First Trust Private Credit Fund I (FTPCX)
9.77
0.00 (0.00%)
USD |
Apr 09 2026
FTPCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.29% |
| Stock | 7.67% |
| Bond | 82.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.29% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 18.81% |
|---|---|
|
North America
|
11.72% |
| Canada | 1.66% |
| United States | 10.06% |
|
Latin America
|
7.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.15% |
|---|---|
| United Kingdom | 3.37% |
|
Europe Developed
|
14.79% |
| Denmark | 0.02% |
| France | 0.15% |
| Germany | 3.25% |
| Ireland | 5.86% |
| Italy | 3.03% |
| Portugal | 1.07% |
| Spain | 1.36% |
| Sweden | 0.05% |
|
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 | 63.04% |
|---|
Bond Credit Quality Exposure
| AAA | 1.79% |
| AA | 0.86% |
| A | 0.32% |
| BBB | 8.28% |
| BB | 4.34% |
| B | 0.81% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 15.97% |
| Not Available | 67.64% |
| Short Term | 0.00% |
As of December 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 December 31, 2025
| Type | % Net |
|---|---|
| Government | 2.95% |
| Corporate | 9.87% |
| Securitized | 36.99% |
| Municipal | 0.00% |
| Other | 50.19% |
Bond Maturity Exposure
| Short Term |
|
5.49% |
| Less than 1 Year |
|
5.49% |
| Intermediate |
|
64.10% |
| 1 to 3 Years |
|
16.79% |
| 3 to 5 Years |
|
21.96% |
| 5 to 10 Years |
|
25.34% |
| Long Term |
|
30.41% |
| 10 to 20 Years |
|
29.29% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
1.12% |
| Other |
|
0.00% |
As of December 31, 2025