First Trust Real Assets Fund Class I
| Weiss Ratings | I-42803 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-42803 | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Brian Murphy (3), Michael Peck (3), Sam Dunlap (0), 1 other | |||
| Website | http://www.ftportfolios.com/ | |||
| Fund Information | I-42803 | Click to Compare |
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| Fund Name | First Trust Real Assets Fund Class I | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 29, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-42803 | Click to Compare |
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| Dividend Yield | 5.06% | |||
| Dividend | I-42803 | Click to Compare |
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| Dividend Yield (Forward) | 3.89% | |||
| Asset Allocation | I-42803 | Click to Compare |
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| Cash | 20.76% | |||
| Stock | 25.98% | |||
| U.S. Stock | 23.00% | |||
| Non-U.S. Stock | 2.98% | |||
| Bond | 20.94% | |||
| U.S. Bond | 20.94% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.23% | |||
| Convertible | 0.00% | |||
| Other Net | 32.10% | |||
| Price History | I-42803 | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.55% | |||
| 60-Day Total Return | 0.99% | |||
| 90-Day Total Return | 1.37% | |||
| Year to Date Total Return | 2.88% | |||
| 1-Year Total Return | 3.11% | |||
| 2-Year Total Return | 4.49% | |||
| 3-Year Total Return | 2.52% | |||
| 5-Year Total Return | -- | |||
| Price | I-42803 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-42803 | Click to Compare |
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| Nav | $9.09 | |||
| 1-Month Low NAV | $9.06 | |||
| 1-Month High NAV | $9.09 | |||
| 52-Week Low NAV | $9.00 | |||
| 52-Week Low NAV (Date) | Jul 02, 2025 | |||
| 52-Week High NAV | $9.29 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | I-42803 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 1.54 | |||
| Balance Sheet | I-42803 | Click to Compare |
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| Total Assets | 14.99M | |||
| Operating Ratios | I-42803 | Click to Compare |
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| Expense Ratio | 2.01% | |||
| Turnover Ratio | -- | |||
| Performance | I-42803 | Click to Compare |
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| Last Bull Market Total Return | 1.88% | |||
| Last Bear Market Total Return | -- | |||