First Trust Real Assets Fund ( FTREX) - Price History
Monthly price history for FTREX (First Trust Real Assets Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $9 | $9 |
| May 2026 | $8.97 | $8.97 |
| April 2026 | $8.96 | $8.96 |
| March 2026 | $8.99 | $8.99 |
| February 2026 | $8.92 | $9.03 |
| January 2026 | $8.86 | $8.97 |
| December 2025 | $8.82 | $8.93 |
| November 2025 | $8.80 | $9.02 |
| October 2025 | $8.80 | $9.02 |
| September 2025 | $8.74 | $9.08 |
| August 2025 | $8.75 | $9.09 |
| July 2025 | $8.68 | $9.02 |
| June 2025 | $8.65 | $9.10 |
| May 2025 | $8.63 | $9.08 |
| April 2025 | $8.65 | $9.10 |
| March 2025 | $8.64 | $9.20 |
| February 2025 | $8.62 | $9.18 |
| January 2025 | $8.54 | $9.10 |
| December 2024 | $8.51 | $9.06 |
| November 2024 | $8.51 | $9.18 |
| October 2024 | $8.52 | $9.19 |
| September 2024 | $8.49 | $9.27 |
| August 2024 | $8.48 | $9.26 |
| July 2024 | $8.45 | $9.23 |
| June 2024 | $8.41 | $9.30 |
| May 2024 | $8.38 | $9.27 |
| April 2024 | $8.36 | $9.24 |
| March 2024 | $8.35 | $9.35 |
| February 2024 | $8.36 | $9.36 |
| January 2024 | $8.36 | $9.36 |
| December 2023 | $8.34 | $9.34 |
| November 2023 | $8.38 | $9.41 |
| October 2023 | $8.37 | $9.39 |
| September 2023 | $8.38 | $9.52 |
| August 2023 | $8.38 | $9.53 |
| July 2023 | $8.37 | $9.51 |
| June 2023 | $8.33 | $9.59 |
| May 2023 | $8.31 | $9.56 |
| April 2023 | $8.35 | $9.61 |
| March 2023 | $8.33 | $9.71 |
| February 2023 | $8.38 | $9.77 |
| January 2023 | $8.39 | $9.78 |
| December 2022 | $8.35 | $9.73 |
| November 2022 | $8.45 | $9.94 |
| October 2022 | $8.48 | $9.97 |
| September 2022 | $8.49 | $9.99 |
| August 2022 | $8.54 | $10.05 |
| July 2022 | $8.54 | $10.04 |
| June 2022 | $8.50 | $10 |
| May 2022 | $8.54 | $10.05 |
| April 2022 | $8.50 | $10 |
FTREX
Price: $9
52 week price:
Dividend Yield: 5.05%
5-year range yield:
Forward Dividend Yield: 5.00%
Dividend Per Share: 0.45 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 15.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 5