Insider Trading & Ownership of First Trust Capital Management L.P.

Location
Chicago, IL
Summary
The estimated value of insider holdings of First Trust Capital Management L.P. is at least $537,261 dollars as of 03 Nov 2025. First Trust Capital Management L.P. is the ADVISER of First Trust Hedged Strategies Fund and owns shares of First Trust Hedged Strategies Fund stock worth about $324.2K. First Trust Capital Management L.P. is the ADVISER of First Trust Private Assets Fund and owns shares of First Trust Private Assets Fund stock worth about $111.7K. First Trust Capital Management L.P. is the ADVISER of First Trust Real Assets Fund and owns shares of First Trust Real Assets Fund stock worth about $100.2K. First Trust Capital Management L.P. is the ADVISER of First Trust Private Credit Fund and owns shares of First Trust Private Credit Fund stock worth about $1.2K.
Signature
Marc Bassewitz
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Ownership of First Trust Capital Management L.P.

Symbol Company Relationship Holdings Value Past Year Net Change Change % Report Period
HFLEX First Trust Hedged Strategies Fund Adviser $324,189 31 Mar 2025
NA First Trust Private Assets Fund Adviser $111,721 31 Mar 2025
FTREX First Trust Real Assets Fund Adviser $100,155 31 Mar 2025
FTCAX First Trust Private Credit Fund Adviser $1,196 31 Mar 2025
N/A Destiny Alternative Fund LLC Adviser 01 Jul 2022
N/A Destiny Alternative Fund (TEI) LLC Adviser 01 Jul 2022
N/A First Trust Enhanced Private Credit Fund Adviser 01 Jul 2024
N/A FT Vest Hedged Equity Income Fund: Series A2 Adviser 26 Jul 2024
N/A FT Vest Hedged Equity Income Fund: Series A3 Advisor 11 Oct 2024
N/A FT Vest Hedged Equity Income Fund: Series A4 Advisor 24 Jan 2025
N/A FT Vest Hedged Equity Income Fund: Series B1 Advisor 25 Apr 2025
N/A FT Vest Hedged Equity Income Fund: Series B2 Advisor 25 Jul 2025
N/A FT Vest Hedged Equity Income Fund: Series B3 Advisor 24 Oct 2025
N/A FT Vest Rising Dividend Achievers Total Return Fund Advisor 22 Nov 2024
N/A FT Vest Total Return Income Fund: Series A2 Adviser 02 Aug 2024
N/A FT Vest Total Return Income Fund: Series A3 Advisor 11 Oct 2024
N/A FT Vest Total Return Income Fund: Series A4 Advisor 24 Jan 2025
N/A FT Vest Total Return Income Fund: Series B1 Advisor 25 Apr 2025
N/A FT Vest Total Return Income Fund: Series B2 Advisor 25 Jul 2025
N/A FT Vest Total Return Income Fund: Series B3 Advisor 24 Oct 2025

Insider Transactions Reported by First Trust Capital Management L.P.:

Sym Company Class Transaction % Value $ * Price $ Shares Shares After Date Ownership
* An asterisk sign (*) next to the price indicates that the price is likely invalid.