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Trending ETFs

First Trust Real Assets Fund

mutual fund
FTREX
Payout Change
Pending
Price as of:
$9.06 +0.01 +0.11%
primary theme
Real Estate Sector Equity
share class
Other (FTREX)
FTREX (Mutual Fund)

First Trust Real Assets Fund

Payout Change
Pending
Price as of:
$9.06 +0.01 +0.11%
primary theme
Real Estate Sector Equity
share class
Other (FTREX)
FTREX (Mutual Fund)

First Trust Real Assets Fund

Payout Change
Pending
Price as of:
$9.06 +0.01 +0.11%
primary theme
Real Estate Sector Equity
share class
Other (FTREX)

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust Real Assets Fund

FTREX | Fund

$9.06

$20.1 M

5.07%

$0.46

-

Vitals

YTD Return

2.2%

1 yr return

1.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$20.1 M

Holdings in Top 10

68.5%

52 WEEK LOW AND HIGH

$9.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust Real Assets Fund

FTREX | Fund

$9.06

$20.1 M

5.07%

$0.46

-

FTREX - Profile

Distributions

  • YTD Total Return 2.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 5.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    First Trust Real Assets Fund
  • Fund Family Name
    First Trust
  • Inception Date
    Jan 10, 2023
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Brian Murphy

Fund Description

FTREX - Performance

Return Ranking - Trailing

Period FTREX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -15.3% 14.0% 72.27%
1 Yr 1.4% -12.9% 16.1% 88.66%
3 Yr N/A* -13.6% 11.7% N/A
5 Yr N/A* -12.6% 12.1% 88.98%
10 Yr N/A* -2.4% 13.4% N/A

* Annualized

Return Ranking - Calendar

Period FTREX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -16.2% 24.6% N/A
2022 N/A -51.3% 2.5% N/A
2021 N/A -7.7% 52.3% N/A
2020 N/A -42.2% 35.0% 2.54%
2019 N/A 0.0% 43.1% 2.65%

Total Return Ranking - Trailing

Period FTREX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -15.3% 14.0% 72.27%
1 Yr 1.4% -12.9% 16.1% 88.66%
3 Yr N/A* -13.6% 11.7% N/A
5 Yr N/A* -12.6% 12.1% 92.67%
10 Yr N/A* -2.4% 13.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FTREX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -13.7% 25.0% N/A
2022 N/A -40.7% 7.8% N/A
2021 N/A 7.8% 54.6% N/A
2020 N/A -36.6% 44.3% 5.51%
2019 N/A 4.1% 46.4% 6.19%

NAV & Total Return History

FTREX - Holdings

Concentration Analysis

FTREX Category Low Category High FTREX % Rank
Net Assets 20.1 M 2.26 M 70.8 B 95.24%
Number of Holdings 38 22 548 57.14%
Net Assets in Top 10 13.8 M 1.29 M 32.8 B 92.86%
Weighting of Top 10 68.49% 13.2% 82.2% 6.30%

Top 10 Holdings

  1. MSILF Government Portfolio - Class Institutional 16.16%
  2. CIRE REAL ESTATE INVESTMENT TRUST, Inc. / 9.35%
  3. BAILARD REAL ESTATE LP / 9.34%
  4. INVESCO REAL ESTATE INCOME TRUST, Inc. / 8.28%
  5. OAK St (*** Please punctuate: St. or State ***) REAL EST LP / 6.42%
  6. RREEF Property Trust, Inc. - Class D 4.27%
  7. NUVEEN REAL ESTATE U.S. Cities Industr Fd / 3.75%
  8. CBRE U.S. CORE PARTNERS LP / 3.69%
  9. STARWOOD REAL ESTATE INCOME TRUST, Inc. / 3.67%
  10. RCKT Mortgage Trust 2024-CES3 3.56%

Asset Allocation

Weighting Return Low Return High FTREX % Rank
Stocks 		49.42% 0.00% 100.25% 84.03%
Bonds 		21.79% 0.00% 149.68% 10.08%
Cash 		16.16% -42.50% 24.34% 2.52%
Other 		0.55% -82.45% 106.21% 21.43%
Preferred Stocks 		0.00% 0.00% 31.13% 23.53%
Convertible Bonds 		0.00% 0.00% 10.95% N/A

Stock Sector Breakdown

Weighting Return Low Return High FTREX % Rank
Utilities 		0.00% 0.00% 3.55% N/A
Technology 		0.00% 0.00% 12.02% N/A
Real Estate 		0.00% 34.46% 100.00% N/A
Industrials 		0.00% 0.00% 7.39% N/A
Healthcare 		0.00% 0.00% 0.53% N/A
Financial Services 		0.00% 0.00% 37.05% N/A
Energy 		0.00% 0.00% 33.11% N/A
Communication Services 		0.00% 0.00% 11.61% N/A
Consumer Defense 		0.00% 0.00% 0.93% N/A
Consumer Cyclical 		0.00% 0.00% 45.29% N/A
Basic Materials 		0.00% 0.00% 13.69% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FTREX % Rank
US 		49.42% 0.00% 100.25% 83.61%
Non US 		0.00% 0.00% 37.90% 19.33%

Bond Sector Breakdown

Weighting Return Low Return High FTREX % Rank
Cash & Equivalents 		16.16% 0.00% 100.00% 5.11%
Derivative 		0.00% -0.02% 1.64% 21.28%
Securitized 		0.00% 0.00% 96.61% N/A
Corporate 		0.00% 0.00% 99.81% N/A
Municipal 		0.00% 0.00% 3.24% N/A
Government 		0.00% 0.00% 69.19% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FTREX % Rank
US 		21.79% 0.00% 135.33% 9.66%
Non US 		0.00% 0.00% 14.35% 10.92%

FTREX - Expenses

Operational Fees

FTREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.07% 8.91% 24.07%
Management Fee 1.35% 0.00% 1.50% 97.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

FTREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FTREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FTREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.11% 380.00% N/A

FTREX - Distributions

Dividend Yield Analysis

FTREX Category Low Category High FTREX % Rank
Dividend Yield 5.07% 0.00% 13.03% 15.97%

Dividend Distribution Analysis

FTREX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Monthly Quarterly

Net Income Ratio Analysis

FTREX Category Low Category High FTREX % Rank
Net Income Ratio N/A -1.14% 6.05% N/A

Capital Gain Distribution Analysis

FTREX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Distributions History

View More +

FTREX - Fund Manager Analysis

Managers

Brian Murphy

Start Date

Tenure

Tenure Rank

Apr 29, 2022

0.09

0.1%

Mr. Brian Murphy serves as Portfolio Manager at Vivaldi Capital Management. Brian joined Vivaldi as a Senior Research Analyst on the investment team with a particular focus on Vivaldi's alternatives portfolios. Brian is responsible for all aspects of the investment process, including investment sourcing, evaluation, and monitoring. He is also a member of the firm's investment committee. Brian has eight years of alternatives investment experience at both multi-manager and single strategy hedge funds, with a particularly deep background in long/short equity and derivatives trading strategies. Prior to joining Vivaldi, Brian was a Director for Voyager Management, a fund of hedge funds firm. He received his B.S. in Finance from Miami University in Oxford, OH.

Michael Peck

Start Date

Tenure

Tenure Rank

Apr 29, 2022

0.09

0.1%

Michael Peck is President and Co-Chief Investment Officer and responsible for all portfolio management as well as creating and implementing the strategic vision of the firm. Prior to Vivaldi, Michael was a Portfolio Manager at Coe Capital Management, a Chicago-based registered investment adviser and also a Financial Analyst and Risk Manager for Bond Companies. Michael graduated from Lehigh University with a Bachelor of Science in Accounting. He also holds a Masters in Finance and a Master’s in Business Administration in both Finance & Real Estate from DePaul University and is a Chartered Financial Analyst (CFA) charter holder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.42 8.32 16.42

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