| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| First Trust Enhanced Private Credit Fund | P | Class A Common Shares | |||||
| First Trust Private Assets Fund | J | Common Shares | |||||
| First Trust Hedged Strategies Fund | J | CLASS A COMMON SHARES | |||||
| First Trust Hedged Strategies Fund | J | CLASS I COMMON SHARES | |||||
| First Trust Real Assets Fund | J | CLASS I COMMON SHARES |