First Trust Bank, Ltd.

All 13F Filings

Location
Nassau, C5
Most recent 13F
Q4 2025
Holdings value ($000)
44,966
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/17/2026 5 44,966 13F-HR First Trust Bank, Ltd.
Q3 2025 11/14/2025 4 43,721 13F-HR First Trust Bank, Ltd.
Q2 2025 8/13/2025 2 18,862 13F-HR First Trust Bank, Ltd.
Q2 2014 8/11/2014 10 68,936 13F-HR First Trust Bank, Ltd.
Q1 2014 5/13/2014 11 80,468 13F-HR First Trust Bank, Ltd.
Q4 2013 2/12/2014 11 76,265 13F-HR First Trust Bank, Ltd.
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 20.67 K 46.0% 0 8.011 K -8.011 K
ETFs 9.085 K 20.2% 9.085 K 0 9.085 K
Other 15.21 K 33.8% 172 0 172
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Fund Snapshot

Q4 2025
Latest filed
2/17/2026
Total value ($000)
44,966
Holdings
5
QoQ value change ($000)
1,245 (2.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.