| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| 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 Private Credit Fund | J | CLASS A COMMON SHARES | |||||
| First Trust Real Assets Fund | J | CLASS I COMMON SHARES |