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First Trust Bank, LTD.

CIK:0001406026
Other
$0 AUM
2 holdings
Nassau, Bahamas
Latest filing:Jun 30, 2025

First Trust Bank Ltd. is a Bahamas-based financial institution located in Nassau. It operates out of Bayside Executive Park and appears to serve a range of banking and trust needs in the region. The firm is distinct from First Trust Advisors and global First Trust investment affiliates, is privately held, and details about its founding, size, and clientele are limited in public disclosures.

Investment Strategy

Information regarding the specific investment strategy of First Trust Bank Ltd. is not publicly available. Generally, Bahamian banks engage in traditional trust and banking services, but detailed strategy, approach, and philosophy have not been disclosed.

Latest 13F Filing Activity

First Trust Bank, LTD. filed their most recent 13F report on Jun 30, 2025 disclosing 2 equity positions with a total 13F market value of $19M. The fund increased holdings in HDFC Bank LTD, SPDR Gold TR. First Trust Bank, LTD. reduced exposure to Ishares TR, Iqvia HLDGS Inc., Taiwan Semiconductor MFG LTD among others.

Top Buys
H
HDBHDFC BANK LTD
+$5.4M
G
GLDSPDR GOLD TR
+$882.9K
Top Sells
S
STIPISHARES TR
-$6.8M
H
HDBHDFC BANK LTD
+$5.4M
I
IQVIQVIA HLDGS INC
-$4.4M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
-$3.5M
G
GLDSPDR GOLD TR
+$882.9K

Top Holdings

G
GLDSPDR GOLD TR
+71.5%$13.5M
H
HDBHDFC BANK LTD
+28.5%$5.4M

Equity Positions (2)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SPDR GOLD TR71.55%$13.5M44,270$224.45$304.83+$882.9K
HDFC BANK LTD28.45%$5.4M70,000$76.67$76.67+$5.4M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+36.0%
SEMICONDUCTORS & RELATED DEVICES
+13.2%