FIRST TRUST BANK, LTD.

PrivateCIK: 1406026
Location

NASSAU, C5

📋 What this filing means

FIRST TRUST BANK, LTD. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $35.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$35.38M
Total AUM (reported)
747.81K
Total Shares

Allocation by class

TOTAL AUM$35.38M5 positions
PORTFOLIO SH TSR$13.13M37.1%
GOLD SHS$8.56M24.2%
0-5 YR TIPS ETF$6.63M18.7%
FTSE JAPAN ETF$5.16M14.6%
MSCI EMRG CHN$1.90M5.4%

Portfolio Concentration

Top 380.0%4–1020.0%TOP 10100.0%0%100%
Top 3$28.32M80.0%
4–10$7.06M20.0%

Top 3 weight

80.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 747.81K

Sole

Full voting authority

747.81K

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)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

SPDR SER TR

SOLE
PORTFOLIO SH TSR
Shares446.56K
TypeSH
Market value$13.13M
37.12%
Sole
446.56K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares35.21K
TypeSH
Market value$8.56M
24.19%
Sole
35.21K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares65.39K
TypeSH
Market value$6.63M
18.73%
Sole
65.39K
Shared
0.00
None
0.00

FRANKLIN TEMPLETON ETF TR

SOLE
FTSE JAPAN ETF
Shares169.50K
TypeSH
Market value$5.16M
14.58%
Sole
169.50K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI EMRG CHN
Shares31.15K
TypeSH
Market value$1.90M
5.38%
Sole
31.15K
Shared
0.00
None
0.00
FIRST TRUST BANK, LTD. 13F Holdings — 5 Positions | Finecho