Latest First Trust Bank, Ltd. Stock Portfolio
$49.83Million | No. of Holdings #8
First Trust Bank, Ltd. Performance
2026 Q2-0.70%
YTD+1.49%
2025+19.45%
About First Trust Bank, Ltd. and 13F Hedge Fund Stock Holdings
On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Trust Bank, Ltd. reported an equity portfolio of $49.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of First Trust Bank, Ltd. are AAXJ, AMPS, EMGF. The fund has invested 30.6% of it's portfolio in ISHARES TR and 16.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in HESAI GROUP and SPDR GOLD TR (GLD). First Trust Bank, Ltd. opened new stock positions in BROADCOM INC. (AVGO) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF).
First Trust Bank, Ltd. Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$49.83Million
as of Aug 11, 2026First Trust Bank, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that First Trust Bank, Ltd. made a return of -0.7% in the last quarter. In trailing 12 months, it's portfolio return was 10.11%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc. | 5,280,940 |
| servicenow inc | 2,269,440 |
New stocks bought by First Trust Bank, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 13.89 |
Additions to existing portfolio by First Trust Bank, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| hesai group | -50.03 |
| spdr gold tr | -40.8 |
First Trust Bank, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -3,185,520 |
First Trust Bank, Ltd. got rid off the above stocks
Sector Distribution
First Trust Bank, Ltd. has about 59.4% of it's holdings in Others sector.
- Others
- Technology
- Utilities
| Sector | % |
|---|---|
| Others | 59.4 |
| Technology | 24.5 |
| Utilities | 16.1 |
Market Cap. Distribution
First Trust Bank, Ltd. has about 40.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 59.4 |
| MEGA-CAP | 26.7 |
| LARGE-CAP | 13.9 |
Stocks belong to which Index?
About 40.6% of the stocks held by First Trust Bank, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 59.4 |
| S&P 500 | 24.5 |
| RUSSELL 2000 | 16.1 |
| Top 5 Winners (%) | % | |
|---|---|---|
| SNPS | synopsys inc | 12.5 % |
| AAXJ | ishares tr | 2.7 % |
| EMGF | ishares inc | 2.6 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SNPS | synopsys inc | 0.5 M |
| AAXJ | ishares tr | 0.4 M |
| EMGF | ishares inc | 0.2 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| GLD | spdr gold tr | -11.4 % |
hesai group | -3.5 % | |
| AMPS | ishares tr | -1.2 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| GLD | spdr gold tr | -1.3 M |
hesai group | -0.1 M | |
| AMPS | ishares tr | -0.1 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 8 stocks in it's portfolio. GLD proved to be the most loss making stock for the portfolio. SNPS was the most profitable stock for First Trust Bank, Ltd. last quarter.
$49.83MTotal Value
9.00Positions
11 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 30.58% | 158,000 | $15.24M 30.58% | 0%unchanged 0 percentunchanged | |
 Ishares Tr Ishares TrAMPS First Trust Bank, Ltd.'s holding in Ishares Tr over time | 16.06% | 78,354 | $8.00M 16.06% | 0%unchanged 0 percentunchanged | |
 Broadcom Inc. Broadcom Inc.AVGO First Trust Bank, Ltd.'s holding in Broadcom Inc. over time | 10.6% | 13,980 | $5.28M 10.6% | Newnew position | |
 EMGF Ishares IncIshares IncEMGF | 14.3% | 122,546 | $7.13M 14.3% | 13.89%increased 13.89 percentadded | |
 GLD Spdr Gold TrSpdr Gold TrGLD | 11.24% | 15,208 | $5.60M 11.24% | 40.8%decreased 40.8 percentreduced | |
 Servicenow Inc First Trust Bank, Ltd.'s holding in Servicenow Inc over time | 4.55% | 22,859 | $2.27M 4.55% | Newnew position | |
 Synopsys Inc Synopsys IncSNPS First Trust Bank, Ltd.'s holding in Synopsys Inc over time | 9.35% | 10,446 | $4.66M 9.35% | 0%unchanged 0 percentunchanged | |
 XLB Select Sector Spdr TrSelect Sector Spdr TrXLB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Sponsored Ads Hesai GroupHesai Group | 3.31% | 90,595 | $1.65M 3.31% | 50.03%decreased 50.03 percentreduced | |