0001604488-26-000041.txt : 20260513 0001604488-26-000041.hdr.sgml : 20260513 20260513174412 ACCESSION NUMBER: 0001604488-26-000041 CONFORMED SUBMISSION TYPE: 5 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260513 DATE AS OF CHANGE: 20260513 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: First Trust Capital Management L.P. CENTRAL INDEX KEY: 0001604488 ORGANIZATION NAME: STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 5 SEC ACT: 1934 Act SEC FILE NUMBER: 811-23763 FILM NUMBER: 26974824 BUSINESS ADDRESS: STREET 1: 225 W. WACKER DRIVE STREET 2: 21ST FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 872-260-4182 MAIL ADDRESS: STREET 1: 225 W. WACKER DRIVE STREET 2: 21ST FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 FORMER NAME: FORMER CONFORMED NAME: Vivaldi Asset Management, LLC DATE OF NAME CHANGE: 20140402 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: First Trust Real Assets Fund CENTRAL INDEX KEY: 0001898303 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 BUSINESS ADDRESS: STREET 1: 235 WEST GALENA STREET CITY: MILWAUKEE STATE: WI ZIP: 53212 BUSINESS PHONE: 414-299-2270 MAIL ADDRESS: STREET 1: 235 WEST GALENA STREET CITY: MILWAUKEE STATE: WI ZIP: 53212 5 1 primary_doc.xml PRIMARY DOCUMENT X0609 5 2026-03-31 0 0 0 0001898303 First Trust Real Assets Fund FTREX 0001604488 First Trust Capital Management L.P. false 225 W. WACKER DRIVE 21ST FLOOR CHICAGO IL 60606 0 0 0 1 ADVISER 0 CLASS I COMMON SHARES 2025-04-02 5 J 0 139.86 9.08 A 11758.92 D CLASS I COMMON SHARES 2025-07-02 5 J 0 141.49 9 A 11758.92 D CLASS I COMMON SHARES 2025-10-01 5 J 0 143.28 8.99 A 11758.92 D CLASS I COMMON SHARES 2025-12-12 5 J 0 145.11 8.91 A 11758.92 D CLASS I COMMON SHARES 2026-03-31 5 J 0 146.63 8.9 A 11758.92 D DIVIDEND REINVESTMENT Marc Bassewitz 2026-05-13