First Trust Bank, Ltd.
13F Reported Value
ⓘ$49.8M
Holdings
8
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
First Trust Bank, Ltd. disclosed 8 positions worth $49.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $AVGO. The portfolio is most concentrated in Other (60.9% 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
StableSector Allocation
13fpro.ai/research/fund/first-trust-bank-ltd-1406026
AUM History
13fpro.ai/research/fund/first-trust-bank-ltd-1406026
Top Equity Holdings by Value
13fpro.ai/research/fund/first-trust-bank-ltd-1406026
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - JPMORGAN USD EMG
—Quality
$15.2M158,000 shISHARES TR - 0-5 TR TIPS ETF
—Quality
$8.0M78,354 shISHARES INC - MSCI GBL ETF NEW
—Quality
$7.1M122,546 sh- —
Quality
$5.6M15,208 sh - 84.4
Quality
$5.3M13,980 sh - 67.7
Quality
$4.7M10,446 sh - 72.8
Quality
$2.3M22,859 sh - —
Quality
$1.7M90,595 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - JPMORGAN USD EMG | — | $15.2M | 158,000 |
| ISHARES TR - 0-5 TR TIPS ETF | — | $8.0M | 78,354 |
| ISHARES INC - MSCI GBL ETF NEW | — | $7.1M | 122,546 |
| — | $5.6M | 15,208 | |
| 84.4 | $5.3M | 13,980 | |
| 67.7 | $4.7M | 10,446 | |
| 72.8 | $2.3M | 22,859 | |
| — | $1.7M | 90,595 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of First Trust Bank, Ltd.'s 8 positions.
Showing top 8 of 8 holdings.
Sector Allocation
Other
$30.4M
Technology
$12.2M
Financials
$5.6M
Industrials
$1.7M
Full Holdings — First Trust Bank, Ltd. (Q2 2026)
All 8 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - JPMORGAN USD EMG | $15.2M | 30.6% | +0% | — |
| 2 | — | ISHARES TR - 0-5 TR TIPS ETF | $8.0M | 16.1% | +0% | — |
| 3 | — | ISHARES INC - MSCI GBL ETF NEW | $7.1M | 14.3% | +14% | — |
| 4 | SPDR GOLD TRUST | $5.6M | 11.2% | -41% | — | |
| 5 | Broadcom Inc. | $5.3M | 10.6% | NEW | 84.4 | |
| 6 | SYNOPSYS INC | $4.7M | 9.3% | +0% | 67.7 | |
| 7 | ServiceNow, Inc. | $2.3M | 4.5% | NEW | 72.8 | |
| 8 | Hesai Group | $1.7M | 3.3% | -50% | — |
Exited Positions (1)
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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.