First Trust Bank, Ltd.
CIK 1406026 · Holdings on Dec 31, 2023 · First reported Feb 9, 2024
Top ten holdings
Q4 2023- SPTS17.91%
- FLJP13.10%
- STIP8.90%
- SPTL8.90%
- IWM5.16%
- EMXC4.77%
- TKO4.19%
- JNJ3.07%
- EW2.91%
- HDB2.84%
Share classes counted separately71.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPTSWeight decreased · -48.24 pp66.15% → 17.91%Shares +15.30K (+3.55%)
- STIPWeight decreased · -24.95 pp33.85% → 8.90%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPTSSS SPDR P ST TERM TSY ETFPORTFOLIO SH TSR View history and evidence | $12.97M | 17.91% | 446.56K shares | 66.15% → 17.91%-48.24 pp +15.30K (+3.55%) | Added | ↗▾ |
| 02 | FLJPFRANKLIN FTSE JAPAN ETFFTSE JAPAN ETF View history and evidence | $9.49M | 13.10% | 339.00K shares | Prior unavailable +339.00K | New | ↗▾ |
| 03 | STIPISHARES 0-5 YEAR TIPS BOND E0-5 YR TIPS ETF View history and evidence | $6.45M | 8.90% | 65.39K shares | 33.85% → 8.90%-24.95 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | SPTLSS SPDR PF LNG TRM TSY E-USDPORTFOLIO LN TSR View history and evidence | $6.44M | 8.90% | 222.00K shares | Prior unavailable +222.00K | New | ↗▾ |
| 05 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $3.73M | 5.16% | 18.60K shares | Prior unavailable +18.60K | New | ↗▾ |
| 06 | EMXCISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN View history and evidence | $3.45M | 4.77% | 62.30K shares | Prior unavailable +62.30K | New | ↗▾ |
| 07 | TKOTKO GROUP HOLDINGS INCCL A View history and evidence | $3.03M | 4.19% | 37.19K shares | Prior unavailable +37.19K | New | ↗▾ |
| 08 | JNJJOHNSON & JOHNSON View history and evidence | $2.23M | 3.07% | 14.21K shares | Prior unavailable +14.21K | New | ↗▾ |
| 09 | EWEDWARDS LIFESCIENCES CORP View history and evidence | $2.11M | 2.91% | 27.65K shares | Prior unavailable +27.65K | New | ↗▾ |
| 10 | HDBHDFC BANK LTD-ADRSPONSORED ADS View history and evidence | $2.06M | 2.84% | 30.64K shares | Prior unavailable +30.64K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1406026 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 72419099
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.