First Trust Bank, Ltd.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1406026
Institutional-grade research for retail investors

13F Reported Value

$50.9M

Holdings

7

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

First Trust Bank, Ltd. disclosed 7 positions worth $50.9M in its Form 13F-HR for Q1 2026, followed by $GLD. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $SNPS and a full exit from $HDB. The portfolio is most concentrated in Other (63.3% of disclosed assets). All figures are sourced directly from First Trust Bank, Ltd.’s Form 13F-HR filing with the SEC under CIK 1406026.

AI Fund Analysis

Stable

Sector Allocation

OtherFinancialsTechnologyIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • ISHARES TR

    Quality

    $14.8M158,000 sh
  • $11.1M25,688 sh
  • ISHARES TR

    Quality

    $8.1M78,354 sh
  • ISHARES INC

    Quality

    $6.1M107,602 sh
  • $4.1M10,446 sh
  • $3.5M181,290 sh
  • SELECT SECTOR SPDR TR

    Quality

    $3.2M52,000 sh

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32-signal composite ranking on each of First Trust Bank, Ltd.'s 7 positions.

Showing top 7 of 7 holdings.

Sector Allocation

Other

$32.2M

Financials

$11.1M

Technology

$4.1M

Industrials

$3.5M

Full Holdings — First Trust Bank, Ltd. (Q1 2026)

All 7 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1ISHARES TR$14.8M29.2%+0%
2GLD$GLDSPDR GOLD TRUST$11.1M21.7%+18%
3ISHARES TR$8.1M15.9%-50%
4ISHARES INC$6.1M12.0%-39%
5SNPS$SNPSSYNOPSYS INC$4.1M8.1%NEW63.1
6HSAI$HSAIHesai Group$3.5M6.8%NEW
7SELECT SECTOR SPDR TR$3.2M6.3%NEW

New Positions (3)

SNPS$SNPS SYNOPSYS INC$4.1M
HSAI$HSAI Hesai Group$3.5M
SELECT SECTOR SPDR TR$3.2M

Exited Positions (2)

HDB$HDB HDFC BANK LTD
TMO$TMO THERMO FISHER SCIENTIFIC INC.

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Accumulation & distribution patterns
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AI-Powered Hedge Fund Analysis: First Trust Bank, Ltd.

13F Pro is an AI hedge fund tracker and stock research platform. For First Trust Bank, Ltd. (SEC CIK: 1406026), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in First Trust Bank, Ltd.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.