First Trust Real Assets Fund Class I
$8.80
0
-$0.01-0.11%Past Week
Statistics
Day High
-
Day Low
-
52W High
9.2
52W Low
8.8
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.1%
Dividend
0.45
Upcoming
Dividends
5.1%Dividend Yield
Oct 2026
$0.11
Jul 2026
$0.11
Mar 2026
$0.11
Dec 2025
$0.11
Oct 2025
$0.11
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.8%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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.
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CEO
Country
United States
Listings
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FAQs
What is First Trust Real Assets Fund Class I stock price today?▼
The current price of FTREX is $8.80 USD — it has decreased by -0.11% in the past 24 hours. Watch First Trust Real Assets Fund Class I stock price performance more closely on the chart.
What is First Trust Real Assets Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange First Trust Real Assets Fund Class I stocks are traded under the ticker FTREX.
Is First Trust Real Assets Fund Class I stock price growing?▼
FTREX stock has fallen by -0.11% compared to the previous week, the month change is a -1.23% fall, over the last year First Trust Real Assets Fund Class I has showed a -2.44% decrease.
Does First Trust Real Assets Fund Class I pay dividends?▼
Yes, FTREX dividends are paid quarterly. The last dividend per share was 0.11 . As of today, Dividend Yield (FWD)% is 5.1%.
In which sector is First Trust Real Assets Fund Class I located?▼
First Trust Real Assets Fund Class I operates in the Finance & Payments sector.
When did First Trust Real Assets Fund Class I complete a stock split?▼
First Trust Real Assets Fund Class I has not had any recent stock splits.
Where is First Trust Real Assets Fund Class I headquartered?▼
First Trust Real Assets Fund Class I is headquartered in Denver, United States.