X0609 5 2026-03-31 0 0 0 0001898303 First Trust Real Assets Fund FTREX 0001732802 CHAD EISENBERG false 225 WEST WACKER DRIVE 21ST FLOOR CHICAGO IL 60606 0 1 0 0 TREASURER 0 CLASS I COMMON SHARES 2025-04-02 5 J 0 139.86 9.08 A 11758.92 I FIRST TRUST CAPITAL MANAGEMENT L.P. CLASS I COMMON SHARES 2025-07-02 5 J 0 141.49 9 A 11758.92 I FIRST TRUST CAPITAL MANAGEMENT L.P. CLASS I COMMON SHARES 2025-10-01 5 J 0 143.28 8.99 A 11758.92 I FIRST TRUST CAPITAL MANAGEMENT L.P. CLASS I COMMON SHARES 2025-12-12 5 J 0 145.11 8.91 A 11758.92 I FIRST TRUST CAPITAL MANAGEMENT L.P. CLASS I COMMON SHARES 2026-03-31 5 J 0 146.63 8.9 A 11758.92 I FIRST TRUST CAPITAL MANAGEMENT L.P. DIVIDEND REINVESTMENT MR. EISENBERG DISCLAIMS BENEFICIAL OWNERSHIP OF THESE SECURITIES EXCEPT TO THE EXTENT OF HIS PECUNIARY INTEREST THEREIN. Marc Bassewitz 2026-05-13