Manager-reported performance evidence.

Total return, fund-stated

Source type

Manager-reported; not from SEC filings

Manager

First Trust Capital

Share class

Class I

Valuation date

2024-11-30

Retrieved

2026-08-01T18:49:33.702286+00:00

Document

HTML

Verbatim evidence

<table class="tablepress tablepress-id-14 tablepress-responsive" id="tablepress-14"> <thead> <tr class="row-1"> <td class="column-1"></td><th class="column-2">Jan</th><th class="column-3">Feb</th><th class="column-4">Mar</th><th class="column-5">Apr</th><th class="column-6">May</th><th class="column-7">Jun</th><th class="column-8">Jul</th><th class="column-9">Aug</th><th class="column-10">Sep</th><th class="column-11">Oct</th><th class="column-12">Nov</th><th class="column-13">Dec</th><th class="column-14">YTD</th> </tr> </thead> <tbody> <tr class="row-2"> <td class="column-1">2026</td><td class="column-2">0.51%</td><td class="column-3"><span class="red"> -0.18%</span></td><td class="column-4">0.26%</td><td class="column-5">1.47%</td><td class="column-6">0.99%</td><td class="column-7">1.06%</td><td class="column-8"></td><td class="column-9"></td><td class="column-10"></td><td class="column-11"></td><td class="column-12"></td><td class="column-13"></td><td class="column-14">4.17%</td> </tr> <tr class="row-3"> <td class="column-1">2025</td><td class="column-2">1.04%</td><td class="column-3">0.48%</td><td class="column-4">0.55%</td><td class="column-5"><span class="red"> -0.60%</span></td><td class="column-6">0.89%</td><td class="column-7">1.71%</td><td class="column-8">0.96%</td><td class="column-9">0.84%</td><td class="column-10">0.48%</td><td class="column-11">0.62%</td><td class="column-12">1.54%</td><td class="column-13">0.81%</td><td class="column-14">9.70%</td> </tr> <tr class="row-4"> <td class="column-1">2024</td><td class="column-2">0.98%</td><td class="column-3">0.70%</td><td class="column-4">0.96%</td><td class="column-5">0.85%</td><td class="column-6">0.92%</td><td class="column-7">0.70%</td><td class="column-8">0.85%</td><td class="column-9">0.62%</td><td class="column-10">0.73%</td><td class="column-11">0.81%</td><td class="column-12">1.07%</td><td class="column-13">0.71%</td><td class="column-14">10.36%</td> </tr> <tr class="row-5"> <td class="column-1">2023</td><td class="column-2">1.34%</td><td class="column-3">0.70%</td><td class="column-4">0.09%</td><td class="column-5">0.47%</td><td class="column-6">0.93%</td><td class="column-7">0.51%</td><td class="column-8">1.31%</td><td class="column-9">0.85%</td><td class="column-10">0.59%</td><td class="column-11">0.40%</td><td class="column-12">0.93%</td><td class="column-13">1.08%</td><td class="column-14">9.59%</td> </tr> <tr class="row-6"> <td class="column-1">2022</td><td class="column-2">0.29%<br/> </td><td class="column-3">0.13%<br/> </td><td class="column-4">0.78%<br/> </td><td class="column-5">0.46%</td><td class="column-6"><span class="red"> -1.50%</span></td><td class="column-7"><span class="red"> -0.61%</span></td><td class="column-8">0.23%</td><td class="column-9">0.83%</td><td class="column-10"><span class="red"> -0.81%</span></td><td class="column-11">0.19%</td><td class="column-12">0.38%</td><td class="column-13">0.15%</td><td class="column-14">0.49%<br/> </td> </tr> <tr class="row-7"> <td class="column-1">2021</td><td class="column-2">2.35%</td><td class="column-3">0.65%</td><td class="column-4">2.03%</td><td class="column-5">0.76%</td><td class="column-6">2.00%</td><td class="column-7">0.75%</td><td class="column-8">0.60%</td><td class="column-9">1.60%</td><td class="column-10">1.00%</td><td class="column-11">1.11%</td><td class="column-12">0.13%</td><td class="column-13">1.18%<br/> </td><td class="column-14">15.07%<br/> </td> </tr> <tr class="row-8"> <td class="column-1">2020</td><td class="column-2">0.98%</td><td class="column-3"><span class="red"> -0.59%</span></td><td class="column-4"><span class="red">-9.57%</span></td><td class="column-5">0.12%</td><td class="column-6">2.73%</td><td class="column-7">1.31%</td><td class="column-8">1.39%</td><td class="column-9">1.63%</td><td class="column-10">2.82%</td><td class="column-11">0.42%</td><td class="column-12">2.44%</td><td class="column-13">2.84%</td><td class="column-14">6.01%</td> </tr> <tr class="row-9"> <td class="column-1">2019</td><td class="column-2">2.30%</td><td class="column-3">0.68%</td><td class="column-4">0.40%</td><td class="column-5">0.72%</td><td class="column-6"><span class="red">-0.08%</span></td><td class="column-7">1.19%</td><td class="column-8">0.77%</td><td class="column-9"><span class="red">-0.05%</span></td><td class="column-10">0.69%</td><td class="column-11"><span class="red">-0.09%</span></td><td class="column-12">0.38%</td><td class="column-13">1.17%</td><td class="column-14">8.36%</td> </tr> <tr class="row-10"> <td class="column-1">2018</td><td class="column-2">0.08%</td><td class="column-3"><span class="red">-1.60%</span></td><td class="column-4"><span class="red">-1.86%</span></td><td class="column-5">0.44%</td><td class="column-6">1.41%</td><td class="column-7"><span class="red">-0.16%</span></td><td class="column-8">0.20%</td><td class="column-9">0.36%</td><td class="column-10"><span class="red">-0.08%</span></td><td class="column-11"><span class="red">-1.38%</span></td><td class="column-12">0.52%</td><td class="column-13"><span class="red">-1.41%</span></td><td class="column-14"><span class="red">-3.48%</span></td> </tr> <tr class="row-11"> <td class="column-1">2017</td><td class="column-2"></td><td class="column-3"></td><td class="column-4"></td><td class="column-5"></td><td class="column-6"></td><td class="column-7">0.12%</td><td class="column-8">0.68%</td><td class="column-9">0.20%</td><td class="column-10">0.48%</td><td class="column-11">0.28%</td><td class="column-12">0.20%</td><td class="column-13">0.98%</td><td class="column-14">2.95%</td> </tr> </tbody> </table>

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