| 02 avr. 2025 | OTHER | First Trust Private Credit Fund | 0,99 | 10.12 USD | |
| 07 mai 2025 | OTHER | First Trust Private Credit Fund | 1 | 10.00 USD | |
| 04 juin 2025 | OTHER | First Trust Private Credit Fund | 1,01 | 10.02 USD | |
| 02 juil. 2025 | OTHER | First Trust Private Credit Fund | 1,01 | 10.08 USD | |
| 06 août 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 déc. 2025 | OTHER | First Trust Private Credit Fund | 1,06 | 10.02 USD | |
| 12 déc. 2025 | OTHER | First Trust Private Credit Fund | 1,07 | 9.95 USD | |
| 04 févr. 2026 | OTHER | First Trust Private Credit Fund | 1,08 | 9.90 USD | |
| 04 mars 2026 | OTHER | First Trust Private Credit Fund | 1,09 | 9.78 USD | |
| 30 avr. 2025 | OTHER | First Trust Enhanced Private Credit Fund | 44,91 | 24.31 USD | |
| 30 mai 2025 | OTHER | First Trust Enhanced Private Credit Fund | 45,36 | 24.21 USD | |
| 30 juin 2025 | OTHER | First Trust Enhanced Private Credit Fund | 45,91 | 24.18 USD | |
| 31 juil. 2025 | OTHER | First Trust Enhanced Private Credit Fund | 46,18 | 24.28 USD | |
| 29 août 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 déc. 2025 | OTHER | First Trust Enhanced Private Credit Fund | 48,44 | 24.11 USD | |
| 30 janv. 2026 | OTHER | First Trust Enhanced Private Credit Fund | 122,88 | 9.61 USD | |
| 27 févr. 2026 | OTHER | First Trust Enhanced Private Credit Fund | 124,13 | 9.57 USD | |
| 31 mars 2026 | OTHER | First Trust Enhanced Private Credit Fund | 125,13 | 9.53 USD | |
| 30 déc. 2025 | OTHER | First Trust Hedged Strategies Fund | 3,04 | 11.85 USD | |