First Trust Bank, Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), First Trust Bank, Ltd. reported 5 stock positions worth $33.7 million. Its top holding was SS SPDR P St Term TSY ETF (SPTS) at 38.3% of the portfolio, followed by SPDR Gold Shares (GLD, 22.5%) and iShares 0-5 Year Tips Bond E (STIP, 19.3%). Compared with Q1 2024, it sold out of 1 and reduced 2. The biggest sale was Franklin Ftse Japan ETF (FLJP, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- NASSAU, C5
- CIK
- 0001406026
- Portfolio Value
- $33.7M (Q2 2024)
- SEC Filing
- 0000945621-24-000666 ↗ filed Aug 13, 2024
Holdings Value
Holdings 5 stocks · $33.7M
| SPTS SS SPDR P St Term TSY ETF | 38.27% | 446,560 | $12.9M | No change |
| GLD SPDR Gold Shares | 22.47% | 35,210 | $7.6M | No change |
| STIP iShares 0-5 Year Tips Bond E | 19.31% | 65,390 | $6.5M | No change |
| FLJP Franklin Ftse Japan ETF | 14.47% | 169,500 | $4.9M | Reduce -50.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 5.47% | 31,150 | $1.8M | Reduce -50.0% |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| None this quarter. | |||
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 |