FTB
First Trust Bank Portfolio holdings
AUM
$18.9M
This Quarter Return
+6.76%
1 Year Return
+16.46%
3 Year Return
+33.16%
5 Year Return
+37.39%
10 Year Return
+161.9%
AUM
$22.2M
AUM Growth
+$22.2M
(-18%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-27.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Global X Copper Miners ETF NEW
COPX
|
$2.98M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$9.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $19.2M | 86.57% |
622,000
| – | – |
|
|
2
Global X Copper Miners ETF NEW
COPX
$2.08B
| $2.98M | 13.43% |
+77,000
| New | +$2.98M |
|
|
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| – | – |
-286,000
| Closed | -$9.1M |
|