Eisenberg Chad - Mar 31, 2023 Form 5 Insider Report for First Trust Real Assets Fund (FTREX)

Role
TREASURER
Signature
MARC BASSEWITZ
Stock symbol
FTREX
Transactions as of
Mar 31, 2023
Transactions value $
$887
Form type
5
Date filed
5/15/2023, 05:13 PM
Previous filing
Apr 6, 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 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.