First Trust Private Credit Fund A (FTCAX)
9.95
0.00 (0.00%)
USD |
Dec 24 2025
FTCAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 10.42% |
| Stock | 7.80% |
| Bond | 77.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.46% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 19.98% |
|---|---|
|
North America
|
12.95% |
| Canada | 1.73% |
| United States | 11.21% |
|
Latin America
|
7.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.47% |
|---|---|
| United Kingdom | 2.51% |
|
Europe Developed
|
12.97% |
| France | 0.19% |
| Germany | 2.53% |
| Ireland | 6.20% |
| Italy | 2.10% |
| Portugal | 0.29% |
| Spain | 1.66% |
|
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 | 64.55% |
|---|
Bond Credit Quality Exposure
| AAA | 2.90% |
| AA | 0.34% |
| A | 0.56% |
| BBB | 8.16% |
| BB | 3.56% |
| B | 1.32% |
| Below B | 0.09% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 16.16% |
| Not Available | 66.92% |
| Short Term | 0.00% |
As of September 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 September 30, 2025
| Type | % Net |
|---|---|
| Government | 2.01% |
| Corporate | 9.40% |
| Securitized | 41.33% |
| Municipal | 0.00% |
| Other | 47.25% |
Bond Maturity Exposure
| Short Term |
|
2.62% |
| Less than 1 Year |
|
2.62% |
| Intermediate |
|
66.69% |
| 1 to 3 Years |
|
15.75% |
| 3 to 5 Years |
|
24.02% |
| 5 to 10 Years |
|
26.92% |
| Long Term |
|
28.88% |
| 10 to 20 Years |
|
24.74% |
| 20 to 30 Years |
|
2.72% |
| Over 30 Years |
|
1.42% |
| Other |
|
1.81% |
As of September 30, 2025