Interval fundPrivate credit
FTPCX — First Trust Private Credit Fund
First Trust Private Credit Fund is a interval fund managed by First Trust Advisors. Strategy: private credit: senior secured, direct lending, middle-market.
What SpreadVista tracks for FTPCX
- •Full N-PORT holdings. Every position FTPCX reports in its quarterly N-PORT filing — issuer name, CUSIP, ISIN, fair value, accrual status — sourced directly from SEC EDGAR.
- •NAV per share history. FTPCX's NAV evolution quarter-over-quarter, with distribution and rate-of-return context.
- •Sector and asset-category exposure. Where FTPCX's private credit: senior secured, direct lending, middle-market actually lands — GICS sectors, instrument types, rate-floor distribution.
- •Cross-vehicle issuer overlap. Which of FTPCX's holdings are ALSO held by BDCs and other interval funds we track — the contagion-risk and concentration view that's nearly impossible to compute from filings alone.
- •Mark divergence vs peers.When two vehicles mark the same credit differently, that's a signal — we surface every FTPCXholding where the mark diverges from a BDC's mark by more than the typical bid/ask spread.
See FTPCX's full N-PORT analytics
Free during beta. Every holding, every NAV change, every cross-vehicle overlap. Sourced directly from SEC N-PORT filings, refreshed quarterly.
Get Free AccessAbout FTPCX
- Ticker
- FTPCX
- Legal name
- First Trust Private Credit Fund
- Manager
- First Trust Advisors
- Fund type
- Interval fund
- Strategy
- Private credit: senior secured, direct lending, middle-market
- Focus
- Private credit