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FTB
First Trust Bank Portfolio holdings
AUM
$50.9M
1-Year Est. Return
33.51%
This Fund
S&P 500
This Quarter
Est. Return
+8.53%
1 Year Est. Return
+33.51%
3 Year Est. Return
+55.18%
5 Year Est. Return
+27.87%
10 Year Est. Return
+199.07%
AUM
$18.9M
AUM Growth
-$8.38M
(-31%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-49.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$5.07M |
| 2 |
SPDR Gold Trust
GLD
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.77M |
| 2 |
IQVIA
IQV
|
+$4.41M |
| 3 |
TSMC
TSM
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.45% |
| 2 | Healthcare | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$130B
| $13.5M | 71.55% |
44,270
+500
| +1% | +$151K |
|
|
2
HDFC Bank
HDB
$119B
| $5.37M | 28.45% |
+140,000
| New | +$5.07M |
|
|
3
IQVIA
IQV
$34.6B
| – | – |
-25,017
| Closed | -$4.41M |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-65,390
| Closed | -$6.77M |
|
|
5
TSMC
TSM
$2.16T
| – | – |
-20,800
| Closed | -$3.45M |
|
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First Trust Bank's Q2 2025 Portfolio in Review
As of Q2 2025, First Trust Bank held 5 positions worth $18.9M, down 31% from $27.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
First Trust Bank withdrew a net $9.4M in Q2 2025, closing 3 positions. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $6.77M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Healthcare and Technology.
Against the trend, First Trust Bank opened a new position in HDFC Bank worth $5.37M.
- First Trust Bank's largest Q2 2025 buy was HDFC Bank: 140,000 shares worth $5.37M.
- First Trust Bank added most to SPDR Gold Trust in Q2 2025, an estimated $151K increase.
- First Trust Bank fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2025, selling an estimated $6.77M.
- First Trust Bank's ten largest holdings make up 100% of its $18.9M portfolio in Q2 2025.
- First Trust Bank opened 1 new position and closed 3 in Q2 2025.
- First Trust Bank's portfolio value fell 31% quarter-over-quarter to $18.9M.
Based on First Trust Bank's 13F filing for Q2 2025, filed 13 Aug 2025.