FTB
First Trust Bank Portfolio holdings
AUM
$18.9M
This Quarter Return
-3.11%
1 Year Return
+16.46%
3 Year Return
+33.16%
5 Year Return
+37.39%
10 Year Return
+161.9%
AUM
$21.5M
AUM Growth
+$21.5M
(-3.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $18.6M | 86.51% |
622,000
| – | – |
|
2
Global X Copper Miners ETF NEW
COPX
$2.08B
| $2.9M | 13.49% |
77,000
| – | – |
|