First Trust Real Assets Fund I (FTREX)
8.95
+0.01
(+0.11%)
USD |
Jan 14 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.82% | -- | -- | 6.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 3.88% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term real return through current income and long-term capital appreciation. Under normal circumstances, the Fund seeks to achieve its investment objective by allocating at least 80% of its net assets to real assets and real asset companies. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Vivaldi Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-147.58M
Peer Group Low
464.36M
Peer Group High
1 Year
% Rank:
--
-1.214B
Peer Group Low
1.164B
Peer Group High
3 Months
% Rank:
--
-356.11M
Peer Group Low
733.87M
Peer Group High
3 Years
% Rank:
--
-7.368B
Peer Group Low
2.208B
Peer Group High
6 Months
% Rank:
--
-458.52M
Peer Group Low
761.52M
Peer Group High
5 Years
% Rank:
--
-4.363B
Peer Group Low
4.405B
Peer Group High
YTD
% Rank:
--
250789.9
Peer Group Low
250789.9
Peer Group High
10 Years
% Rank:
--
-6.851B
Peer Group Low
6.608B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 12.12% |
| Stock | 35.08% |
| Bond | 22.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 30.20% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
UMB BANK NA
|
12.12% | -- | -- |
|
CIRE REAL ESTATE INVESMENT TRUST INC
|
11.64% | -- | -- |
|
OAK STREET REAL ESTATE LP
|
7.85% | -- | -- |
|
INVESCO REAL ESTATE INCOME TRUST INC
|
6.41% | -- | -- |
|
BAILARD REAL ESTATE LP
|
5.45% | -- | -- |
|
RREEF PROPERTY TRUST INC ORD
|
5.02% | -- | -- |
|
RCKT MORTGAGE TRUST 24CES3 M1 FIX 6.866% 25-MAY-2044
|
4.76% | -- | -- |
|
NUVEEN REAL ESTATE US CITIES INDUSTRIES FUND
|
4.68% | -- | -- |
|
CBRE US CORE PARTNERS FUND
|
4.63% | -- | -- |
| StepStone Private Infrastructure I | 4.14% | 14.66 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.07% |
| Administration Fee | 14.57K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term real return through current income and long-term capital appreciation. Under normal circumstances, the Fund seeks to achieve its investment objective by allocating at least 80% of its net assets to real assets and real asset companies. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Vivaldi Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-14-26) | 5.09% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 36 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | 2.769 |
| Number of Equity Holdings | 7 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 18 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | -50.00% |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -7.20% |
| Sales Growth (3Y) | 4.35% |
| Sales Growth (5Y) | 9.53% |
| Sales per Share Growth (1Y) | 3.72% |
| Sales per Share Growth (3Y) | 8.28% |
| Operating Cash Flow - Growth Rate (3Y) | -13.66% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 4/29/2022 |
| Share Classes | |
| FTRDX | A |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |