First Trust Capital Management L.P.
CIK: 0001604488
Transaction Breakdown
High conviction signal
Position reduction
Derivative conversions
Compensation grants
Gifts, tax withholding, conversions, dispositions to the issuer and other codes
Companies & Roles (20)
FT Vest Total Return Income Fund: Series A2
First Trust Private Credit Fund
First Trust Real Assets Fund
First Trust Hedged Strategies Fund
First Trust Private Assets Fund
First Trust Enhanced Private Credit Fund
FT Vest Total Return Income Fund: Series A1
FT Vest Total Return Income Fund: Series B4
Destiny Alternative Fund
FT Vest Total Return Income Fund: Series B3
FT Vest Hedged Equity Income Fund: Series B3
FT Vest Total Return Income Fund: Series B2
FT Vest Hedged Equity Income Fund: Series B2
FT Vest Hedged Equity Income Fund: Series B1
FT Vest Total Return Income Fund: Series B1
FT Vest Hedged Equity Income Fund: Series A4
FT Vest Total Return Income Fund: Series A4
FT Vest Rising Dividend Achievers Total Return Fund
FT Vest Hedged Equity Income Fund: Series A3
FT Vest Total Return Income Fund: Series A3
Discretionary Trading P&L
Holdings
Transaction History (41 total)
- Jul 23, 2026No ticker
FT Vest Total Return Income Fund: Series A2
Purchase(P)Direct0 shares at avg. $22.71$9.992 - May 4, 2026FTEAX
First Trust Enhanced Private Credit Fund
Purchase(P)Direct100 shares at avg. $10.00$1K - Mar 31, 2026FTREX
First Trust Real Assets Fund
Other(J)Direct147 shares at avg. $8.90$1K - Mar 4, 2026FTCAX
First Trust Private Credit Fund
Other(J)Direct1 shares at avg. $9.78$10.66 - Feb 4, 2026FTCAX
First Trust Private Credit Fund
Other(J)Direct1 shares at avg. $9.90$10.692 - Jan 30, 2026No ticker
First Trust Private Assets Fund
Other(J)Direct48 shares at avg. $15.11$724.222 - Dec 30, 2025HFLEX
First Trust Hedged Strategies Fund
Other(J)Direct839 shares at avg. $11.99$10K - Dec 30, 2025HFLEX
First Trust Hedged Strategies Fund
Other(J)Direct3 shares at avg. $11.85$36.024 - Dec 12, 2025FTCAX
First Trust Private Credit Fund
Other(J)Direct1 shares at avg. $9.95$10.647 - Dec 12, 2025FTREX
First Trust Real Assets Fund
Other(J)Direct145 shares at avg. $8.91$1K - Dec 3, 2025FTCAX
First Trust Private Credit Fund
Other(J)Direct1 shares at avg. $10.02$10.621 - Nov 5, 2025FTCAX
First Trust Private Credit Fund
Other(J)Direct1 shares at avg. $10.06$10.563 - Oct 1, 2025FTCAX
First Trust Private Credit Fund
Other(J)Direct1 shares at avg. $10.06$10.462 - Oct 1, 2025FTREX
First Trust Real Assets Fund
Other(J)Direct143 shares at avg. $8.99$1K - Sep 3, 2025FTCAX
First Trust Private Credit Fund
Other(J)Direct1 shares at avg. $10.09$10.393 - Aug 6, 2025FTCAX
First Trust Private Credit Fund
Other(J)Direct1 shares at avg. $10.10$10.302 - Jul 2, 2025FTCAX
First Trust Private Credit Fund
Other(J)Direct1 shares at avg. $10.08$10.181 - Jul 2, 2025FTREX
First Trust Real Assets Fund
Other(J)Direct141 shares at avg. $9.00$1K - Jun 4, 2025FTCAX
First Trust Private Credit Fund
Other(J)Direct1 shares at avg. $10.02$10.12 - May 7, 2025FTCAX
First Trust Private Credit Fund
Other(J)Direct1 shares at avg. $10.00$10 - Apr 2, 2025FTCAX
First Trust Private Credit Fund
Other(J)Direct1 shares at avg. $10.12$10.019 - Apr 2, 2025FTREX
First Trust Real Assets Fund
Other(J)Direct140 shares at avg. $9.08$1K - Mar 5, 2025FTCAX
First Trust Private Credit Fund
Other(J)Direct1 shares at avg. $10.16$9.957 - Feb 5, 2025FTCAX
First Trust Private Credit Fund
Other(J)Direct1 shares at avg. $10.19$9.884 - Jan 27, 2025No ticker
First Trust Private Assets Fund
Other(J)Direct138 shares at avg. $11.02$2K
| Type | Shares | Price | Ownership | |||
|---|---|---|---|---|---|---|
| Jul 23, 2026 | No ticker FT Vest Total Return Income Fund: Series A2 | Purchase(P) | 0 | $22.71 | $10 | Direct |
| May 4, 2026 | FTEAX First Trust Enhanced Private Credit Fund | Purchase(P) | 100 | $10.00 | $1,000 | Direct |
| Mar 31, 2026 | FTREX First Trust Real Assets Fund | Other(J) | 147 | $8.90 | $1,305 | Direct |
| Mar 4, 2026 | FTCAX First Trust Private Credit Fund | Other(J) | 1 | $9.78 | $11 | Direct |
| Feb 4, 2026 | FTCAX First Trust Private Credit Fund | Other(J) | 1 | $9.90 | $11 | Direct |
| Jan 30, 2026 | No ticker First Trust Private Assets Fund | Other(J) | 48 | $15.11 | $724 | Direct |
| Dec 30, 2025 | HFLEX First Trust Hedged Strategies Fund | Other(J) | 839 | $11.99 | $10,059 | Direct |
| Dec 30, 2025 | HFLEX First Trust Hedged Strategies Fund | Other(J) | 3 | $11.85 | $36 | Direct |
| Dec 12, 2025 | FTCAX First Trust Private Credit Fund | Other(J) | 1 | $9.95 | $11 | Direct |
| Dec 12, 2025 | FTREX First Trust Real Assets Fund | Other(J) | 145 | $8.91 | $1,293 | Direct |
| Dec 3, 2025 | FTCAX First Trust Private Credit Fund | Other(J) | 1 | $10.02 | $11 | Direct |
| Nov 5, 2025 | FTCAX First Trust Private Credit Fund | Other(J) | 1 | $10.06 | $11 | Direct |
| Oct 1, 2025 | FTCAX First Trust Private Credit Fund | Other(J) | 1 | $10.06 | $10 | Direct |
| Oct 1, 2025 | FTREX First Trust Real Assets Fund | Other(J) | 143 | $8.99 | $1,288 | Direct |
| Sep 3, 2025 | FTCAX First Trust Private Credit Fund | Other(J) | 1 | $10.09 | $10 | Direct |
| Aug 6, 2025 | FTCAX First Trust Private Credit Fund | Other(J) | 1 | $10.10 | $10 | Direct |
| Jul 2, 2025 | FTCAX First Trust Private Credit Fund | Other(J) | 1 | $10.08 | $10 | Direct |
| Jul 2, 2025 | FTREX First Trust Real Assets Fund | Other(J) | 141 | $9.00 | $1,273 | Direct |
| Jun 4, 2025 | FTCAX First Trust Private Credit Fund | Other(J) | 1 | $10.02 | $10 | Direct |
| May 7, 2025 | FTCAX First Trust Private Credit Fund | Other(J) | 1 | $10.00 | $10 | Direct |
| Apr 2, 2025 | FTCAX First Trust Private Credit Fund | Other(J) | 1 | $10.12 | $10 | Direct |
| Apr 2, 2025 | FTREX First Trust Real Assets Fund | Other(J) | 140 | $9.08 | $1,270 | Direct |
| Mar 5, 2025 | FTCAX First Trust Private Credit Fund | Other(J) | 1 | $10.16 | $10 | Direct |
| Feb 5, 2025 | FTCAX First Trust Private Credit Fund | Other(J) | 1 | $10.19 | $10 | Direct |
| Jan 27, 2025 | No ticker First Trust Private Assets Fund | Other(J) | 138 | $11.02 | $1,522 | Direct |
1-25 of 41 transactions
About First Trust Capital Management L.P.
First Trust Capital Management L.P. (SEC CIK 0001604488) files insider reports with the SEC as FT Vest Total Return Income Fund: Series A2, First Trust Private Credit Fund (FTCAX) and First Trust Real Assets Fund (FTREX). Signal8 also holds filings tied to 17 other companies.
Signal8 holds 24 ownership filings by First Trust Capital Management L.P. (14 Form 3, 2 Form 4, 8 Form 5), filed between Oct 16, 2024 and Jul 27, 2026. Those filings report 41 transactions, from Apr 3, 2024 to Jul 23, 2026. Signal8's Form 4 history starts in Sep 2024.
The business address on First Trust Capital Management L.P.'s filings is in CHICAGO, IL.
Recent filings by First Trust Capital Management L.P.
- Jul 23, 2026: Open-market purchase of FT Vest Total Return Income Fund: Series A2 shares (Form 4, code P).
- May 4, 2026: Open-market purchase of FTEAX shares (Form 4, code P).
- Mar 31, 2026: Other transaction of FTREX shares (Form 5, code J).
- Mar 4, 2026: Other transaction of FTCAX shares (Form 5, code J).
- Feb 4, 2026: Other transaction of FTCAX shares (Form 5, code J).