First Trust Bank, Ltd.

CIK 0001406026 · NASSAU, C5 · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗

First Trust Bank, Ltd. reported 8 positions worth $49.8M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: EMB (30.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$49.8M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

8 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	EMB	ISHARES TR	SH	$15.2M	30.58%	158,000	—	—
▸ 2	STIP	ISHARES TR	SH	$8.0M	16.06%	78,354	—	—
▸ 3	PICK	ISHARES INC	SH	$7.1M	14.30%	122,546	—	—
▸ 4	GLD	SPDR GOLD TR	SH	$5.6M	11.24%	15,208	—	—
▸ 5	AVGO	BROADCOM INC.	SH	$5.3M	10.60%	13,980	—	—
▸ 6	SNPS	SYNOPSYS INC	SH	$4.7M	9.35%	10,446	—	—
▸ 7	NOW	SERVICENOW INC	SH	$2.3M	4.55%	22,859	—	—
▸ 8	HSAI	HESAI GROUP	SH	$1.7M	3.31%	90,595	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does First Trust Bank, Ltd. hold as of Q2 2026?

First Trust Bank, Ltd. reported 8 positions worth $49.8M in its Q2 2026 13F filing. Largest positions: EMB (30.6%), STIP (16.1%), PICK (14.3%), GLD (11.2%) and AVGO (10.6%).

What did First Trust Bank, Ltd. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did First Trust Bank, Ltd. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.