Holdings of First Trust Capital Strength Portfolio
First Trust Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 193.1M $ including 188.7M $ in equities, 97.7 %
- Positions
- 50 in 2 countries
- Top ten
- 22.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EOG Resources Inc | 37,333 | 5.4M $ | 2.79 % |
| 2 | Linde PLC | 8,918 | 4.4M $ | 2.29 % |
| 3 | Ross Stores Inc | 20,252 | 4.4M $ | 2.27 % |
| 4 | Gilead Sciences Inc | 31,451 | 4.4M $ | 2.27 % |
| 5 | Johnson & Johnson | 17,885 | 4.4M $ | 2.26 % |
| 6 | Coca-Cola Co/The | 55,347 | 4.2M $ | 2.18 % |
| 7 | Trane Technologies PLC | 10,024 | 4.2M $ | 2.16 % |
| 8 | Arch Capital Group Ltd | 43,275 | 4.2M $ | 2.15 % |
| 9 | PepsiCo Inc | 26,741 | 4.2M $ | 2.15 % |
| 10 | Walmart Inc | 33,202 | 4.1M $ | 2.14 % |
| 11 | Hershey Co/The | 19,805 | 4.1M $ | 2.13 % |
| 12 | Costco Wholesale Corp | 4,086 | 4.1M $ | 2.11 % |
| 13 | Lockheed Martin Corp | 6,708 | 4.1M $ | 2.10 % |
| 14 | Cisco Systems, Inc. | 51,917 | 4M $ | 2.09 % |
| 15 | Honeywell International Inc | 17,798 | 4M $ | 2.08 % |
| 16 | Northrop Grumman Corp | 5,844 | 4M $ | 2.06 % |
| 17 | Cboe Global Markets Inc | 14,165 | 4M $ | 2.06 % |
| 18 | TJX Cos Inc/The | 24,788 | 4M $ | 2.05 % |
| 19 | Colgate-Palmolive Co | 46,347 | 4M $ | 2.05 % |
| 20 | AbbVie Inc | 18,157 | 3.9M $ | 2.04 % |
| 21 | Dover Corp | 18,939 | 3.9M $ | 2.04 % |
| 22 | Snap-on Inc | 10,811 | 3.9M $ | 2.03 % |
| 23 | Procter & Gamble Co/The | 27,109 | 3.9M $ | 2.03 % |
| 24 | Aflac Inc | 35,585 | 3.9M $ | 2.02 % |
| 25 | Apple Inc | 15,233 | 3.9M $ | 2.00 % |
| 26 | PPG Industries Inc | 35,524 | 3.8M $ | 1.97 % |
| 27 | W R Berkley Corp | 57,092 | 3.8M $ | 1.96 % |
| 28 | Ecolab Inc | 14,111 | 3.8M $ | 1.94 % |
| 29 | Marsh & McLennan Cos Inc | 21,419 | 3.7M $ | 1.92 % |
| 30 | General Dynamics Corp | 10,578 | 3.6M $ | 1.88 % |
| 31 | Monster Beverage Corp | 50,024 | 3.6M $ | 1.88 % |
| 32 | Mastercard Inc | 7,211 | 3.6M $ | 1.87 % |
| 33 | Visa Inc | 11,888 | 3.6M $ | 1.86 % |
| 34 | Autodesk Inc | 14,799 | 3.5M $ | 1.83 % |
| 35 | Charles Schwab Corp/The | 37,335 | 3.5M $ | 1.82 % |
| 36 | Cencora Inc | 11,007 | 3.5M $ | 1.79 % |
| 37 | NVR Inc | 522 | 3.4M $ | 1.78 % |
| 38 | Ameriprise Financial Inc | 7,632 | 3.4M $ | 1.76 % |
| 39 | ResMed Inc | 15,080 | 3.4M $ | 1.75 % |
| 40 | Home Depot Inc/The | 10,292 | 3.4M $ | 1.75 % |
| 41 | Veralto Corp | 37,956 | 3.4M $ | 1.74 % |
| 42 | T Rowe Price Group Inc | 36,554 | 3.3M $ | 1.71 % |
| 43 | Raymond James Financial Inc | 22,665 | 3.3M $ | 1.70 % |
| 44 | Abbott Laboratories | 31,901 | 3.3M $ | 1.70 % |
| 45 | Paychex Inc | 35,290 | 3.3M $ | 1.68 % |
| 46 | Copart Inc | 95,390 | 3.2M $ | 1.64 % |
| 47 | Moody's Corp | 7,235 | 3.2M $ | 1.63 % |
| 48 | Microsoft Corp | 8,442 | 3.1M $ | 1.62 % |
| 49 | Automatic Data Processing Inc | 15,014 | 3.1M $ | 1.58 % |
| 50 | Accenture PLC | 13,568 | 2.7M $ | 1.39 % |
Sector breakdown
- Financials 21.0 %
- Industrials 18.0 %
- Consumer staples 17.0 %
- Health care 13.9 %
- Consumer discretionary 9.7 %
- Technology 9.1 %
- Materials 6.3 %
- Energy 2.9 %
- Unattributed 2.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.8 %
- Bermuda 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 184.6M $ | 97.80 % |
| 2 | Bermuda | 1 | 4.2M $ | 2.20 % |
Cite this page
Titelia. "Holdings of First Trust Capital Strength Portfolio". https://titelia.com/en/funds/S000068384