Holdings of First Trust Capital Strength Portfolio
First Trust Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 201.5M $ including 196.1M $ in equities, 97.3 %
- Positions
- 51 in 1 countries
- Top ten
- 22.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | 45,853 | 5.4M $ | 2.67 % |
| 2 | Monster Beverage Corp | 51,548 | 5M $ | 2.46 % |
| 3 | T Rowe Price Group Inc | 40,779 | 4.6M $ | 2.30 % |
| 4 | Automatic Data Processing Inc | 19,728 | 4.4M $ | 2.19 % |
| 5 | Cincinnati Financial Corp | 23,707 | 4.4M $ | 2.18 % |
| 6 | Agilent Technologies Inc | 32,451 | 4.3M $ | 2.14 % |
| 7 | Johnson & Johnson | 16,888 | 4.3M $ | 2.13 % |
| 8 | Union Pacific Corp | 15,747 | 4.3M $ | 2.13 % |
| 9 | Visa Inc | 12,475 | 4.3M $ | 2.12 % |
| 10 | Merck & Co Inc | 33,214 | 4.3M $ | 2.12 % |
| 11 | Coca-Cola Co/The | 52,215 | 4.2M $ | 2.11 % |
| 12 | Apple Inc | 14,635 | 4.2M $ | 2.10 % |
| 13 | Paychex Inc | 43,005 | 4.2M $ | 2.10 % |
| 14 | Colgate-Palmolive Co | 46,088 | 4.2M $ | 2.10 % |
| 15 | Snap-on Inc | 10,400 | 4.2M $ | 2.08 % |
| 16 | W R Berkley Corp | 59,177 | 4.2M $ | 2.07 % |
| 17 | Linde PLC | 8,034 | 4.2M $ | 2.07 % |
| 18 | General Dynamics Corp | 11,760 | 4.2M $ | 2.07 % |
| 19 | 3M Co | 25,589 | 4.1M $ | 2.06 % |
| 20 | Alphabet Inc | 11,575 | 4.1M $ | 2.05 % |
| 21 | Trane Technologies PLC | 8,306 | 4.1M $ | 2.02 % |
| 22 | Amgen Inc | 11,131 | 4M $ | 2.00 % |
| 23 | EOG Resources Inc | 30,793 | 4M $ | 1.98 % |
| 24 | Home Depot Inc/The | 11,319 | 4M $ | 1.98 % |
| 25 | Ameriprise Financial Inc | 8,669 | 4M $ | 1.97 % |
| 26 | Raymond James Financial Inc | 26,061 | 4M $ | 1.97 % |
| 27 | Charles Schwab Corp/The | 42,856 | 4M $ | 1.96 % |
| 28 | Procter & Gamble Co/The | 26,916 | 3.9M $ | 1.96 % |
| 29 | Mastercard Inc | 7,586 | 3.9M $ | 1.93 % |
| 30 | Veralto Corp | 43,469 | 3.9M $ | 1.91 % |
| 31 | NVR Inc | 565 | 3.8M $ | 1.91 % |
| 32 | Marsh & McLennan Cos Inc | 22,496 | 3.7M $ | 1.86 % |
| 33 | TJX Cos Inc/The | 24,613 | 3.7M $ | 1.85 % |
| 34 | Motorola Solutions Inc | 8,948 | 3.7M $ | 1.84 % |
| 35 | Costco Wholesale Corp | 3,955 | 3.7M $ | 1.84 % |
| 36 | Ross Stores Inc | 17,359 | 3.7M $ | 1.83 % |
| 37 | Gilead Sciences Inc | 28,733 | 3.6M $ | 1.80 % |
| 38 | Stryker Corp | 11,519 | 3.6M $ | 1.80 % |
| 39 | Walmart Inc | 31,018 | 3.5M $ | 1.74 % |
| 40 | Microsoft Corp | 9,354 | 3.5M $ | 1.73 % |
| 41 | Cencora Inc | 12,073 | 3.4M $ | 1.70 % |
| 42 | Lockheed Martin Corp | 6,678 | 3.4M $ | 1.69 % |
| 43 | PepsiCo Inc | 25,083 | 3.4M $ | 1.69 % |
| 44 | ResMed Inc | 17,336 | 3.4M $ | 1.68 % |
| 45 | Intuitive Surgical Inc | 8,429 | 3.4M $ | 1.66 % |
| 46 | Copart Inc | 118,230 | 3.3M $ | 1.65 % |
| 47 | Cboe Global Markets Inc | 13,185 | 3.2M $ | 1.59 % |
| 48 | Northrop Grumman Corp | 5,945 | 3M $ | 1.50 % |
| 49 | Zoetis Inc | 32,316 | 2.3M $ | 1.15 % |
| 50 | Honeywell International Inc | 8,467 | 1.9M $ | 0.94 % |
| 51 | Honeywell Aerospace Inc | 8,467 | 1.9M $ | 0.93 % |
Sector breakdown
- Health care 20.6 %
- Industrials 19.3 %
- Financials 18.4 %
- Consumer staples 14.3 %
- Consumer discretionary 9.5 %
- Technology 8.6 %
- Materials 2.1 %
- Communication 2.1 %
- Energy 2.0 %
- Unattributed 3.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 196.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust Capital Strength Portfolio". https://titelia.com/en/funds/S000068384