First Trust Private Assets Fund
| Weiss Ratings | I-48546 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-48546 | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Brian Murphy (3), Michael Peck (3) | |||
| Website | http://www.ftportfolios.com/ | |||
| Fund Information | I-48546 | Click to Compare |
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| Fund Name | First Trust Private Assets Fund | |||
| Category | Private Equity | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 03, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | 25,000.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-48546 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-48546 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-48546 | Click to Compare |
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| Cash | 26.64% | |||
| Stock | 23.94% | |||
| U.S. Stock | 23.94% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 5.43% | |||
| U.S. Bond | 5.43% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.28% | |||
| Convertible | 0.00% | |||
| Other Net | 41.72% | |||
| Price History | I-48546 | Click to Compare |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 0.61% | |||
| 60-Day Total Return | 3.88% | |||
| 90-Day Total Return | 2.83% | |||
| Year to Date Total Return | 19.16% | |||
| 1-Year Total Return | 37.46% | |||
| 2-Year Total Return | 70.34% | |||
| 3-Year Total Return | 84.97% | |||
| 5-Year Total Return | -- | |||
| Price | I-48546 | 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-48546 | Click to Compare |
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| Nav | $17.91 | |||
| 1-Month Low NAV | $17.79 | |||
| 1-Month High NAV | $17.93 | |||
| 52-Week Low NAV | $13.12 | |||
| 52-Week Low NAV (Date) | Sep 25, 2025 | |||
| 52-Week High NAV | $17.93 | |||
| 52-Week High Price (Date) | Sep 17, 2026 | |||
| Beta / Standard Deviation | I-48546 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-48546 | Click to Compare |
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| Total Assets | 106.48M | |||
| Operating Ratios | I-48546 | Click to Compare |
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| Expense Ratio | 4.04% | |||
| Turnover Ratio | 7.00% | |||
| Performance | I-48546 | Click to Compare |
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| Last Bull Market Total Return | 23.20% | |||
| Last Bear Market Total Return | -- | |||