First Trust Capital Management L.P.
- SEC CIK
- 0001604488
In the past year, 1 open-market purchase filing worth $1.00K and no sales.
Current role at each company
- FT Vest Total Return Income Fund: Series A2Other: ADVISERas of Jul 27, 2026
- First Trust Enhanced Private Credit FundOther: Adviseras of May 6, 2026
- First Trust Private Credit FundOther: Adviseras of Jan 3, 2024
- First Trust Hedged Strategies FundOther: Adviseras of Oct 13, 2023
Open-market trades in the past year
Open-market purchases (P) and sales (S) filed in the last 365 days, not counting derivative securities or duplicate filings. Values leave out price outliers.
- Bought
- $1.00K
- 1 filing
- Sold
- –
- 0 filings
- Net
- +$1.00K
- Bought minus sold
- Companies
- 1
- With open-market trades
Trades
Every Form 4 that lists First Trust Capital Management L.P. as a reporting owner, including filings made jointly with others, grouped by company. Each row adds up one type of transaction in one filing. Only open-market purchases (P) and sales (S) are shown by default.
FT Vest Total Return Income Fund: Series A2
Other: ADVISER1 trade
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jul 27, 2026 (view filing)5:26 PM ET | Jul 23 | 4 days | First Trust Capital Management L.P.Other: ADVISER | PPurchaseCLASS A COMMON SHARES | +0.44 | $22.70 | +$9.99 | New position0.44 after | Duplicate filing |
First Trust Enhanced Private Credit Fund
Other: Adviser1 trade
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| May 6, 2026 (view filing) | May 4 | 2 days | First Trust Capital Management L.P.Other: Adviser | PPurchaseClass A Common Shares | +100 | $10.00 | +$1.00K | – |
First Trust Private Credit Fund
Other: Adviser2 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jan 3, 2024 (view filing) | Jun 2, 2023 | 215 days | First Trust Capital Management L.P.Other: Adviser | PPurchaseClass A Common Shares | +98.43 | $10.16 | +$1.00K | New position98.43 after | Amended |
| Jan 3, 2024 (view filing) | Dec 29, 2023 | 5 days | First Trust Capital Management L.P.Other: Adviser | SSaleClass I Common Shares | −11.1K | $10.33 | −$114.3K | −100.0%0 after | Amended |
First Trust Hedged Strategies Fund
Other: Adviser1 trade
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Aug 7, 2023 (view filing)5:23 PM ET | Jul 3 | 35 daysLate | First Trust Capital Management L.P.Other: Adviser | PPurchaseClass A Common Shares | +100 | $10.00 | +$1.00K | – |