Holdings of First Trust Capital Strength Hedged Equity Portfolio
First Trust Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 17.3M $ including 17.5M $ in equities, 101.4 %
- Positions
- 51 in 1 countries
- Top ten
- 23.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | 4,099 | 481.5K $ | 2.78 % |
| 2 | Monster Beverage Corp | 4,608 | 442.9K $ | 2.56 % |
| 3 | T Rowe Price Group Inc | 3,645 | 414.4K $ | 2.40 % |
| 4 | Automatic Data Processing Inc | 1,763 | 394.8K $ | 2.28 % |
| 5 | Cincinnati Financial Corp | 2,119 | 392.3K $ | 2.27 % |
| 6 | Agilent Technologies Inc | 2,901 | 385.3K $ | 2.23 % |
| 7 | Johnson & Johnson | 1,510 | 383.5K $ | 2.22 % |
| 8 | Union Pacific Corp | 1,408 | 383K $ | 2.21 % |
| 9 | Visa Inc | 1,115 | 382.5K $ | 2.21 % |
| 10 | Merck & Co Inc | 2,969 | 381.5K $ | 2.21 % |
| 11 | Coca-Cola Co/The | 4,668 | 379.4K $ | 2.19 % |
| 12 | Apple Inc | 1,308 | 378.5K $ | 2.19 % |
| 13 | Paychex Inc | 3,844 | 378K $ | 2.19 % |
| 14 | Colgate-Palmolive Co | 4,120 | 377.7K $ | 2.18 % |
| 15 | W R Berkley Corp | 5,330 | 375.9K $ | 2.17 % |
| 16 | Snap-on Inc | 930 | 374.2K $ | 2.16 % |
| 17 | Linde PLC | 718 | 372.6K $ | 2.15 % |
| 18 | General Dynamics Corp | 1,051 | 372.3K $ | 2.15 % |
| 19 | 3M Co | 2,287 | 370.3K $ | 2.14 % |
| 20 | Alphabet Inc | 1,035 | 369.9K $ | 2.14 % |
| 21 | Trane Technologies PLC | 743 | 364.9K $ | 2.11 % |
| 22 | Amgen Inc | 995 | 360.3K $ | 2.08 % |
| 23 | EOG Resources Inc | 2,753 | 357.1K $ | 2.07 % |
| 24 | Home Depot Inc/The | 1,012 | 356.9K $ | 2.06 % |
| 25 | Ameriprise Financial Inc | 775 | 355.5K $ | 2.06 % |
| 26 | Raymond James Financial Inc | 2,330 | 354.2K $ | 2.05 % |
| 27 | Charles Schwab Corp/The | 3,831 | 353.5K $ | 2.04 % |
| 28 | Procter & Gamble Co/The | 2,406 | 352.8K $ | 2.04 % |
| 29 | Mastercard Inc | 678 | 348.2K $ | 2.01 % |
| 30 | Veralto Corp | 3,886 | 344.6K $ | 1.99 % |
| 31 | NVR Inc | 50 | 340.7K $ | 1.97 % |
| 32 | Marsh & McLennan Cos Inc | 2,011 | 335.2K $ | 1.94 % |
| 33 | TJX Cos Inc/The | 2,200 | 333.3K $ | 1.93 % |
| 34 | Motorola Solutions Inc | 800 | 332.2K $ | 1.92 % |
| 35 | Costco Wholesale Corp | 354 | 331.2K $ | 1.92 % |
| 36 | Ross Stores Inc | 1,552 | 330.3K $ | 1.91 % |
| 37 | Gilead Sciences Inc | 2,568 | 324.4K $ | 1.88 % |
| 38 | Stryker Corp | 1,030 | 324.3K $ | 1.88 % |
| 39 | Walmart Inc | 2,773 | 314.1K $ | 1.82 % |
| 40 | Microsoft Corp | 836 | 311.8K $ | 1.80 % |
| 41 | Cencora Inc | 1,079 | 305.3K $ | 1.77 % |
| 42 | Lockheed Martin Corp | 597 | 304.1K $ | 1.76 % |
| 43 | PepsiCo Inc | 2,242 | 303.6K $ | 1.76 % |
| 44 | ResMed Inc | 1,550 | 302.1K $ | 1.75 % |
| 45 | Intuitive Surgical Inc | 753 | 299.5K $ | 1.73 % |
| 46 | Copart Inc | 10,569 | 297.9K $ | 1.72 % |
| 47 | Cboe Global Markets Inc | 1,179 | 286.1K $ | 1.65 % |
| 48 | Northrop Grumman Corp | 531 | 270.4K $ | 1.56 % |
| 49 | Zoetis Inc | 2,889 | 207.6K $ | 1.20 % |
| 50 | Honeywell International Inc | 757 | 169.5K $ | 0.98 % |
| 51 | Honeywell Aerospace Inc | 757 | 167.4K $ | 0.97 % |
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 | 17.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust Capital Strength Hedged Equity Portfolio". https://titelia.com/en/funds/S000080226