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First Tr Exch Trd Alpha Fd I shares owned by Compass Financial Management

Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I (FPA) shares owned by Compass Financial Management from 13F filings

Historical chart of Compass Financial Management investment in First Tr Exch Trd Alpha Fd I

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exch Trd Alpha Fd I held by Compass Financial Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I by Compass Financial Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $319k 6.0k 53.52

More positions owned by Compass Financial Management

Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
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Spdr S&p 500 Etf (SPY)
Janus Detroit Str Tr (JAAA)
Invesco Qqq Trust Series 1 (QQQ)
Palantir Technologies Inclass A Com Cl A (PLTR)
SPDR DJ Wilshire Large Cap Growth (SPYG)
Vanguard S&p 500 Etf idx (VOO)
Amazon (AMZN)
Alphabet Inc Class A Com Cl A (GOOGL)
Alphabet Inc Class C Com Cl C (GOOG)
Vanguard High Dividend Yield ETF (VYM)
Meta Platforms Inc Class A Com Cl A (META)

View all positions for Compass Financial Management

Top funds holding First Tr Exch Trd Alpha Fd I

First Trust Advisors
London & Capital Asset Management
Wiley Bros.-aintree Capital
Advisory Services Network
LPL Financial
Rathbones Brothers
Jane Street
Raymond James Financial
Dunhill Financial
Farther Finance Advisors
RPg Family Wealth Advisory
Risk Paradigm
Citadel Advisors
Transamerica Financial Advisors
GeoWealth Management

View all funds holding First Tr Exch Trd Alpha Fd I