First Trust Bank
First Trust Bank reported 8 stocks worth $49.8M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are EMB (30.6%), STIP (16.1%) and PICK (14.3%). Compared with Q1 2026, the fund opened new positions in AVGO and NOW, added to PICK, trimmed GLD and HSAI and sold out of XLE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  EMB Ishares TR | $15.2M | 30.6% | 158K | No change | 4 of 8 | |
| 2 |  STIP Ishares 0-5 | $8M | 16.1% | 78K | No change | 5 of 8 | |
| 3 |  PICK Ishares Incorporated Msci Gbl ETF New | $7.1M | 14.3% | 123K | +15K (+14%) | 3 of 8 | |
| 4 |  GLD Spdr Gold TR | $5.6M | 11.2% | 15K | −10K (−41%) | 8 of 8 | |
| 5 |  AVGO Broadcom Inc | $5.3M | 10.6% | 14K | New position | 1 of 8 | |
| 6 |  SNPS Synopsys Inc | $4.7M | 9.3% | 10K | No change | 2 of 8 | |
| 7 |  NOW Servicenow Inc | $2.3M | 4.5% | 23K | New position | 1 of 8 | |
| 8 |  HSAI Hesai Group | $1.7M | 3.3% | 91K | −91K (−50%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XLE Select Sector Spdr TR | $3.2M | 52K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →First Trust Bank 13F FAQ
What does First Trust Bank own?
First Trust Bank reported 8 stocks worth $49.8M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are EMB (30.6%), STIP (16.1%) and PICK (14.3%). The table above lists every position in the filing (the top 10 without an account).
What did First Trust Bank buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 1 added to, 2 trimmed and 1 sold out. New positions include AVGO and NOW. It sold all of XLE.
When will First Trust Bank file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is First Trust Bank's portfolio worth?
The Q2 2026 filing reports $49.8M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.