Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| First Trust Real Assets Fund | 11,758.92 | reported | 31 Mar 2026 | tx 14+1,758.92 |
| First Trust Private Assets Fund | 10,186.04 | reported | 30 Jan 2026 | tx 2+186.04 |
| First Trust Private Credit Fund | 130.25 | reported | 04 Mar 2026 | tx 69+2,103.2−22,134 |
| First Trust Hedged Strategies Fund | 105.93 | reported | 30 Dec 2025 | tx 9+19,839.71 |
| First Trust Enhanced Private Credit Fund | 100 | net | 04 May 2026 | tx 1+100 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Apr 2025 | OTHER | First Trust Private Credit Fund | 0.99 | 10.12 USD | |
| 07 May 2025 | OTHER | First Trust Private Credit Fund | 1 | 10.00 USD | |
| 04 Jun 2025 | OTHER | First Trust Private Credit Fund | 1.01 | 10.02 USD | |
| 02 Jul 2025 | OTHER | First Trust Private Credit Fund | 1.01 | 10.08 USD | |
| 06 Aug 2025 | OTHER | First Trust Private Credit Fund | 1.02 | 10.10 USD | |
| 03 Sept 2025 | OTHER | First Trust Private Credit Fund | 1.03 | 10.09 USD | |
| 01 Oct 2025 | OTHER | First Trust Private Credit Fund | 1.04 | 10.06 USD | |
| 05 Nov 2025 | OTHER | First Trust Private Credit Fund | 1.05 | 10.06 USD | |
| 03 Dec 2025 | OTHER | First Trust Private Credit Fund | 1.06 | 10.02 USD | |
| 12 Dec 2025 | OTHER | First Trust Private Credit Fund | 1.07 | 9.95 USD | |
| 04 Feb 2026 | OTHER | First Trust Private Credit Fund | 1.08 | 9.90 USD | |
| 04 Mar 2026 | OTHER | First Trust Private Credit Fund | 1.09 | 9.78 USD | |
| 30 Jan 2026 | OTHER | First Trust Private Assets Fund | 47.93 | 15.11 USD | |
| 30 Dec 2025 | OTHER | First Trust Hedged Strategies Fund | 3.04 | 11.85 USD | |
| 30 Dec 2025 | OTHER | First Trust Hedged Strategies Fund | 838.96 | 11.99 USD | |
| 02 Apr 2025 | OTHER | First Trust Real Assets Fund | 139.86 | 9.08 USD | |
| 02 Jul 2025 | OTHER | First Trust Real Assets Fund | 141.49 | 9.00 USD | |
| 01 Oct 2025 | OTHER | First Trust Real Assets Fund | 143.28 | 8.99 USD | |
| 12 Dec 2025 | OTHER | First Trust Real Assets Fund | 145.11 | 8.91 USD | |
| 31 Mar 2026 | OTHER | First Trust Real Assets Fund | 146.63 | 8.90 USD | |
| 04 May 2026 | PURCHASE | First Trust Enhanced Private Credit Fund | 100 | 10.00 USD | first after silence |
| 27 Jan 2025 | OTHER | First Trust Private Assets Fund | 138.11 | 11.02 USD | |
| 07 Aug 2024 | OTHER | First Trust Private Credit Fund | 0.91 | 10.30 USD | |
| 04 Sept 2024 | OTHER | First Trust Private Credit Fund | 0.93 | 10.31 USD | |
| 02 Oct 2024 | OTHER | First Trust Private Credit Fund | 0.94 | 10.29 USD |
1 purchase reported after at least 12 months of silence — most recent on 04 May 2026.