First Trust Bank as of Sept. 30, 2021
Portfolio Holdings for First Trust Bank
First Trust Bank holds 13 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.0 | $9.5M | 34k | 281.93 | |
| Johnson & Johnson (JNJ) | 10.0 | $7.9M | 49k | 161.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.3 | $7.3M | 66k | 111.64 | |
| Hdfc Bank Sponsored Ads (HDB) | 8.8 | $6.9M | 95k | 73.09 | |
| Amazon (AMZN) | 8.4 | $6.7M | 2.0k | 3285.01 | |
| Aptiv SHS (APTV) | 8.2 | $6.5M | 43k | 148.96 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 7.8 | $6.2M | 115k | 53.51 | |
| Mondelez Intl Cl A (MDLZ) | 7.8 | $6.1M | 105k | 58.18 | |
| Pepsi (PEP) | 7.3 | $5.8M | 39k | 150.42 | |
| Unilever Spon Adr New (UL) | 7.2 | $5.7M | 105k | 54.22 | |
| PPG Industries (PPG) | 5.1 | $4.0M | 28k | 143.02 | |
| Walt Disney Company (DIS) | 4.8 | $3.8M | 22k | 169.15 | |
| Spotify Technology SHS (SPOT) | 3.4 | $2.7M | 12k | 225.33 |
