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First Trust Bank, Ltd.

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13F filer, CIK 1406026, NASSAU, Bahamas

First Trust Bank, Ltd. reported $50,880,996 across 7 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-26-000685

Period
2026-03-31
Reported value
$50.9M
Holdings
7
Top 10 weight
100%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STIPnew+78,354$8.1M
SNPSnew+10,446$4.14M
HSAInew+181,290$3.47M
XLEnew+52,000$3.19M
GLDadded+3,918$1.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HDBexited-190,000-$6.94M
TMOexited-8,800-$5.1M
PICKreduced-69,348-$3.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000945621-26-000685, largest first. % of portfolio is the value over $50,880,996, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,000 shares; 2025Q4: 158,000 shares; 2026Q1: 158,000 shares 158,000$14.8M29.17%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,210 shares; 2024Q4: 35,210 shares; 2025Q1: 43,770 shares; 2025Q2: 44,270 shares; 2025Q3: 44,270 shares; 2025Q4: 21,770 shares; 2026Q1: 25,688 shares 25,688$11.1M21.72%+3,918Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,390 shares; 2024Q4: 65,390 shares; 2025Q1: 65,390 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,354 shares 78,354$8.1M15.93%newTimeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176,950 shares; 2026Q1: 107,602 shares 107,602$6.09M11.97%-69,348Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,446 shares 10,446$4.14M8.14%newTimeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181,290 shares 181,290$3.47M6.81%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,000 shares 52,000$3.19M6.26%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HDBHDFC BANK LTD190,000$6.94Mshares
TMOTHERMO FISHER SCIENTIFIC INC8,800$5.1Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000945621-26-000685 base2026-05-13acceptance time not in the bulk data set