First Trust Real Assets Fund ( FTREX) - Price History
Monthly price history for FTREX (First Trust Real Assets Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $8.91 | $8.91 |
| July 2026 | $8.89 | $8.89 |
| June 2026 | $9 | $9 |
| May 2026 | $8.86 | $8.97 |
| April 2026 | $8.85 | $8.96 |
| March 2026 | $8.88 | $8.99 |
| February 2026 | $8.81 | $9.03 |
| January 2026 | $8.75 | $8.97 |
| December 2025 | $8.71 | $8.93 |
| November 2025 | $8.69 | $9.02 |
| October 2025 | $8.69 | $9.02 |
| September 2025 | $8.63 | $9.08 |
| August 2025 | $8.64 | $9.09 |
| July 2025 | $8.58 | $9.02 |
| June 2025 | $8.54 | $9.10 |
| May 2025 | $8.53 | $9.08 |
| April 2025 | $8.54 | $9.10 |
| March 2025 | $8.53 | $9.20 |
| February 2025 | $8.51 | $9.18 |
| January 2025 | $8.44 | $9.10 |
| December 2024 | $8.40 | $9.06 |
| November 2024 | $8.41 | $9.18 |
| October 2024 | $8.42 | $9.19 |
| September 2024 | $8.38 | $9.27 |
| August 2024 | $8.37 | $9.26 |
| July 2024 | $8.35 | $9.23 |
| June 2024 | $8.30 | $9.30 |
| May 2024 | $8.28 | $9.27 |
| April 2024 | $8.25 | $9.24 |
| March 2024 | $8.24 | $9.35 |
| February 2024 | $8.25 | $9.36 |
| January 2024 | $8.25 | $9.36 |
| December 2023 | $8.24 | $9.34 |
| November 2023 | $8.28 | $9.41 |
| October 2023 | $8.26 | $9.39 |
| September 2023 | $8.27 | $9.52 |
| August 2023 | $8.28 | $9.53 |
| July 2023 | $8.26 | $9.51 |
| June 2023 | $8.23 | $9.59 |
| May 2023 | $8.20 | $9.56 |
| April 2023 | $8.24 | $9.61 |
| March 2023 | $8.23 | $9.71 |
| February 2023 | $8.28 | $9.77 |
| January 2023 | $8.29 | $9.78 |
| December 2022 | $8.24 | $9.73 |
| November 2022 | $8.35 | $9.94 |
| October 2022 | $8.37 | $9.97 |
| September 2022 | $8.39 | $9.99 |
| August 2022 | $8.44 | $10.05 |
| July 2022 | $8.43 | $10.04 |
| June 2022 | $8.40 | $10 |
| May 2022 | $8.44 | $10.05 |
| April 2022 | $8.40 | $10 |
FTREX
Price: $8.91
52 week price:
Dividend Yield: 5.07%
5-year range yield:
Forward Dividend Yield: 5.05%
Dividend Per Share: 0.45 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 15.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 5