Filed: 2/9/2024ACC: 0000945621-24-000215
📋 What this filing means
FIRST TRUST BANK, LTD. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $72.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$72.42M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$19.50M26.9%
PORTFOLIO SH TSR$12.97M17.9%
FTSE JAPAN ETF$9.49M13.1%
0-5 YR TIPS ETF$6.45M8.9%
PORTFOLIO LN TSR$6.44M8.9%
CL A$4.70M6.5%
RUSSELL 2000 ETF$3.73M5.2%
Portfolio Concentration
Top 3$28.91M39.9%
4–10$23.05M31.8%
11–25$20.46M28.2%
Top 3 weight
39.9%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
1.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
SPDR SER TR
SOLEShares446.56K
TypeSH
Market value$12.97M
17.91%
Sole
446.56K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares339K
TypeSH
Market value$9.49M
13.10%
Sole
339K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.39K
TypeSH
Market value$6.45M
8.90%
Sole
65.39K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares222K
TypeSH
Market value$6.44M
8.90%
Sole
222K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.60K
TypeSH
Market value$3.73M
5.16%
Sole
18.60K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares62.30K
TypeSH
Market value$3.45M
4.77%
Sole
62.30K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares37.19K
TypeSH
Market value$3.03M
4.19%
Sole
37.19K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.21K
TypeSH
Market value$2.23M
3.07%
Sole
14.21K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares27.65K
TypeSH
Market value$2.11M
2.91%
Sole
27.65K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares30.64K
TypeSH
Market value$2.06M
2.84%
Sole
30.64K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares37.23K
TypeSH
Market value$2.04M
2.82%
Sole
37.23K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares11.37K
TypeSH
Market value$1.66M
2.30%
Sole
11.37K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares40.05K
TypeSH
Market value$1.66M
2.29%
Sole
40.05K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.05K
TypeSH
Market value$1.62M
2.24%
Sole
3.05K
Shared
0.00
None
0.00
DOLBY LABORATORIES INC
SOLEShares18.10K
TypeSH
Market value$1.56M
2.15%
Sole
18.10K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares3.20K
TypeSH
Market value$1.51M
2.08%
Sole
3.20K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares12.65K
TypeSH
Market value$1.46M
2.01%
Sole
12.65K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares3.20K
TypeSH
Market value$1.41M
1.95%
Sole
3.20K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares21.80K
TypeSH
Market value$1.32M
1.83%
Sole
21.80K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares5.33K
TypeSH
Market value$1.30M
1.79%
Sole
5.33K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares13.06K
TypeSH
Market value$1.24M
1.71%
Sole
13.06K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares4.90K
TypeSH
Market value$1.13M
1.57%
Sole
4.90K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.64K
TypeSH
Market value$865.5K
1.20%
Sole
1.64K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares6.57K
TypeSH
Market value$843.3K
1.16%
Sole
6.57K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.22K
TypeSH
Market value$837.8K
1.16%
Sole
3.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO SH TSR | 446.56K | SH | $12.97M 17.91% | 446.56K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 339K | SH | $9.49M 13.10% | 339K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 65.39K | SH | $6.45M 8.90% | 65.39K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 222K | SH | $6.44M 8.90% | 222K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.60K | SH | $3.73M 5.16% | 18.60K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 62.30K | SH | $3.45M 4.77% | 62.30K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 37.19K | SH | $3.03M 4.19% | 37.19K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.21K | SH | $2.23M 3.07% | 14.21K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 27.65K | SH | $2.11M 2.91% | 27.65K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 30.64K | SH | $2.06M 2.84% | 30.64K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 37.23K | SH | $2.04M 2.82% | 37.23K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 11.37K | SH | $1.66M 2.30% | 11.37K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 40.05K | SH | $1.66M 2.29% | 40.05K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.05K | SH | $1.62M 2.24% | 3.05K | 0.00 | 0.00 |
DOLBY LABORATORIES INCSOLE | COM CL A | 18.10K | SH | $1.56M 2.15% | 18.10K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 3.20K | SH | $1.51M 2.08% | 3.20K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 12.65K | SH | $1.46M 2.01% | 12.65K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 3.20K | SH | $1.41M 1.95% | 3.20K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 21.80K | SH | $1.32M 1.83% | 21.80K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 5.33K | SH | $1.30M 1.79% | 5.33K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 13.06K | SH | $1.24M 1.71% | 13.06K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 4.90K | SH | $1.13M 1.57% | 4.90K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.64K | SH | $865.5K 1.20% | 1.64K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 6.57K | SH | $843.3K 1.16% | 6.57K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.22K | SH | $837.8K 1.16% | 3.22K | 0.00 | 0.00 |