First Trust Bank, Ltd.

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$50.9M

Reporting period: 2026-03-31 · Number of holdings: 7

First Trust Bank, Ltd. disclosed 7 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $50.9M and a quarterly turnover rate of 76.6%.

Personality snowflake

Concentration: 74.86
Portfolio Stability: 76.65
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 14
Sizing Uniformity: 93.99

Recent moves

Trim PICK
-39.2%　-$3.0M
Trim EMB
0.0%　-$371.3K
Add GLD
+18.0%　$2.4M
New buy STIP
Sold out HDB
Sold out TMO

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	29.17%	-4.66%	—
2	GLD	Spdr Gold Shares	ETF-Commodities	21.72%	+2.53%	+18.00%
3	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	15.93%	+15.93%	NEW
4	PICK	Ishares Msci Global Metals &	ETF-Other	11.97%	-8.23%	-39.19%
5	SNPS	Synopsys INC	Stock-Tech	8.14%	+8.14%	NEW
6	HSAI	Hesai Group	Stock-Other	6.81%	+6.81%	NEW
7	XLE	Ss Energy Select Sector	ETF-Other	6.26%	+6.26%	NEW

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	7	$50.9M	77	1EMB 2GLD 3STIP Top holdings2026-03-31 1.EMB 2.GLD 3.STIP 4.PICK 5.SNPS 6.HSAI 7.XLE
2025-12-31	5	$45.0M	93	1EMB 2PICK 3GLD Top holdings2025-12-31 1.EMB 2.PICK 3.GLD 4.HDB 5.TMO
2025-09-30	4	$43.7M	100	1GLD 2EMB 3SPTS Top holdings2025-09-30 1.GLD 2.EMB 3.SPTS 4.TSM
2025-06-30	2	$18.9M	0	1GLD 2HDB Top holdings2025-06-30 1.GLD 2.HDB
2025-03-31	4	$27.2M	100	1GLD 2STIP 3IQV Top holdings2025-03-31 1.GLD 2.STIP 3.IQV 4.TSM
2024-12-31	5	$34.7M	0	1SPTS 2GLD 3STIP Top holdings2024-12-31 1.SPTS 2.GLD 3.STIP 4.IQV 5.EMXC
2024-09-30	5	$35.4M	0	1SPTS 2GLD 3STIP Top holdings2024-09-30 1.SPTS 2.GLD 3.STIP 4.FLJP 5.EMXC
2024-06-30	5	$33.7M	0	1SPTS 2GLD 3STIP Top holdings2024-06-30 1.SPTS 2.GLD 3.STIP 4.FLJP 5.EMXC
2024-03-31	6	$44.7M	0	1SPTS 2FLJP 3GLD Top holdings2024-03-31 1.SPTS 2.FLJP 3.GLD 4.STIP 5.IWM 6.EMXC
2023-12-31	25	$72.4M	0	1SPTS 2FLJP 3STIP Top holdings2023-12-31 1.SPTS 2.FLJP 3.STIP 4.SPTL 5.IWM 6.EMXC 7.TKO 8.JNJ 9.EW 10.HDB
2023-09-30	2	$18.7M	0	1SPTS 2STIP Top holdings2023-09-30 1.SPTS 2.STIP
2023-06-30	2	$21.5M	0	1SPTL 2COPX Top holdings2023-06-30 1.SPTL 2.COPX
2023-03-31	2	$22.2M	0	1SPTL 2COPX Top holdings2023-03-31 1.SPTL 2.COPX
2022-12-31	2	$27.2M	0	1SPTL 2SPIB Top holdings2022-12-31 1.SPTL 2.SPIB
2022-09-30	15	$62.2M	0	1UL 2GLD 3HDB Top holdings2022-09-30 1.UL 2.GLD 3.HDB 4.LIN 5.SBUX 6.V 7.BAM 8.AMZN 9.PYPL 10.KEYS
2022-06-30	14	$68.0M	0	1UL 2MSFT 3TSM Top holdings2022-06-30 1.UL 2.MSFT 3.TSM 4.LIN 5.V 6.HDB 7.BAM 8.SBUX 9.AMZN 10.APTV
2022-03-31	14	$87.4M	0	1MSFT 2TSM 3UL Top holdings2022-03-31 1.MSFT 2.TSM 3.UL 4.AMZN 5.BAM 6.LIN 7.ROK 8.HDB 9.PYPL 10.APTV
2021-12-31	13	$79.8M	0	1MSFT 2TSM 3APTV Top holdings2021-12-31 1.MSFT 2.TSM 3.APTV 4.MDLZ 5.BAM 6.AMZN 7.PEP 8.HDB 9.UL 10.PPG
2021-09-30	13	$79.0M	0	1MSFT 2JNJ 3TSM Top holdings2021-09-30 1.MSFT 2.JNJ 3.TSM 4.HDB 5.AMZN 6.APTV 7.BAM 8.MDLZ 9.PEP 10.UL
2021-06-30	14	$82.1M	100	1MSFT 2JNJ 3TSM Top holdings2021-06-30 1.MSFT 2.JNJ 3.TSM 4.AMZN 5.HDB 6.APTV 7.MDLZ 8.UL 9.BAM 10.PEP
2021-03-31	13	$72.2M	59	1JNJ 2MSFT 3TSM Top holdings2021-03-31 1.JNJ 2.MSFT 3.TSM 4.HDB 5.AMZN 6.MDLZ 7.APTV 8.UL 9.BAM 10.PPG
2020-12-31	12	$67.8M	47	1JNJ 2MSFT 3HDB Top holdings2020-12-31 1.JNJ 2.MSFT 3.HDB 4.AMZN 5.UNUSD 6.MDLZ 7.APTV 8.TSM 9.GOOGL 10.PPG
2020-09-30	12	$58.1M	20	1MSFT 2AMZN 3UNUSD Top holdings2020-09-30 1.MSFT 2.AMZN 3.UNUSD 4.MDLZ 5.AKX 6.HDB 7.JNJ 8.ACN 9.GOOGL 10.PYPL
2020-06-30	12	$56.3M	31	1AMZN 2MSFT 3UNUSD Top holdings2020-06-30 1.AMZN 2.MSFT 3.UNUSD 4.GOOGL 5.MDLZ 6.V 7.HDB 8.PYPL 9.ACN 10.JNJ
2020-03-31	13	$50.7M	78	1AMZN 2MDLZ 3GOOGL Top holdings2020-03-31 1.AMZN 2.MDLZ 3.GOOGL 4.BABA 5.V 6.MSFT 7.UNUSD 8.JNJ 9.ACN 10.AKX
2019-12-31	7	$32.9M	9	1MDLZ 2GOOGL 3V Top holdings2019-12-31 1.MDLZ 2.GOOGL 3.V 4.BABA 5.UNUSD 6.HDB 7.DIS
2019-09-30	7	$30.4M	5	1MDLZ 2GOOGL 3V Top holdings2019-09-30 1.MDLZ 2.GOOGL 3.V 4.UNUSD 5.BABA 6.HDB 7.DIS
2019-06-30	7	$30.5M	67	1MDLZ 2V 3GOOGL Top holdings2019-06-30 1.MDLZ 2.V 3.GOOGL 4.UNUSD 5.BABA 6.HDB 7.DIS
2019-03-31	8	$35.5M	15	1BABA 2MDLZ 3GOOGL Top holdings2019-03-31 1.BABA 2.MDLZ 3.GOOGL 4.V 5.DE 6.BAC 7.HDB 8.BIDU
2018-12-31	8	$30.5M	100	1BABA 2GOOGL 3MDLZ Top holdings2018-12-31 1.BABA 2.GOOGL 3.MDLZ 4.DE 5.V 6.BAC 7.HDB 8.BIDU
2018-09-30	12	$45.4M	88	1BAC 2SPB 3BABA Top holdings2018-09-30 1.BAC 2.SPB 3.BABA 4.MDLZ 5.KHC 6.DE 7.ARCO 8.JEF 9.TDW 10.HDB
2018-06-30	11	$32.7M	76	1SPB 2BAC 3JEF Top holdings2018-06-30 1.SPB 2.BAC 3.JEF 4.ARCO 5.TDW 6.CLDEUR 7.KHC 8.BABA 9.TWNKEUR 10.AHL-PF
2018-03-31	14	$46.7M	31	1SPB 2BAC 3ABBNY Top holdings2018-03-31 1.SPB 2.BAC 3.ABBNY 4.ARCO 5.GOOGL 6.BRK-B 7.TTEN 8.527288 9.KHC 10.CLDEUR
2017-12-31	11	$37.2M	28	1BAC 2ABBNY 3SPB Top holdings2017-12-31 1.BAC 2.ABBNY 3.SPB 4.GOOGL 5.BRK-B 6.TTEN 7.ARCO 8.CLDEUR 9.TWNKEUR 10.HDB
2017-09-30	10	$28.1M	23	1BAC 2ABBNY 3GOOGL Top holdings2017-09-30 1.BAC 2.ABBNY 3.GOOGL 4.BRK-B 5.TTEN 6.SPB 7.CLDEUR 8.BABA 9.TWNKEUR 10.HDB
2017-06-30	9	$25.0M	17	1BAC 2ABBNY 3GOOGL Top holdings2017-06-30 1.BAC 2.ABBNY 3.GOOGL 4.BRK-B 5.TTEN 6.CLDEUR 7.BABA 8.HDB 9.TWNKEUR
2017-03-31	10	$27.2M	74	1BAC 2ABBNY 3BRK-B Top holdings2017-03-31 1.BAC 2.ABBNY 3.BRK-B 4.GOOGL 5.TTEN 6.CLDEUR 7.BIDU 8.BABA 9.HDB 10.TWNKEUR
2016-12-31	12	$54.1M	63	1CITUSD 2IYW 3BAC Top holdings2016-12-31 1.CITUSD 2.IYW 3.BAC 4.OLED 5.BIDU 6.TTEN 7.ABBNY 8.CLDEUR 9.BRK-B 10.GOOGL
2016-09-30	11	$62.0M	72	1GLD 2VWO 3IYW Top holdings2016-09-30 1.GLD 2.VWO 3.IYW 4.BIDU 5.OLED 6.BAC 7.ABBNY 8.TTEN 9.CLDEUR 10.GOOGL
2016-06-30	11	$55.9M	56	1GLD 2BPLUSD 3OLED Top holdings2016-06-30 1.GLD 2.BPLUSD 3.OLED 4.BIDU 5.ILF 6.TTEN 7.BAC 8.ABBNY 9.BRK-B 10.GOOG
2016-03-31	10	$59.1M	73	1BIDU 2BPLUSD 3OLED Top holdings2016-03-31 1.BIDU 2.BPLUSD 3.OLED 4.GOOGL 5.BAC 6.ILF 7.BRK-B 8.ABBNY 9.TTEN 10.CLDEUR
2015-12-31	9	$47.8M	37	1BIDU238259P3BAC Top holdings2015-12-31 1.BIDU 2.38259P 3.BAC 4.OLED 5.NCLH 6.BRK-B 7.ABBNY 8.TTEN 9.CLDEUR
2015-09-30	7	$33.4M	100	1BIDU238259P3BAC Top holdings2015-09-30 1.BIDU 2.38259P 3.BAC 4.BRK-B 5.ABBNY 6.TTEN 7.CLDEUR
2015-06-30	8	$54.4M	57	183416T2BABA 3JD Top holdings2015-06-30 1.83416T 2.BABA 3.JD 4.BAC 5.ABBNY 6.38259P 7.BRK-B 8.LBTYA
2015-03-31	11	$72.0M	100	183416T2QCOM 3INDY Top holdings2015-03-31 1.83416T 2.QCOM 3.INDY 4.BABA 5.BAC 6.38259P 7.ABBNY 8.BRK-B 9.LBTYA 10.SD
2014-12-31	13	$93.1M	62	1ROK283416T3PKWUSD Top holdings2014-12-31 1.ROK 2.83416T 3.PKWUSD 4.INDY 5.TTMCHF 6.QCOM 7.BAC 8.C 9.PKX 10.292448
2014-09-30	12	$79.2M	20	1UAL 2ROK 3TTMCHF Top holdings2014-09-30 1.UAL 2.ROK 3.TTMCHF 4.PKWUSD 5.INDY 6.PKX 7.MT 8.292448 9.PC6A 10.C
2014-06-30	10	$68.9M	63	1UAL 2ROK 3PKWUSD Top holdings2014-06-30 1.UAL 2.ROK 3.PKWUSD 4.TTMCHF 5.MT 6.INDY 7.292448 8.PKX 9.PC6A 10.489398
2014-03-31	11	$80.5M	36	1UAL 2ROK 3TSN Top holdings2014-03-31 1.UAL 2.ROK 3.TSN 4.PKWUSD 5.MT 6.MET 7.BCO 8.OLED 9.PKX 10.292448
2013-12-31	11	$76.3M	79	1UAL 2ROK 3MT Top holdings2013-12-31 1.UAL 2.ROK 3.MT 4.TSN 5.BCO 6.MET 7.IVZ 8.OLED 9.PKWUSD 10.CNQ
2013-09-30	15	$107.4M	86	1C 2OLED 3EBAY Top holdings2013-09-30 1.C 2.OLED 3.EBAY 4.UAL 5.ROK 6.46145F 7.TSN 8.MT 9.BCO 10.268648
2013-06-30	18	$105.5M	—	1MSFT 2C 3EBAY Top holdings2013-06-30 1.MSFT 2.C 3.EBAY 4.CX 5.46145F 6.ORCL 7.CCL1EUR 8.OLED 9.FCN 10.TSN

Holding changes this quarter

First Trust Bank, Ltd.'s most significant position changes for 2026-03-31: New buy: Ishares 0-5 Year Tips Bond E (STIP); Sold out: Hdfc Bank Ltd-adr (HDB); Sold out: Thermo Fisher Scientific INC (TMO); New buy: Synopsys INC (SNPS); New buy: Hesai Group (HSAI).

Position changes disclosed by First Trust Bank, Ltd. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+2.5%	+18.00%	Add
2	EMB	Ishares Jp Morgan Usd Emergi	-4.7%	—	Unchanged
3	PICK	Ishares Msci Global Metals &	-8.2%	-39.19%	Trim
4	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
5	HDB	Hdfc Bank Ltd-adr	—	EXIT	Sold out
6	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
7	SNPS	Synopsys INC	—	NEW	New buy
8	HSAI	Hesai Group	—	NEW	New buy
9	XLE	Ss Energy Select Sector	—	NEW	New buy

FAQ

What is First Trust Bank, Ltd. and what type of investor is it?

First Trust Bank, Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $50.9M, spread across 7 disclosed positions.

What are First Trust Bank, Ltd.'s largest equity positions?

Based on the latest 13F filing, First Trust Bank, Ltd.'s top holdings by market value are: 1. Ishares Jp Morgan Usd Emergi (EMB) — $14.8M (29.2%) 2. Spdr Gold Shares (GLD) — $11.1M (21.7%) 3. Ishares 0-5 Year Tips Bond E (STIP) — $8.1M (15.9%) 4. Ishares Msci Global Metals & (PICK) — $6.1M (12.0%) 5. Synopsys INC (SNPS) — $4.1M (8.1%)

What changes did First Trust Bank, Ltd. make in its most recent portfolio filing?

In the latest reported quarter, First Trust Bank, Ltd. made 8 notable position adjustments: 4 new positions were initiated, 1 existing holdings were added to, 1 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishares 0-5 Year Tips Bond E (STIP); Sold out: Hdfc Bank Ltd-adr (HDB); Sold out: Thermo Fisher Scientific INC (TMO); New buy: Synopsys INC (SNPS); New buy: Hesai Group (HSAI)

What sectors does First Trust Bank, Ltd. focus on?

First Trust Bank, Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 100.0%