First Trust Bank, Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), First Trust Bank, Ltd. reported 6 stock positions worth $44.7 million. Its top holding was SS SPDR P St Term TSY ETF (SPTS) at 28.9% of the portfolio, followed by Franklin Ftse Japan ETF (FLJP, 23.5%) and SPDR Gold Shares (GLD, 16.2%). Compared with Q4 2023, it opened 1 new position and sold out of 20. The biggest buy was a new position in SPDR Gold Shares (GLD) and the biggest sale an exit from SS SPDR PF LNG TRM TSY E-Usd (SPTL).
- Most Recent 13F
- Q2 2026
- Location
- NASSAU, C5
- CIK
- 0001406026
- Portfolio Value
- $44.7M (Q1 2024)
- SEC Filing
- 0000945621-24-000438 ↗ filed May 15, 2024
Holdings Value
Holdings 6 stocks · $44.7M
| SPTS SS SPDR P St Term TSY ETF | 28.91% | 446,560 | $12.9M | No change |
| FLJP Franklin Ftse Japan ETF | 23.54% | 339,000 | $10.5M | No change |
| GLD SPDR Gold Shares | 16.21% | 35,210 | $7.2M | New |
| STIP iShares 0-5 Year Tips Bond E | 14.55% | 65,390 | $6.5M | No change |
| IWM iShares Russell 2000 ETF | 8.76% | 18,600 | $3.9M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 8.03% | 62,300 | $3.6M | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −8.90 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −4.19 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −3.07 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −2.91 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −2.84 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −2.82 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −2.30 |
| NEM Newmont Corp. | Sold out | 0.00% | −2.29 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −2.24 |
| DLB Dolby Laboratories Inc. Class A | Sold out | 0.00% | −2.15 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −2.08 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −2.01 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −1.95 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −1.83 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −1.79 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −1.71 |
| DHR Danaher Corp. | Sold out | 0.00% | −1.57 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.20 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −1.16 |
| V Visa Inc. Class A | Sold out | 0.00% | −1.16 |
Portfolio Buys Q4 2023 → Q1 2024
| GLD SPDR Gold Shares | New | 16.21% | +16.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $49.8M | EMB, STIP, PICK, GLD, AVGO |
| Q1 2026 | 7 | $50.9M | EMB, GLD, STIP, PICK, SNPS |
| Q4 2025 | 5 | $45.0M | EMB, PICK, GLD, HDB, TMO |
| Q3 2025 | 4 | $43.7M | GLD, EMB, SPTS, TSM |
| Q2 2025 | 2 | $18.9M | GLD, HDB |
| Q1 2025 | 4 | $27.2M | GLD, STIP, IQV, TSM |
| Q4 2024 | 5 | $34.7M | SPTS, GLD, STIP, IQV, EMXC |
| Q3 2024 | 5 | $35.4M | SPTS, GLD, STIP, FLJP, EMXC |
| Q2 2024 | 5 | $33.7M | SPTS, GLD, STIP, FLJP, EMXC |
| Q1 2024 | 6 | $44.7M | SPTS, FLJP, GLD, STIP, IWM |