Latest First Trust Bank, Ltd. Stock Portfolio
About First Trust Bank, Ltd. and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Trust Bank, Ltd. reported an equity portfolio of $45 Millions as of 31 Dec, 2025.
The top stock holdings of First Trust Bank, Ltd. are AAXJ, EMGF, GLD. The fund has invested 33.8% of it's portfolio in ISHARES TR and 20.2% of portfolio in ISHARES INC.
The fund managers got completely rid off SPDR SERIES TRUST (BIL) and TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD). First Trust Bank, Ltd. opened new stock positions in ISHARES INC (EMGF), HDFC BANK LTD (HDB) and THERMO FISHER SCIENTIFIC INC (TMO).
The top stock holdings of First Trust Bank, Ltd. are AAXJ, EMGF, GLD. The fund has invested 33.8% of it's portfolio in ISHARES TR and 20.2% of portfolio in ISHARES INC.
The fund managers got completely rid off SPDR SERIES TRUST (BIL) and TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD). First Trust Bank, Ltd. opened new stock positions in ISHARES INC (EMGF), HDFC BANK LTD (HDB) and THERMO FISHER SCIENTIFIC INC (TMO).
First Trust Bank, Ltd. Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 9,084,610 |
| hdfc bank ltd | 6,942,600 |
| thermo fisher scientific inc | 5,099,160 |
New stocks bought by First Trust Bank, Ltd.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| spdr gold tr | -50.82 |
First Trust Bank, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -7,162,880 |
| taiwan semiconductor mfg ltd | -5,781,300 |
First Trust Bank, Ltd. got rid off the above stocks
Sector Distribution
- Others
- Healthcare
| Sector | % |
|---|---|
| Others | 88.7 |
| Healthcare | 11.3 |
Market Cap. Distribution
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 88.7 |
| LARGE-CAP | 11.3 |
Stocks belong to which Index?
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 88.7 |
| S&P 500 | 11.3 |
| Top 5 Winners (%) | % | |
|---|---|---|
| GLD | 8.6 % | |
| AAXJ | 1.1 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| GLD | 1.3 M | |
| AAXJ | 0.2 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 33.83 | 158,000 | 15,212,200 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMGF | ishares inc | 20.20 | 176,950 | 9,084,610 | new | |||
| GLD | spdr gold tr | 19.19 | 21,770 | 8,627,670 | reduced | -50.82 | ||
| HDB | hdfc bank ltd | 15.44 | 190,000 | 6,942,600 | new | |||
| TMO | thermo fisher scientific inc | 11.34 | 8,800 | 5,099,160 | new | |||
| TSM | taiwan semiconductor mfg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||