First Trust Bank, Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), First Trust Bank, Ltd. reported 7 stock positions worth $50.9 million. Its top holding was iShares JP Morgan Usd Emergi (EMB) at 29.2% of the portfolio, followed by SPDR Gold Shares (GLD, 21.7%) and iShares 0-5 Year Tips Bond E (STIP, 15.9%). Compared with Q4 2025, it opened 4 new positions, sold out of 2, added to 1 and reduced 1. The biggest buy was a new position in iShares 0-5 Year Tips Bond E (STIP) and the biggest sale an exit from HDFC Bank Ltd.-ADR (HDB).
- Most Recent 13F
- Q2 2026
- Location
- NASSAU, C5
- CIK
- 0001406026
- Portfolio Value
- $50.9M (Q1 2026)
- SEC Filing
- 0000945621-26-000685 ↗ filed May 13, 2026
Holdings Value
Holdings 7 stocks · $50.9M
| EMB iShares JP Morgan Usd Emergi | 29.17% | 158,000 | $14.8M | No change |
| GLD SPDR Gold Shares | 21.72% | 25,688 | $11.1M | Add +18.0% |
| STIP iShares 0-5 Year Tips Bond E | 15.93% | 78,354 | $8.1M | New |
| PICK iShares MSCI Global Metals & | 11.97% | 107,602 | $6.1M | Reduce -39.2% |
| SNPS Synopsys Inc. | 8.14% | 10,446 | $4.1M | New |
| HSAI Hesai Group | 6.81% | 181,290 | $3.5M | New |
| XLE SS Energy Select Sector | 6.26% | 52,000 | $3.2M | New |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
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 |