First Trust Capital Management L.P. - Mar 31, 2025 Form 5 Insider Report for First Trust Real Assets Fund (FTREX)

Role
ADVISER
Signature
Marc Bassewitz
Stock symbol
FTREX
Transactions as of
Mar 31, 2025
Transactions value $
$4,963
Form type
5
Date filed
5/15/2025, 05:23 PM
Previous filing
Jan 27, 2025
Next filing
May 1, 2025
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
First Trust Capital Management L.P. ADVISER 225 W. WACKER DRIVE, 21ST FLOOR, CHICAGO Marc Bassewitz 2025-05-15 0001604488

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FTREX CLASS I COMMON SHARES Other $1.23K +133 +1.22% $9.23 11K Apr 3, 2024 Direct F1
transaction FTREX CLASS I COMMON SHARES Other $1.23K +135 +1.23% $9.18 11K Jul 3, 2024 Direct F1
transaction FTREX CLASS I COMMON SHARES Other $1.25K +136 +1.25% $9.17 11K Oct 2, 2024 Direct F1
transaction FTREX CLASS I COMMON SHARES Other $1.25K +138 +1.27% $9.07 11K Dec 13, 2024 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 DIVIDEND REINVESTMENT