FIRST INTERNATIONAL BANK OF ISRAEL LTD.

PrivateCIK: 2081196
59
Positions
$340.06M
Total AUM (reported)
8.49M
Total Shares

Allocation by class

TOTAL AUM$340.06M59 positions
FT VEST US EQT$71.72M21.1%
FT VEST U.S EQT$33.40M9.8%
FT VEST US$28.92M8.5%
COM$22.25M6.5%
FT VEST NASD 100$19.39M5.7%
VEST US EQTY DUA$19.16M5.6%
FT VEST U.S.$12.18M3.6%

Portfolio Concentration

Top 325.6%4–1027.3%11–2531.5%Rest15.6%TOP 1052.9%0%100%
Top 3$87.14M25.6%
4–10$92.87M27.3%
11–25$107.03M31.5%
Rest$53.03M15.6%

Top 3 weight

25.6%

Top 10 weight

52.9%

Voting Authority Distribution

Total shares with voting rights: 8.49M

Sole

Full voting authority

8.21M

shares

% of voting shares96.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

280.47K

shares

% of voting shares3.3%

Investment Discretion (by position count)

Sole0
Shared0
Other59
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings59
Rows:

FIRST TR EXCHNG TRADED FD VI

DFND
FT VEST US EQT
Shares1.03M
TypeSH
Market value$38.20M
11.23%
Sole
1.03M
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

DFND
FT VEST US
Shares680K
TypeSH
Market value$28.92M
8.50%
Sole
680K
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

DFND
FT VEST U.S EQT
Shares480K
TypeSH
Market value$20.01M
5.88%
Sole
480K
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

DFND
FT VEST NASD 100
Shares900K
TypeSH
Market value$19.39M
5.70%
Sole
900K
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

DFND
VEST US EQTY DUA
Shares651K
TypeSH
Market value$19.16M
5.63%
Sole
651K
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

DFND
FT VEST U.S.
Shares275K
TypeSH
Market value$12.18M
3.58%
Sole
275K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

DFND
TR UNIT
Shares17.88K
TypeSH
Market value$11.63M
3.42%
Sole
0.00
Shared
0.00
None
17.88K

ISHARES TR

DFND
IBDS DEC28 ETF
Shares402K
TypeSH
Market value$10.18M
2.99%
Sole
402K
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

DFND
INVSCO BLSH 28
Shares498K
TypeSH
Market value$10.17M
2.99%
Sole
498K
Shared
0.00
None
0.00

ISHARES TR

DFND
IBONDS 27 ETF
Shares419.40K
TypeSH
Market value$10.17M
2.99%
Sole
419.40K
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

DFND
BULETSHS 2029
Shares540K
TypeSH
Market value$10.08M
2.96%
Sole
540K
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

DFND
FT VEST US EQT
Shares236K
TypeSH
Market value$10.01M
2.94%
Sole
236K
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

DFND
FT VEST US EQT
Shares190K
TypeSH
Market value$9.58M
2.82%
Sole
190K
Shared
0.00
None
0.00

ISHARES TR

DFND
IBONDS DEC 29
Shares395K
TypeSH
Market value$9.19M
2.70%
Sole
395K
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

DFND
FT VEST US EQUTY
Shares294K
TypeSH
Market value$8.98M
2.64%
Sole
294K
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

DFND
FT VEST US EQT
Shares205K
TypeSH
Market value$8.59M
2.53%
Sole
205K
Shared
0.00
None
0.00

INVESCO QQQ TR

DFND
UNIT SER 1
Shares14.11K
TypeSH
Market value$8.14M
2.39%
Sole
5.15K
Shared
0.00
None
8.96K

FIRST TR EXCHNG TRADED FD VI

DFND
FT VEST U.S EQT
Shares200K
TypeSH
Market value$7.88M
2.32%
Sole
200K
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares26.73K
TypeSH
Market value$5.57M
1.64%
Sole
0.00
Shared
0.00
None
26.73K

HOME DEPOT INC

DFND
COM
Shares16.91K
TypeSH
Market value$5.56M
1.64%
Sole
0.00
Shared
0.00
None
16.91K

FIRST TR EXCHNG TRADED FD VI

DFND
FT VEST U.S EQT
Shares144.50K
TypeSH
Market value$5.51M
1.62%
Sole
144.50K
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

DFND
FT VEST US EQT
Shares130K
TypeSH
Market value$5.34M
1.57%
Sole
130K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
STATE STREET CON
Shares55.82K
TypeSH
Market value$4.58M
1.35%
Sole
55.80K
Shared
0.00
None
21.00

INVESCO EXCH TRADED FD TR II

DFND
KBW BK ETF
Shares52K
TypeSH
Market value$4.11M
1.21%
Sole
52K
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares12.96K
TypeSH
Market value$3.92M
1.15%
Sole
0.00
Shared
0.00
None
12.96K
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