Filed: 5/14/2026ACC: 0001178913-26-002657
📋 What this filing means
FIRST INTERNATIONAL BANK OF ISRAEL LTD. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $340.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$340.06M
Total AUM (reported)
8.49M
Total Shares
Allocation by class
FT VEST US EQT$71.72M21.1%
FT VEST U.S EQT$33.40M9.8%
FT VEST US$28.92M8.5%
COM$22.25M6.5%
FT VEST NASD 100$19.39M5.7%
VEST US EQTY DUA$19.16M5.6%
FT VEST U.S.$12.18M3.6%
Portfolio Concentration
Top 3$87.14M25.6%
4–10$92.87M27.3%
11–25$107.03M31.5%
Rest$53.03M15.6%
Top 3 weight
25.6%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 8.49M
Sole
Full voting authority
8.21M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
280.47K
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole0
Shared0
Other59
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings59
Rows:
FIRST TR EXCHNG TRADED FD VI
DFNDShares1.03M
TypeSH
Market value$38.20M
11.23%
Sole
1.03M
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
DFNDShares680K
TypeSH
Market value$28.92M
8.50%
Sole
680K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
DFNDShares480K
TypeSH
Market value$20.01M
5.88%
Sole
480K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
DFNDShares900K
TypeSH
Market value$19.39M
5.70%
Sole
900K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
DFNDShares651K
TypeSH
Market value$19.16M
5.63%
Sole
651K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
DFNDShares275K
TypeSH
Market value$12.18M
3.58%
Sole
275K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
DFNDShares17.88K
TypeSH
Market value$11.63M
3.42%
Sole
0.00
Shared
0.00
None
17.88K
ISHARES TR
DFNDShares402K
TypeSH
Market value$10.18M
2.99%
Sole
402K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
DFNDShares498K
TypeSH
Market value$10.17M
2.99%
Sole
498K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares419.40K
TypeSH
Market value$10.17M
2.99%
Sole
419.40K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
DFNDShares540K
TypeSH
Market value$10.08M
2.96%
Sole
540K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
DFNDShares236K
TypeSH
Market value$10.01M
2.94%
Sole
236K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
DFNDShares190K
TypeSH
Market value$9.58M
2.82%
Sole
190K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares395K
TypeSH
Market value$9.19M
2.70%
Sole
395K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
DFNDShares294K
TypeSH
Market value$8.98M
2.64%
Sole
294K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
DFNDShares205K
TypeSH
Market value$8.59M
2.53%
Sole
205K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares14.11K
TypeSH
Market value$8.14M
2.39%
Sole
5.15K
Shared
0.00
None
8.96K
FIRST TR EXCHNG TRADED FD VI
DFNDShares200K
TypeSH
Market value$7.88M
2.32%
Sole
200K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares26.73K
TypeSH
Market value$5.57M
1.64%
Sole
0.00
Shared
0.00
None
26.73K
HOME DEPOT INC
DFNDShares16.91K
TypeSH
Market value$5.56M
1.64%
Sole
0.00
Shared
0.00
None
16.91K
FIRST TR EXCHNG TRADED FD VI
DFNDShares144.50K
TypeSH
Market value$5.51M
1.62%
Sole
144.50K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
DFNDShares130K
TypeSH
Market value$5.34M
1.57%
Sole
130K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares55.82K
TypeSH
Market value$4.58M
1.35%
Sole
55.80K
Shared
0.00
None
21.00
INVESCO EXCH TRADED FD TR II
DFNDShares52K
TypeSH
Market value$4.11M
1.21%
Sole
52K
Shared
0.00
None
0.00
VISA INC
DFNDShares12.96K
TypeSH
Market value$3.92M
1.15%
Sole
0.00
Shared
0.00
None
12.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VIDFND | FT VEST US EQT | 1.03M | SH | $38.20M 11.23% | 1.03M | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VIDFND | FT VEST US | 680K | SH | $28.92M 8.50% | 680K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VIDFND | FT VEST U.S EQT | 480K | SH | $20.01M 5.88% | 480K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VIDFND | FT VEST NASD 100 | 900K | SH | $19.39M 5.70% | 900K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VIDFND | VEST US EQTY DUA | 651K | SH | $19.16M 5.63% | 651K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VIDFND | FT VEST U.S. | 275K | SH | $12.18M 3.58% | 275K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 17.88K | SH | $11.63M 3.42% | 0.00 | 0.00 | 17.88K |
ISHARES TRDFND | IBDS DEC28 ETF | 402K | SH | $10.18M 2.99% | 402K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDDFND | INVSCO BLSH 28 | 498K | SH | $10.17M 2.99% | 498K | 0.00 | 0.00 |
ISHARES TRDFND | IBONDS 27 ETF | 419.40K | SH | $10.17M 2.99% | 419.40K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDDFND | BULETSHS 2029 | 540K | SH | $10.08M 2.96% | 540K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VIDFND | FT VEST US EQT | 236K | SH | $10.01M 2.94% | 236K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VIDFND | FT VEST US EQT | 190K | SH | $9.58M 2.82% | 190K | 0.00 | 0.00 |
ISHARES TRDFND | IBONDS DEC 29 | 395K | SH | $9.19M 2.70% | 395K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VIDFND | FT VEST US EQUTY | 294K | SH | $8.98M 2.64% | 294K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VIDFND | FT VEST US EQT | 205K | SH | $8.59M 2.53% | 205K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 14.11K | SH | $8.14M 2.39% | 5.15K | 0.00 | 8.96K |
FIRST TR EXCHNG TRADED FD VIDFND | FT VEST U.S EQT | 200K | SH | $7.88M 2.32% | 200K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 26.73K | SH | $5.57M 1.64% | 0.00 | 0.00 | 26.73K |
HOME DEPOT INCDFND | COM | 16.91K | SH | $5.56M 1.64% | 0.00 | 0.00 | 16.91K |
FIRST TR EXCHNG TRADED FD VIDFND | FT VEST U.S EQT | 144.50K | SH | $5.51M 1.62% | 144.50K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VIDFND | FT VEST US EQT | 130K | SH | $5.34M 1.57% | 130K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET CON | 55.82K | SH | $4.58M 1.35% | 55.80K | 0.00 | 21.00 |
INVESCO EXCH TRADED FD TR IIDFND | KBW BK ETF | 52K | SH | $4.11M 1.21% | 52K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 12.96K | SH | $3.92M 1.15% | 0.00 | 0.00 | 12.96K |
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