First Trust Capital Management L.P. - Mar 31, 2024 Form 5 Insider Report for First Trust Real Assets Fund (FTREX)

Role
ADVISER
Signature
MARC BASSEWITZ
Stock symbol
FTREX
Transactions as of
Mar 31, 2024
Transactions value $
$3,897
Form type
5
Date filed
5/10/2024, 05:00 PM
Previous filing
Oct 13, 2023
Next filing
Jul 3, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FTREX CLASS I COMMON SHARES Other $1.23K +128 +1.23% $9.60* 10.5K Apr 5, 2023 Direct F1
transaction FTREX CLASS I COMMON SHARES Other $1.23K +129 +1.25% $9.48* 10.5K Jul 5, 2023 Direct F1
transaction FTREX CLASS I COMMON SHARES Other $1.23K +131 +1.26% $9.40* 10.5K Oct 4, 2023 Direct F1
transaction FTREX CLASS I COMMON SHARES Other $215 +22.9 +0.22% $9.39* 10.5K Dec 8, 2023 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 DIVIDEND REINVESTMENT