First Trust Private Assets Fund - A (FTPAX) - mutual fund with $33.07 Million in assets. The fund allocates 35.85% of its portfolio to its top 10 holdings.
The largest holding in the fund is DELAWARE CNTY PA AUTH 5% at 4.93% of total assets. This is followed by UPPER ST CLAIR TWP PA SCH DIST 5% (4.85%) and PITTSBURGH PA 5% (3.33%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| DELAWARE CNTY PA AUTH 5% | 4.93% | - | - |
| UPPER ST CLAIR TWP PA SCH DIST 5% | 4.85% | - | - |
| PITTSBURGH PA 5% | 3.33% | - | - |
| ALLEGHENY CNTY PA SAN AUTH 5% | 3.29% | - | - |
| WOODLAND HILLS SCH DIST PA 5% | 3.26% | - | - |
| CHELTENHAM TWP PA SCH DIST 5% | 3.25% | - | - |
| PENN DELCO PA SCH DIST 5% | 3.24% | - | - |
| CENTRAL BRADFORD PROGRESS AUTH PA 5.5% | 3.24% | - | - |
| SCRANTON PA SWR AUTH 5.25% | 3.23% | - | - |
| PHILADELPHIA PA 5% | 3.23% | - | - |