First Trust Private Credit Fund A (FTCAX)
9.77
+0.01
(+0.10%)
USD |
Oct 05 2026
FTCAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -3.66% |
| Stock | 4.12% |
| Bond | 88.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.06% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 2.23% |
| Corporate | 4.29% |
| Securitized | 40.35% |
| Municipal | 0.00% |
| Other | 53.12% |
Region Exposure
| Americas | 22.99% |
|---|---|
|
North America
|
13.14% |
| Canada | 1.07% |
| United States | 12.07% |
|
Latin America
|
9.85% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.93% |
|---|---|
| United Kingdom | 3.00% |
|
Europe Developed
|
10.93% |
| France | 0.10% |
| Germany | 3.04% |
| Ireland | 4.83% |
| Italy | 1.46% |
| Portugal | 1.03% |
| Spain | 0.48% |
|
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 | 63.08% |
|---|
Bond Credit Quality Exposure
| AAA | 2.37% |
| AA | 0.49% |
| A | 0.31% |
| BBB | 8.54% |
| BB | 8.46% |
| B | 0.05% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 15.29% |
| Not Available | 64.49% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.06% |
| Less than 1 Year |
|
4.06% |
| Intermediate |
|
59.47% |
| 1 to 3 Years |
|
12.53% |
| 3 to 5 Years |
|
24.80% |
| 5 to 10 Years |
|
22.14% |
| Long Term |
|
35.86% |
| 10 to 20 Years |
|
34.29% |
| 20 to 30 Years |
|
1.57% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.61% |
As of June 30, 2026