First Trust Real Assets Fund - Class I (MF:FTREX)

8.940 -0.010 (-0.11%)

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	8.950
Today's Range	8.910 - 8.940
52wk Range	8.910 - 9.190
Shares Outstanding	N/A
Dividend Yield	5.10%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.1%	+0.1%
1 Month	+0.1%	+0.1%
3 Month	-0.8%	-0.8%
6 Month	-0.8%	-0.8%
1 Year	-1.4%	-1.4%

Frequently Asked Questions

Is First Trust Real Assets Fund - Class I publicly traded?

Yes, First Trust Real Assets Fund - Class I is publicly traded.

What exchange does First Trust Real Assets Fund - Class I trade on?

First Trust Real Assets Fund - Class I trades on the US Mutual Funds

What is the ticker symbol for First Trust Real Assets Fund - Class I?

The ticker symbol for First Trust Real Assets Fund - Class I is FTREX on the US Mutual Funds

What is the current price of First Trust Real Assets Fund - Class I?

The current price of First Trust Real Assets Fund - Class I is 8.940

When was First Trust Real Assets Fund - Class I last traded?

The last trade of First Trust Real Assets Fund - Class I was at 01/16/26 04:00 PM ET

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