First Trust Private AssetsFTPAX
13F holders, Q4 2025 (December 31)1holders
$14.23avg. 13F price*
At the end of Q4 2025, 1 institutions reported holding First Trust Private Assets (FTPAX) in their 13F filings. The largest holder was SlateStone Wealth, LLC ($299K).
- Company
- First Trust Private Assets
- CUSIP
- 33741D106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $299K |
| Exits | 0 | $0 |
Ownership 1 holders
| SlateStone Wealth, LLC | 0.03% | New | 21,018 | $299K |
"% of holder's portfolio" is FTPAX's weight in each manager's 13F, not the share of First Trust Private Assets the manager owns.