First Trust Private Credit Fund A (FTCAX)
9.74
0.00 (0.00%)
USD |
Aug 25 2026
FTCAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -4.59% |
| Stock | 6.84% |
| Bond | 87.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.66% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 19.35% |
|---|---|
|
North America
|
10.87% |
| Canada | 1.64% |
| United States | 9.23% |
|
Latin America
|
8.48% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.83% |
|---|---|
| United Kingdom | 3.22% |
|
Europe Developed
|
13.61% |
| France | 0.12% |
| Germany | 3.07% |
| Ireland | 5.44% |
| Italy | 2.79% |
| Portugal | 1.03% |
| Spain | 1.16% |
|
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 | 63.82% |
|---|
Bond Credit Quality Exposure
| AAA | 1.65% |
| AA | 0.84% |
| A | 0.30% |
| BBB | 8.11% |
| BB | 6.95% |
| B | 0.55% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 14.67% |
| Not Available | 66.93% |
| Short Term | 0.00% |
As of March 31, 2026
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 | -- |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 2.35% |
| Corporate | 8.39% |
| Securitized | 39.38% |
| Municipal | 0.00% |
| Other | 49.89% |
Bond Maturity Exposure
| Short Term |
|
5.35% |
| Less than 1 Year |
|
5.35% |
| Intermediate |
|
60.67% |
| 1 to 3 Years |
|
14.39% |
| 3 to 5 Years |
|
20.55% |
| 5 to 10 Years |
|
25.72% |
| Long Term |
|
33.98% |
| 10 to 20 Years |
|
31.90% |
| 20 to 30 Years |
|
1.16% |
| Over 30 Years |
|
0.92% |
| Other |
|
0.00% |
As of March 31, 2026