Latest First Trust Bank, Ltd. Stock Portfolio
$50.88Million– No. of Holdings #7
First Trust Bank, Ltd. Performance:
2026 Q1: 2.21%YTD: 2.21%2025: 19.45%
Performance for 2026 Q1 is 2.21%, and YTD is 2.21%, and 2025 is 19.45%.
About First Trust Bank, Ltd. and 13F Hedge Fund Stock Holdings
On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Trust Bank, Ltd. reported an equity portfolio of $50.9 Millions as of 31 Mar, 2026.
The top stock holdings of First Trust Bank, Ltd. are AAXJ, GLD, AMPS. The fund has invested 29.2% of it's portfolio in ISHARES TR and 21.7% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off HDFC BANK LTD (HDB) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF). First Trust Bank, Ltd. opened new stock positions in ISHARES TR (AMPS), SYNOPSYS INC (SNPS) and HESAI GROUP. The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD).
The top stock holdings of First Trust Bank, Ltd. are AAXJ, GLD, AMPS. The fund has invested 29.2% of it's portfolio in ISHARES TR and 21.7% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off HDFC BANK LTD (HDB) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF). First Trust Bank, Ltd. opened new stock positions in ISHARES TR (AMPS), SYNOPSYS INC (SNPS) and HESAI GROUP. The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD).
First Trust Bank, Ltd. Equity Portfolio Value
Last Reported on: 13 May, 2026
First Trust Bank, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that First Trust Bank, Ltd. made a return of 2.21% in the last quarter. In trailing 12 months, it's portfolio return was 15.38%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 8,104,150 |
| synopsys inc | 4,141,630 |
| hesai group | 3,466,260 |
| select sector spdr tr | 3,185,520 |
New stocks bought by First Trust Bank, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| spdr gold tr | 18.00 |
Additions to existing portfolio by First Trust Bank, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -39.19 |
First Trust Bank, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hdfc bank ltd | -6,942,600 |
| thermo fisher scientific inc | -5,099,160 |
First Trust Bank, Ltd. got rid off the above stocks
Sector Distribution
First Trust Bank, Ltd. has about 75.9% of it's holdings in Others sector.
- Others
- Utilities
- Technology
| Sector | % |
|---|---|
| Others | 75.9 |
| Utilities | 15.9 |
| Technology | 8.1 |
Market Cap. Distribution
First Trust Bank, Ltd. has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 75.9 |
| MID-CAP | 15.9 |
| LARGE-CAP | 8.1 |
Stocks belong to which Index?
About 24% of the stocks held by First Trust Bank, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 75.9 |
| RUSSELL 2000 | 15.9 |
| S&P 500 | 8.1 |
| Top 5 Winners (%) | % | |
|---|---|---|
| EMGF | 8.2 % | |
| GLD | 7.9 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| GLD | 0.8 M | |
| EMGF | 0.7 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| AAXJ | -2.4 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| AAXJ | -0.4 M | |
First Trust Bank, Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of First Trust Bank, Ltd.
First Trust Bank, Ltd. has 7 stocks in it's portfolio. AAXJ proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for First Trust Bank, Ltd. last quarter.
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 29.17 | 158,000 | 14,840,900 | unchanged | 0.00 | ||
| AMPS | ishares tr | 15.93 | 78,354 | 8,104,150 | new | |||
| EMGF | ishares inc | 11.97 | 107,602 | 6,089,200 | reduced | -39.19 | ||
| GLD | spdr gold tr | 21.72 | 25,688 | 11,053,300 | added | 18.00 | ||
| HDB | hdfc bank ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SNPS | synopsys inc | 8.14 | 10,446 | 4,141,630 | new | |||
| TMO | thermo fisher scientific inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| XLB | select sector spdr tr | 6.26 | 52,000 | 3,185,520 | new | |||
| hesai group | 6.81 | 181,290 | 3,466,260 | new | ||||