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CIK: 0001406026
Total reported value
$49.8M
$49.8M
6 檔
82.5%
As reported in its official Q1 2024 Form 13F filing, First Trust Bank, Ltd.'s tracked investment portfolio stood at $49.8M with 6 total positions.
During Q1 2024, First Trust Bank, Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 28.91% | — | — | |
| 2 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 23.54% | — | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 16.21% | -10.48% | — | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 14.55% | +0.13% | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.76% | — | — | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 8.03% | — | — |
According to official SEC Form 13F filings, First Trust Bank, Ltd. reported a total U.S. public equity portfolio value of $49.8M across 6 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPTS, FLJP, GLD) accounted for 82.5% of total reported equity market value during Q1 2024.
During Q1 2024, First Trust Bank, Ltd.'s top holdings by market value included SPTS (28.9%)、FLJP (23.5%)、GLD (16.2%). The largest single position, SPTS, represented 28.9% of total portfolio value.
In Q1 2024, First Trust Bank, Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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