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FTPAX Chart NMFQS:FTPAX

None | First Investors
$12.46
↓ $-2.65 (-17.54%)
Last Updated: Jul 06, 2026

FTPAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for First Trust Private Assets Fund - A (FTPAX). For complete fund information and metrics, visit the First Trust Private Assets Fund - A (FTPAX) fund's overview page.


Performance Summary

YTD Return 0.00%
1-Year Return 0.00%
3-Year Return 0.01%
5-Year Return 0.03%
NAV $12.46
Previous Close $15.11

Fund Metrics

Net Assets $33.07 Million
Expense Ratio 0.04%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1990-04-30
Update Date 2026-03-31