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Logo for Fund First Trust Real Assets Fund

First Trust Real Assets Fund (FTREX)

NASDAQ Currency in USD
$203.00
+$0.10
+0.05%
Last Update: 18 Jul 2026, 03:24
Assets Under Management
Expense Ratio
0.22%
Forward Dividend Yield
$141.13-$280.92
52 Week Range

FTREX Price Chart

Explore First Trust Real Assets Fund interactive price chart. Choose custom timeframes to analyze FTREX price movements and trends.

FTREX Fund Profile

Key details and information about First Trust Real Assets Fund (FTREX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

2 May 2022

Country

US

Description

Non-diversified, closed-end interval fund seeking long-term real return adjusted for inflation through current income and capital appreciation. Invests at least 80% of net assets in real assets and real asset companies, including private funds, REITs, publicly traded real asset securities, private debt, and direct co-investments. Covers real estate, infrastructure, and natural resources (timberland, agriculture, farmland). Emphasizes private equity real estate and private real estate debt.

FTREX Fund Performance

View FTREX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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