First Trust Bank, Ltd.

Q1 2026 13F-HR Holdings

Location
Nassau, C5
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$50,881
Net value change ($000)
+5,915 (13.2%)
New positions
4
Sold out positions
2
Turnover %
60.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STIP 8,104 NEW
SNPS 4,142 NEW
HSAI 3,466 NEW
XLE 3,186 NEW
GLD 2,425 28.1%
Top Reduces (Value $000, Stocks/ETFs)
HDB -6,943 -100.0%
TMO -5,099 -100.0%
PICK -2,996 -33.0%
EMB -371 -2.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type