First Trust Bank, Ltd.
CIK 0001406026 · NASSAU, C5 · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$49.8M
2026 Q2
Positions
8
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
EMB
ISHARES TR
30.6%
STIP
ISHARES TR
16.1%
PICK
ISHARES INC
14.3%
GLD
SPDR GOLD TR
11.2%
AVGO
BROADCOM INC.
10.6%
SNPS
SYNOPSYS INC
9.4%
NOW
SERVICENOW INC
4.6%
HSAI
HESAI GROUP
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.