| 02 Apr 2025 | OTHER | First Trust Private Credit Fund | 0.99 | 10.12 USD | |
| 07 May 2025 | OTHER | First Trust Private Credit Fund | 1 | 10.00 USD | |
| 04 Jun 2025 | OTHER | First Trust Private Credit Fund | 1.01 | 10.02 USD | |
| 02 Jul 2025 | OTHER | First Trust Private Credit Fund | 1.01 | 10.08 USD | |
| 06 Aug 2025 | OTHER | First Trust Private Credit Fund | 1.02 | 10.10 USD | |
| 03 Sept 2025 | OTHER | First Trust Private Credit Fund | 1.03 | 10.09 USD | |
| 01 Oct 2025 | OTHER | First Trust Private Credit Fund | 1.04 | 10.06 USD | |
| 05 Nov 2025 | OTHER | First Trust Private Credit Fund | 1.05 | 10.06 USD | |
| 03 Dec 2025 | OTHER | First Trust Private Credit Fund | 1.06 | 10.02 USD | |
| 12 Dec 2025 | OTHER | First Trust Private Credit Fund | 1.07 | 9.95 USD | |
| 04 Feb 2026 | OTHER | First Trust Private Credit Fund | 1.08 | 9.90 USD | |
| 04 Mar 2026 | OTHER | First Trust Private Credit Fund | 1.09 | 9.78 USD | |
| 30 Apr 2025 | OTHER | First Trust Enhanced Private Credit Fund | 44.91 | 24.31 USD | |
| 30 May 2025 | OTHER | First Trust Enhanced Private Credit Fund | 45.36 | 24.21 USD | |
| 30 Jun 2025 | OTHER | First Trust Enhanced Private Credit Fund | 45.91 | 24.18 USD | |
| 31 Jul 2025 | OTHER | First Trust Enhanced Private Credit Fund | 46.18 | 24.28 USD | |
| 29 Aug 2025 | OTHER | First Trust Enhanced Private Credit Fund | 46.69 | 24.30 USD | |
| 30 Sept 2025 | OTHER | First Trust Enhanced Private Credit Fund | 47.24 | 24.18 USD | |
| 31 Oct 2025 | OTHER | First Trust Enhanced Private Credit Fund | 47.56 | 24.20 USD | |
| 28 Nov 2025 | OTHER | First Trust Enhanced Private Credit Fund | 48.18 | 24.11 USD | |
| 31 Dec 2025 | OTHER | First Trust Enhanced Private Credit Fund | 48.44 | 24.11 USD | |
| 30 Jan 2026 | OTHER | First Trust Enhanced Private Credit Fund | 122.88 | 9.61 USD | |
| 27 Feb 2026 | OTHER | First Trust Enhanced Private Credit Fund | 124.13 | 9.57 USD | |
| 31 Mar 2026 | OTHER | First Trust Enhanced Private Credit Fund | 125.13 | 9.53 USD | |
| 30 Dec 2025 | OTHER | First Trust Hedged Strategies Fund | 3.04 | 11.85 USD | |