First Trust Capital Management
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Fund Literature

  • First Trust Merger Arbitrage Fund
  • First Trust Alternative Opportunities Fund
  • First Trust Multi-Strategy Fund
  • First Trust Private Assets Fund
  • First Trust Private Credit Fund
  • First Trust Real Assets Fund
  • FT Private Asset Platform
  • FT AIR Insights
  • Infinity Core Alternative Fund

First Trust Merger Arbitrage Fund

First Trust Merger Arbitrage Fund

  • Fact Sheet [PDF]
  • VARBX Institutional Investor Presentation [Link]
  • VARBX Product Brief [Link]
  • Manager Commentary [Link]
  • Prospectus [PDF]
  • Summary Prospectus [PDF]
  • Statement of Additional Information [PDF]
  • Annual Report [PDF]
  • Semi Annual Report [PDF]
  • June 30, 2022 – Portfolio Holdings [PDF]
  • December 31, 2022 – Portfolio Holdings [PDF]

First Trust Alternative Opportunities Fund

First Trust Alternative Opportunities Fund

  • Fact Sheet [PDF]
  • VFLEX Investor Presentation [PDF]
  • VFLEX Institutional Investor Presentation [Link]
  • VFLEX Product Brief [Link]
  • Manager Commentary [Link]
  • VFLEX Monthly Performance Update [Link]
  • Prospectus [PDF]
  • Statement of Additional Information [PDF]
  • Semi Annual Report [PDF]
  • Annual Report [PDF]
  • Forms 3,4,5 [URL]
  • June 30, 2022 – Portfolio Holdings [PDF]
  • December 31, 2022 – Portfolio Holdings [PDF]
  • Rule 19a-1 Notices [URL]
  • 2023 Interval Fund Repurchase Schedule [PDF]
  • Form 8937s [URL]

First Trust Multi-Strategy Fund

First Trust Multi-Strategy Fund

  • Fact Sheet [PDF]
  • OMOIX Institutional Investor Presentation [Link]
  • OMOIX Product Brief [Link]
  • Prospectus [PDF]
  • Summary Prospectus [PDF]
  • Statement of Additional Information [PDF]
  • Annual Report [PDF]
  • Semi Annual Report [PDF]
  • June 30, 2022 – Portfolio Holdings [PDF]
  • December 31, 2022 – Portfolio Holdings [PDF]
  • Rule 19a-1 Notices [URL]
  • Form 8937 [PDF]

First Trust Private Assets Fund

First Trust Private Assets Fund

  • Private Assets Institutional Investor Presentation [LINK]
  • Private Assets Fund Subscription Agreement [PDF]
  • Prospectus [PDF]
  • Statement of Additional Information [PDF]
  • Annual Report [PDF]
  • Forms 3,4,5 [URL]

First Trust Private Credit Fund

First Trust Private Credit Fund

  • Investor Guide [PDF]
  • 2023 Interval Fund Repurchase Schedule [PDF]
  • FTPCX Institutional Investor Presentation [LINK]
  • Private Credit Market Commentary 2023 [LINK]
  • Insights on Private Credit [PDF]
  • Prospectus [PDF]
  • Statement of Additional Information [PDF]
  • Semi Annual Report [PDF]
  • Annual Report [PDF]
  • June 30, 2022 – Portfolio Holdings [PDF]
  • December 31, 2022 – Portfolio Holdings [PDF]
  • Forms 3,4,5 [URL]
  • Rule 19a-1 Notices [URL]

First Trust Real Assets Fund

First Trust Real Assets Fund

  • Investor Guide [PDF]
  • FTREX Institutional Investor Presentation [LINK]
  • Prospectus [PDF]
  • FTREX Repurchase Schedule [PDF]
  • Statement of Additional Information [PDF]
  • Semi Annual Report [PDF]
  • Annual Report [PDF]
  • June 30, 2022 – Portfolio Holdings [PDF]
  • December 31, 2022 – Portfolio Holdings [PDF]
  • Forms 3,4,5 [URL]
  • Rule 19a-1 Notices [URL]

FT Private Asset Platform

FT Private Asset Platform

  • Private Equity Vintage Series [Link]
  • Private Credit Vintage Series [Link]
  • Private Asset Platform Presentation [Link]
  • Co-investment Vintage Series [Link]
  • Direct Venture Series [Link]
  • Private Asset Platform Guide [Link]

FT AIR Insights

FT AIR Insights

  • Insights on Interval Funds
  • Insights on Private Credit
  • Insights on FTCS [Link]
  • Client Resource Kit – Alternatives Q1 2023 [Link]
  • FT AIR Investor Presentation Q1 2023 [Link]
  • FT AIR Market Commentary Q1 2023 [Link]

Infinity Core Alternative Fund

Infinity Core Alternative Fund

  • Fact Sheet [PDF]
  • Prospectus [PDF]
  • Statement of Additional Information
  • June 30, 2022 – Portfolio Holdings [PDF]
  • December 31, 2022 – Portfolio Holdings [PDF]
  • Annual Report [PDF]
  • Semi Annual Report [PDF]
  • Forms 3,4,5 [URL]

For Additional Details On Any of Our Registered Funds:

Contact Us

First Trust Capital Management
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Chicago, IL (HQ)
  • 225 W. Wacker Drive
  • Suite #2100
  • Chicago, IL 60606
  • P: 773.828.6700
  • F: 847.386.2910
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First Trust Capital Management L.P. is the Adviser to First Trust Merger Arbitrage Fund, First Trust Multi-Strategy Fund, First Trust Alternative Opportunities Fund, First Trust Real Assets Fund, First Trust Private Credit Fund, First Trust Private Assets Fund and Infinity Core Alternative Fund (collectively, the “Funds.”). The Funds are distributed by First Trust Portfolios L.P., an affiliate of First Trust Capital Management L.P.

Investing involves risk. Principal loss is possible. Diversification does not assure a profit or protect against a loss in a declining market.
The Funds should be considered speculative investments and there is no guarantee the Funds will successfully achieve their investment objectives. The Funds are appropriate only for investors who can tolerate a high degree of risk, do not require liquid investments, and are able to sustain a complete loss of their investment.

The Funds are also subject to some or all of the following risks: limited operating history; industry concentration risk; non-diversified risk; multi-manager risk; repurchase offers; limited liquidity risk; leverage and derivative risk; legal, tax and regulatory risk; and non-qualification as a regulated investment company under the Code. Investors may also be subject to multiple levels of fees and expenses, underlying manager risk, valuation risk, high portfolio turnover risk, limited control over underlying managers, arbitrage risk, special situation risk, equity, bond and asset-backed securities risk, foreign risk, currency risk, credit risk, distressed securities risk, interest rate risk, IPO risk, small-cap risk, and credit default swaps risk. Please read the appropriate Fund’s prospectus for a detailed explanation of all Fund risks.

Each Fund’s investment objectives, risks, charges and expenses must be considered carefully before investing. Please read the prospectus carefully before investing.

The Funds are offered only to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of any Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

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