Filed: 5/13/2026ACC: 0000945621-26-000685
📋 What this filing means
FIRST TRUST BANK, LTD. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $50.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$50.88M
Total AUM (reported)
613.38K
Total Shares
Allocation by class
JPMORGAN USD EMG$14.84M29.2%
GOLD SHS$11.05M21.7%
0-5 TR TIPS ETF$8.10M15.9%
MSCI GBL ETF NEW$6.09M12.0%
COM$4.14M8.1%
SPONSORED ADS$3.47M6.8%
STATE STREET ENE$3.19M6.3%
Portfolio Concentration
Top 3$34.00M66.8%
4–10$16.88M33.2%
Top 3 weight
66.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 613.38K
Sole
Full voting authority
613.38K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
ISHARES TR
SOLEShares158K
TypeSH
Market value$14.84M
29.17%
Sole
158K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares25.69K
TypeSH
Market value$11.05M
21.72%
Sole
25.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.35K
TypeSH
Market value$8.10M
15.93%
Sole
78.35K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares107.60K
TypeSH
Market value$6.09M
11.97%
Sole
107.60K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares10.45K
TypeSH
Market value$4.14M
8.14%
Sole
10.45K
Shared
0.00
None
0.00
HESAI GROUP
SOLEShares181.29K
TypeSH
Market value$3.47M
6.81%
Sole
181.29K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares52K
TypeSH
Market value$3.19M
6.26%
Sole
52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | JPMORGAN USD EMG | 158K | SH | $14.84M 29.17% | 158K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 25.69K | SH | $11.05M 21.72% | 25.69K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 TR TIPS ETF | 78.35K | SH | $8.10M 15.93% | 78.35K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL ETF NEW | 107.60K | SH | $6.09M 11.97% | 107.60K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 10.45K | SH | $4.14M 8.14% | 10.45K | 0.00 | 0.00 |
HESAI GROUPSOLE | SPONSORED ADS | 181.29K | SH | $3.47M 6.81% | 181.29K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 52K | SH | $3.19M 6.26% | 52K | 0.00 | 0.00 |