
| Securitized | 40.86% |
| Municipal | 0.00% |
| Other | 48.71% |
Bond Maturity Exposure
| Short Term |
|
4.58% |
| Less than 1 Year |
|
4.58% |
| Intermediate |
|
67.96% |
| 1 to 3 Years |
|
15.86% |
| 3 to 5 Years |
|
19.38% |
| 5 to 10 Years |
|
32.72% |
| Long Term |
|
27.39% |
| 10 to 20 Years |
|
22.51% |
| 20 to 30 Years |
|
3.28% |
| Over 30 Years |
|
1.60% |
| Other |
|
0.07% |
As of June 30, 2025