First Trust Bank as of Dec. 31, 2023
Portfolio Holdings for First Trust Bank
First Trust Bank holds 25 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 17.9 | $13M | 447k | 29.05 | |
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 13.1 | $9.5M | 339k | 27.99 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 8.9 | $6.4M | 65k | 98.59 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 8.9 | $6.4M | 222k | 29.02 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.2 | $3.7M | 19k | 200.71 | |
| Ishares Msci Emrg Chn (EMXC) | 4.8 | $3.5M | 62k | 55.41 | |
| Tko Group Holdings Cl A (TKO) | 4.2 | $3.0M | 37k | 81.58 | |
| Johnson & Johnson (JNJ) | 3.1 | $2.2M | 14k | 156.74 | |
| Edwards Lifesciences (EW) | 2.9 | $2.1M | 28k | 76.25 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.8 | $2.1M | 31k | 67.11 | |
| Agnico (AEM) | 2.8 | $2.0M | 37k | 54.85 | |
| Lauder Estee Cos Cl A (EL) | 2.3 | $1.7M | 11k | 146.25 | |
| Newmont Mining Corporation (NEM) | 2.3 | $1.7M | 40k | 41.39 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $1.6M | 3.1k | 530.79 | |
| Dolby Laboratories Com Cl A (DLB) | 2.2 | $1.6M | 18k | 86.18 | |
| Anthem (ELV) | 2.1 | $1.5M | 3.2k | 471.56 | |
| Crown Castle Intl (CCI) | 2.0 | $1.5M | 13k | 115.19 | |
| S&p Global (SPGI) | 1.9 | $1.4M | 3.2k | 440.52 | |
| Nextera Energy (NEE) | 1.8 | $1.3M | 22k | 60.74 | |
| Autodesk (ADSK) | 1.8 | $1.3M | 5.3k | 243.48 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.7 | $1.2M | 13k | 94.69 | |
| Danaher Corporation (DHR) | 1.6 | $1.1M | 4.9k | 231.34 | |
| UnitedHealth (UNH) | 1.2 | $866k | 1.6k | 526.47 | |
| Intercontinental Exchange (ICE) | 1.2 | $843k | 6.6k | 128.43 | |
| Visa Com Cl A (V) | 1.2 | $838k | 3.2k | 260.35 |
