First Trust Real Assets Fund (FTRDX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	4.85%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 12, 2025

Previous Close	9.35
YTD Return	0.65%
1-Year Return	2.94%
5-Year Return	n/a
52-Week Low	9.08
52-Week High	9.38
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FTRDX

First Trust Real Assets Fund is an interval mutual fund designed to deliver long-term real return—total return after inflation—through a blend of current income and capital appreciation. The fund primarily allocates to real assets and real asset companies across **private real estate equity**, **private real estate debt**, select **infrastructure**, **natural resources** such as timberland and agriculture, and **precious metals**, with a strategic emphasis on private real estate exposures. It gains diversified access via allocations to private funds, REITs, public equities and debt tied to real assets, private credit, and direct co-investments alongside institutional sponsors. Structured as a continuously offered interval fund, it provides daily NAV for purchases and limited quarterly redemptions, a format intended to match the liquidity needs of less liquid holdings while broadening accessibility to institutional-caliber managers. By focusing on income-oriented and inflation-sensitive asset categories, the fund seeks a differentiated role in portfolios as a diversifier relative to traditional stocks and bonds, with characteristics historically associated with lower volatility versus public real asset proxies.

• Stock Exchange: NASDAQ
• Ticker Symbol: FTRDX

Performance

FTRDX had a total return of 2.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.11213	Dec 12, 2025
Oct 1, 2025	$0.11325	Oct 1, 2025
Jul 2, 2025	$0.1135	Jul 2, 2025
Apr 2, 2025	$0.11488	Apr 2, 2025