First Trust Bank

Latest statistics and disclosures from First Trust Bank's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPTS, GLD, STIP, FLJP, EMXC, and represent 100.00% of First Trust Bank's stock portfolio.
  • Reduced shares in these 3 stocks: FLJP, IWM, EMXC.
  • Sold out of its position in IWM.
  • First Trust Bank was a net seller of stock by $-11M.
  • First Trust Bank has $34M in assets under management (AUM), dropping by -24.60%.
  • Central Index Key (CIK): 0001406026

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Portfolio Holdings for First Trust Bank

First Trust Bank holds 5 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 38.3 $13M 447k 28.87
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Spdr Gold Tr Gold Shs (GLD) 22.5 $7.6M 35k 215.01
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Ishares Tr 0-5 Yr Tips Etf (STIP) 19.3 $6.5M 65k 99.49
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Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 14.5 $4.9M -50% 170k 28.76
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Ishares Msci Emrg Chn (EMXC) 5.5 $1.8M -50% 31k 59.20
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Past Filings by First Trust Bank

SEC 13F filings are viewable for First Trust Bank going back to 2010

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