First Trust Real Assets Fund reported annual fund voting information for report calendar year 2026, with First Trust Capital Management identified as the sole included manager. Investors can review the fund’s proxy voting reporting and manager attribution for the period ended June 30, 2026.

First Trust Real Assets Fund updated its prospectus for the continuous offering of Class A and Class I shares, including a maximum 4.50% sales charge for Class A shares and net annual expenses of 2.69% for Class A and 1.94% for Class I.

First Trust Real Assets Fund opened its quarterly repurchase offer for up to 5% of outstanding shares, running from June 22, to July 22, 2026. Shareholders seeking liquidity must submit requests by 4:00 p.m. Eastern Time on July 22, 2026.

First Trust Real Assets Fund reported $291,100 of securities sold and $4 million redeemed or repurchased for the fiscal year ended March 31, 2026, with net sales of $0. No registration fee or interest is due.

First Trust Capital Management reported dividend reinvestment acquisitions of Class I Common Shares in First Trust Real Assets Fund, including 146.63 shares at $8.90 per share on 2026-03-31.

First Trust Real Assets Fund President Michael D. Peck reported dividend reinvestment acquisitions of Class I Common Shares on five dates, including 146.63 shares at $8.90 on 2026-03-31. His indirect holdings through First Trust Capital Management remained 11,758.92 shares.

Chad Eisenberg, Treasurer of First Trust Real Assets Fund, reported dividend reinvestments of Class I Common Shares on five dates from 2025-04-02 to 2026-03-31, including 146.63 shares at $8.90 on 2026-03-31. His indirect ownership remained 11,758.92 shares held through First Trust Capital Management.

Variant Alternative Income Fund renewed a $2.5 million joint fidelity bond for 12/31/2025 to 12/31/2026, with a $250,000 sub-limit for electronic mail initiated transfer fraud and multiple additional insureds added. The coverage continues to protect the Fund and the added affiliated funds against specified employee and transfer-related losses during the bond period.

First Trust Real Assets Fund is offering to repurchase up to 5% of its issued and outstanding shares for cash at NAV, with the offer period running from March 23, 2026 to April 22, 2026 and a pricing date of April 22, 2026. Shareholders may submit requests by 4:00 p.m. Eastern Time on April 22, 2026, and repurchase proceeds are expected within seven calendar days after pricing.

First Trust Real Assets Fund is offering to repurchase up to 5% of its outstanding shares for cash at NAV, with the repurchase period running from December 23, 2025 to January 22, 2026. Shareholders may tender shares by the deadline, and requests may be accepted pro rata if demand exceeds the offer.