DOSSIER · 13F-HR · Q2 2026

First Trust Bank, Ltd.

$50M in tracked AUM across 8 positions as of Q2 2026.

FT
CIK 0001406026 · last filed Jun 30, 2026
Total AUM
$50M
as of Q2 2026
Holdings
8
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

First Trust Bank, Ltd. presents a highly concentrated and specialized investment portfolio as of the reporting period ended September 30, 2025. With a total portfolio value of $22.90 million, the fund has experienced significant growth, increasing in value by 21.4% from the previous quarter's $18.86 million. The portfolio is notably compact, comprising only two holdings, which indicates a tactical investment strategy rather than a broad-based diversification approach. The...

Key Holdings

The portfolio is dominated by two distinct ETF positions that together represent 100% of the fund's assets.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
EMB
ISHARES TR
$15M158K30.6%
02
STIP
ISHARES TR
$8M78K16.1%
03
PICK
ISHARES INC
$7M123K14.3%
04
GLD
SPDR GOLD TR
$6M15K11.2%
05
AVGO
BROADCOM INC.
$5M14K10.6%
06
SNPS
SYNOPSYS INC
$5M10K9.4%
07
NOW
SERVICENOW INC
$2M23K4.6%
08
HSAI
HESAI GROUP
$2M91K3.3%

Filing history

2026Q2Jun 30
$50M 2.1%
8 positionsView →
2026Q1Mar 31
$51M 13.2%
7 positionsView →
2025Q4Dec 31
$45M 96.4%
5 positionsView →
2025Q3Sep 30
$23M 21.4%
2 positionsView →
2025Q2Jun 30
$19M 20.7%
2 positionsLocked
2025Q1Mar 31
$24M 31.4%
3 positionsLocked
2024Q4Dec 31
$35M 1.9%
5 positionsLocked
2024Q3Sep 30
$35M 5.0%
5 positionsLocked
2024Q2Jun 30
$34M 24.6%
5 positionsLocked
2024Q1Mar 31
$45M 38.3%
6 positionsLocked
2023Q4Dec 31
$72M 286.8%
25 positionsLocked
2023Q3Sep 30
$19M 12.9%
2 positionsLocked
Showing 12 of 77