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

Role
ADVISER
Signature
Marc Bassewitz
Issuer symbol
N/A
Transactions as of
31 Mar 2025
Net transactions value
+$4,963
Form type
5
Filing time
15 May 2025, 17:23:08 UTC
Previous filing
27 Jan 2025
Next filing
01 May 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 15 May 2025 0001604488

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FTREX CLASS I COMMON SHARES Other $1,226 +133 +1.2% $9.23 11,043 03 Apr 2024 Direct F1
transaction FTREX CLASS I COMMON SHARES Other $1,235 +135 +1.2% $9.18 11,043 03 Jul 2024 Direct F1
transaction FTREX CLASS I COMMON SHARES Other $1,251 +136 +1.3% $9.17 11,043 02 Oct 2024 Direct F1
transaction FTREX CLASS I COMMON SHARES Other $1,251 +138 +1.3% $9.07 11,043 13 Dec 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