First Trust Bank, Ltd.
CIK 1406026 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- SPTS37.33%
- GLD24.57%
- STIP18.96%
- IQV14.17%
- EMXC4.98%
Share classes counted separately100.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EMXCWeight decreased · -0.40 pp5.38% → 4.98%Shares 0 (0.00%)
- GLDWeight increased · +0.38 pp24.19% → 24.57%Shares 0 (0.00%)
- STIPWeight increased · +0.23 pp18.73% → 18.96%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 5
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 | $12.95M | 37.33% | 446.56K shares | 37.12% → 37.33%+0.21 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $8.53M | 24.57% | 35.21K shares | 24.19% → 24.57%+0.38 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | STIPISHARES 0-5 YEAR TIPS BOND E0-5 YR TIPS ETF View history and evidence | $6.58M | 18.96% | 65.39K shares | 18.73% → 18.96%+0.23 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | IQVIQVIA HOLDINGS INC View history and evidence | $4.92M | 14.17% | 25.02K shares | Prior unavailable +25.02K | New | ↗▾ |
| 05 | EMXCISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN View history and evidence | $1.73M | 4.98% | 31.15K shares | 5.38% → 4.98%-0.40 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FLJP FRANKLIN FTSE JAPAN ETF | Non-derivative | -169,500 | -$5.16M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1406026 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 34701696
}Take these holdings further.
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