Fund Universe

← Fund Universe

☆First Trust Bank, Ltd.

CIK 0001406026 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
50
Positions
8
Turnover
0.20
Top-10 wt
100%
Herfindahl
0.176
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 9 positions · portfolio value $50M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EMB funds › ISHARES TR HOLD — 30.6% +1.4% 15.2 158,000 +0 0 —
☆STIP funds › ISHARES TR HOLD — 16.1% +0.1% 8.0 78,354 +0 0 —
☆PICK funds › ISHARES INC ADD — 14.3% +2.3% 7.1 122,546 +14,944 0 —
☆GLD funds › SPDR GOLD TR TRIM — 11.2% -10.5% 5.6 15,208 -10,480 0 —
☆AVGO funds › BROADCOM INC. NEW — 10.6% +10.6% 5.3 13,980 +13,980 0 —
☆SNPS funds › SYNOPSYS INC HOLD — 9.4% +1.2% 4.7 10,446 +0 0 —
☆NOW funds › SERVICENOW INC NEW — 4.6% +4.6% 2.3 22,859 +22,859 0 —
☆HSAI funds › HESAI GROUP TRIM — 3.3% -3.5% 1.7 90,595 -90,695 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -6.3% 0.0 0 -52,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 50 8 0.20 100% 0.176 0.000 — left
2026Q1 51 7 0.40 100% 0.187 0.128 — entered
2025Q4 45 5 0.47 100% 0.229 0.000 — out
2025Q3 44 4 0.64 100% 0.292 0.000 — out
2025Q2 19 2 0.54 100% 0.593 0.000 — out
2025Q1 27 4 0.00 100% 0.318 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status