First Trust Private Assets Fund (FTPAX)
17.83
+0.02
(+0.11%)
USD |
Aug 26 2026
FTPAX 1 Year Total Returns (Daily): 37.75% for Aug. 26, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 26, 2026 | 37.75% |
| August 25, 2026 | 37.59% |
| August 24, 2026 | 37.23% |
| August 21, 2026 | 37.70% |
| August 20, 2026 | 37.44% |
| August 19, 2026 | 37.22% |
| August 18, 2026 | 36.83% |
| August 17, 2026 | 35.55% |
| August 14, 2026 | 35.89% |
| August 13, 2026 | 35.56% |
| August 12, 2026 | 35.98% |
| August 11, 2026 | 35.20% |
| August 10, 2026 | 35.69% |
| August 07, 2026 | 35.20% |
| August 06, 2026 | 33.81% |
| August 05, 2026 | 33.44% |
| August 04, 2026 | 34.69% |
| August 03, 2026 | 34.43% |
| July 31, 2026 | 34.04% |
| July 30, 2026 | 35.56% |
| July 29, 2026 | 35.13% |
| July 28, 2026 | 35.27% |
| July 27, 2026 | 34.77% |
| July 24, 2026 | 34.63% |
| July 23, 2026 | 34.95% |
| Date | Value |
|---|---|
| July 22, 2026 | 35.03% |
| July 21, 2026 | 35.76% |
| July 20, 2026 | 35.84% |
| July 17, 2026 | 36.16% |
| July 16, 2026 | 36.71% |
| July 15, 2026 | 35.19% |
| July 14, 2026 | 35.16% |
| July 13, 2026 | 35.50% |
| July 10, 2026 | 35.87% |
| July 09, 2026 | 36.42% |
| July 08, 2026 | 36.08% |
| July 07, 2026 | 36.05% |
| July 06, 2026 | 36.84% |
| July 02, 2026 | 36.48% |
| July 01, 2026 | 35.84% |
| June 30, 2026 | 36.47% |
| June 29, 2026 | 40.35% |
| June 26, 2026 | 39.46% |
| June 25, 2026 | 39.14% |
| June 24, 2026 | 39.30% |
| June 23, 2026 | 39.46% |
| June 22, 2026 | 39.38% |
| June 18, 2026 | 41.65% |
| June 17, 2026 | 42.13% |
| June 16, 2026 | 43.02% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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