First Trust Private Credit Fund I (FTPCX)
9.92
-0.02
(-0.20%)
USD |
Feb 27 2026
FTPCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.69% |
| Stock | 7.40% |
| Bond | 78.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.47% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 21.06% |
|---|---|
|
North America
|
15.24% |
| Canada | 2.03% |
| United States | 13.21% |
|
Latin America
|
5.82% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.55% |
|---|---|
| United Kingdom | 3.10% |
|
Europe Developed
|
13.45% |
| France | 0.35% |
| Germany | 2.49% |
| Ireland | 6.03% |
| Italy | 2.70% |
| Portugal | 0.42% |
| Spain | 1.46% |
|
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 | 62.39% |
|---|
Bond Credit Quality Exposure
| AAA | 2.80% |
| AA | 0.21% |
| A | 0.79% |
| BBB | 8.12% |
| BB | 6.52% |
| B | 2.04% |
| Below B | 0.13% |
| CCC | 0.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 14.10% |
| Not Available | 65.29% |
| Short Term | 0.00% |
As of March 31, 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 March 31, 2025
| Type | % Net |
|---|---|
| Government | 0.14% |
| Corporate | 11.28% |
| Securitized | 39.56% |
| Municipal | 0.00% |
| Other | 49.02% |
Bond Maturity Exposure
| Short Term |
|
3.07% |
| Less than 1 Year |
|
3.07% |
| Intermediate |
|
74.21% |
| 1 to 3 Years |
|
17.93% |
| 3 to 5 Years |
|
21.89% |
| 5 to 10 Years |
|
34.40% |
| Long Term |
|
22.52% |
| 10 to 20 Years |
|
17.14% |
| 20 to 30 Years |
|
3.43% |
| Over 30 Years |
|
1.95% |
| Other |
|
0.20% |
As of March 31, 2025