Eisenberg Chad - Mar 31, 2025 Form 5 Insider Report for First Trust Real Assets Fund (FTREX)

Role
TREASURER
Signature
Marc Bassewitz
Stock symbol
FTREX
Transactions as of
Mar 31, 2025
Transactions value $
$4,963
Form type
5
Date filed
5/15/2025, 05:40 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
CHAD EISENBERG TREASURER 225 WEST WACKER DRIVE, 21ST FLOOR, CHICAGO Marc Bassewitz 2025-05-15 0001732802

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 FIRST TRUST CAPITAL MANAGEMENT L.P. F1, F2
transaction FTREX CLASS I COMMON SHARES Other $1.23K +135 +1.23% $9.18 11K Jul 3, 2024 FIRST TRUST CAPITAL MANAGEMENT L.P. F1, F2
transaction FTREX CLASS I COMMON SHARES Other $1.25K +136 +1.25% $9.17 11K Oct 2, 2024 FIRST TRUST CAPITAL MANAGEMENT L.P. F1, F2
transaction FTREX CLASS I COMMON SHARES Other $1.25K +138 +1.27% $9.07 11K Dec 13, 2024 FIRST TRUST CAPITAL MANAGEMENT L.P. F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 DIVIDEND REINVESTMENT
F2 MR. EISENBERG DISCLAIMS BENEFICIAL OWNERSHIP OF THESE SECURITIES EXCEPT TO THE EXTENT OF HIS PECUNIARY INTEREST THEREIN.