First Trust Bank as of June 30, 2024
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 | |
Spdr Gold Tr Gold Shs (GLD) | 22.5 | $7.6M | 35k | 215.01 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 19.3 | $6.5M | 65k | 99.49 | |
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 14.5 | $4.9M | 170k | 28.76 | |
Ishares Msci Emrg Chn (EMXC) | 5.5 | $1.8M | 31k | 59.20 |