First Trust Private Credit Fund ( FTPCX) - Price History

Monthly price history for FTPCX (First Trust Private Credit Fund)

DateAdjusted priceReal price
August 2026 $9.75 $9.75
July 2026 $9.79 $9.79
June 2026 $9.76 $9.76
May 2026 $9.75 $9.82
April 2026 $9.68 $9.83
March 2026 $9.58 $9.81
February 2026 $9.60 $9.92
January 2026 $9.63 $10.03
December 2025 $9.58 $9.98
November 2025 $9.56 $10.13
October 2025 $9.52 $10.17
September 2025 $9.44 $10.17
August 2025 $9.39 $10.20
July 2025 $9.32 $10.21
June 2025 $9.22 $10.18
May 2025 $9.10 $10.13
April 2025 $8.98 $10.09
March 2025 $9.04 $10.24
February 2025 $8.99 $10.27
January 2025 $8.94 $10.29
December 2024 $8.87 $10.21
November 2024 $8.84 $10.40
October 2024 $8.75 $10.38
September 2024 $8.69 $10.39
August 2024 $8.62 $10.40
July 2024 $8.57 $10.42
June 2024 $8.50 $10.43
May 2024 $8.46 $10.46
April 2024 $8.38 $10.45
March 2024 $8.31 $10.45
February 2024 $8.22 $10.43
January 2024 $8.16 $10.44
December 2023 $8.08 $10.33
November 2023 $7.96 $10.39
October 2023 $7.86 $10.35
September 2023 $7.82 $10.38
August 2023 $7.74 $10.35
July 2023 $7.65 $10.30
June 2023 $7.54 $10.21
May 2023 $7.46 $10.16
April 2023 $7.38 $10.11
March 2023 $7.30 $10.07
February 2023 $7.29 $10.11
January 2023 $7.24 $10.08
December 2022 $7.05 $9.82
November 2022 $7.01 $9.92
October 2022 $6.91 $9.78
September 2022 $6.92 $9.79
August 2022 $7.16 $10.14
July 2022 $7.03 $9.95
June 2022 $7.06 $9.99
May 2022 $7.12 $10.07

FTPCX

Price: $9.75

52 week price:
9.71
10.21

Dividend Yield: 10.03%

5-year range yield:
6.61%
25.73%

Forward Dividend Yield: 8.54%

Dividend Per Share: 0.83 USD

Earnings Per Share: 1.13 USD

P/E Ratio: 8.68

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 5

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