First Trust Capital Management L.P. - Mar 31, 2023 Form 5 Insider Report for First Trust Real Assets Fund (FTREX)

Role
ADVISER
Signature
MARC BASSEWITZ
Stock symbol
FTREX
Transactions as of
Mar 31, 2023
Transactions value $
$887
Form type
5
Date filed
5/15/2023, 06:21 PM
Previous filing
Jan 9, 2023
Next filing
Jan 3, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FTREX CLASS I COMMON SHARES Other $887 +90.1 +0.9% $9.84* 10.1K Dec 9, 2022 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 DIVIDEND REINVESTMENT