First Trust Capital Management L.P.
SEC insider (Form 3/4/5 filer). CIK 0001604488. Insider at FT Vest Total Return Income Fund: Series A2 (NA) and 9 other issuers. 41 reported Form 4/5 transactions since Sep 2024; latest on Jul 23, 2026. Located in CHICAGO, IL.
Companies First Trust Capital Management L.P. has filed insider reports for
- FT Vest Total Return Income Fund: Series A2 (NA)
- First Trust Private Credit Fund (FTCAX)
- First Trust Real Assets Fund (FTREX)
- First Trust Hedged Strategies Fund (HFLEX)
- First Trust Private Assets Fund (NA)
- First Trust Enhanced Private Credit Fund (FTEAX)
- FT Vest Total Return Income Fund: Series A1 (N/A)
- FT Vest Total Return Income Fund: Series B4 (N/A)
- Destiny Alternative Fund (N/A)
- FT Vest Total Return Income Fund: Series B3
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
PurchaseDirect0 shares at avg. $22.71$9.992 - May 4, 2026FTEAX
First Trust Enhanced Private Credit Fund
PurchaseDirect100 shares at avg. $10.00$1K - Mar 31, 2026FTREX
First Trust Real Assets Fund
OtherDirect147 shares at avg. $8.90$1K - Mar 4, 2026FTCAX
First Trust Private Credit Fund
OtherDirect1 shares at avg. $9.78$10.66 - Feb 4, 2026FTCAX
First Trust Private Credit Fund
OtherDirect1 shares at avg. $9.90$10.692 - Jan 30, 2026No ticker
First Trust Private Assets Fund
OtherDirect48 shares at avg. $15.11$724.222 - Dec 30, 2025HFLEX
First Trust Hedged Strategies Fund
OtherDirect3 shares at avg. $11.85$36.024 - Dec 30, 2025HFLEX
First Trust Hedged Strategies Fund
OtherDirect839 shares at avg. $11.99$10K - Dec 12, 2025FTCAX
First Trust Private Credit Fund
OtherDirect1 shares at avg. $9.95$10.647 - Dec 12, 2025FTREX
First Trust Real Assets Fund
OtherDirect145 shares at avg. $8.91$1K
| Type | Shares | Price | Ownership | |||
|---|---|---|---|---|---|---|
| Jul 23, 2026 | No ticker FT Vest Total Return Income Fund: Series A2 | Purchase | 0 | $22.71 | $10 | Direct |
| May 4, 2026 | FTEAX First Trust Enhanced Private Credit Fund | Purchase | 100 | $10.00 | $1,000 | Direct |
| Mar 31, 2026 | FTREX First Trust Real Assets Fund | Other | 147 | $8.90 | $1,305 | Direct |
| Mar 4, 2026 | FTCAX First Trust Private Credit Fund | Other | 1 | $9.78 | $11 | Direct |
| Feb 4, 2026 | FTCAX First Trust Private Credit Fund | Other | 1 | $9.90 | $11 | Direct |
| Jan 30, 2026 | No ticker First Trust Private Assets Fund | Other | 48 | $15.11 | $724 | Direct |
| Dec 30, 2025 | HFLEX First Trust Hedged Strategies Fund | Other | 3 | $11.85 | $36 | Direct |
| Dec 30, 2025 | HFLEX First Trust Hedged Strategies Fund | Other | 839 | $11.99 | $10,059 | Direct |
| Dec 12, 2025 | FTCAX First Trust Private Credit Fund | Other | 1 | $9.95 | $11 | Direct |
| Dec 12, 2025 | FTREX First Trust Real Assets Fund | Other | 145 | $8.91 | $1,293 | Direct |
1-10 of 41 transactions