Holdings (Monthly)
Guide ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio
· First Trust Variable Insurance Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | SABINE PASS LIQUEFACTION | 785592AU0 | — | 3,750,000 | SOLD | $3.8M | — | — | — |
| ✕ | Merck & Co Inc | 58933Y105 | — | 31,376 | SOLD | $3.3M | — | — | — |
| ✕ | CSW Industrials Inc | 126402106 | — | 10,848 | SOLD | $3.2M | — | — | — |
| ✕ | Landstar System Inc | 515098101 | — | 21,486 | SOLD | $3.1M | — | — | — |
| ✕ | Western Union Co/The | 959802109 | — | 329,586 | SOLD | $3.1M | — | — | — |
| ✕ | MORGAN STANLEY PVT BANK | 61776NVE0 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Johnson & Johnson | 478160104 | — | 14,202 | SOLD | $2.9M | — | — | — |
| ✕ | PACCAR Inc | 693718108 | — | 26,784 | SOLD | $2.9M | — | — | — |
| ✕ | Old Dominion Freight Line Inc | 679580100 | — | 18,705 | SOLD | $2.9M | — | — | — |
| ✕ | CROWDSTRIKE HOLDINGS INC | 22788CAA3 | — | 2,997,000 | SOLD | $2.9M | — | — | — |
| ✕ | Exxon Mobil Corp | 30231G102 | — | 23,356 | SOLD | $2.8M | — | — | — |
| ✕ | Murphy USA Inc | 626755102 | — | 6,782 | SOLD | $2.7M | — | — | — |
| ✕ | Enact Holdings Inc | 29249E109 | — | 68,687 | SOLD | $2.7M | — | — | — |
| ✕ | Deere & Co | 244199105 | — | 5,760 | SOLD | $2.7M | — | — | — |
| ✕ | Ensign Group Inc/The | 29358P101 | — | 15,242 | SOLD | $2.7M | — | — | — |
| ✕ | Brady Corp | 104674106 | — | 33,749 | SOLD | $2.6M | — | — | — |
| ✕ | Exponent Inc | 30214U102 | — | 37,902 | SOLD | $2.6M | — | — | — |
| ✕ | Unum Group | 91529Y106 | — | 33,857 | SOLD | $2.6M | — | — | — |
| ✕ | Chevron Corp | 166764100 | — | 16,958 | SOLD | $2.6M | — | — | — |
| ✕ | RLI Corp | 749607107 | — | 40,378 | SOLD | $2.6M | — | — | — |
| ✕ | Hershey Co/The | 427866108 | — | 14,079 | SOLD | $2.6M | — | — | — |
| ✕ | ITT Inc | 45073V108 | — | 14,732 | SOLD | $2.6M | — | — | — |
| ✕ | Intuit Inc | 461202103 | — | 3,856 | SOLD | $2.6M | — | — | — |
| ✕ | Brown-Forman Corp | 115637209 | — | 97,245 | SOLD | $2.5M | — | — | — |
| ✕ | AON NORTH AMERICA INC | 03740MAA8 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816DP1 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | Graham Holdings Co | 384637104 | — | 2,236 | SOLD | $2.5M | — | — | — |
| ✕ | Kroger Co/The | 501044101 | — | 39,066 | SOLD | $2.4M | — | — | — |
| ✕ | Lennox International Inc | 526107107 | — | 4,973 | SOLD | $2.4M | — | — | — |
| ✕ | Dick's Sporting Goods Inc | 253393102 | — | 11,850 | SOLD | $2.3M | — | — | — |
| ✕ | Jacobs Solutions Inc | 46982L108 | — | 17,571 | SOLD | $2.3M | — | — | — |
| ✕ | ResMed Inc | 761152107 | — | 9,621 | SOLD | $2.3M | — | — | — |
| ✕ | Tractor Supply Co | 892356106 | — | 46,305 | SOLD | $2.3M | — | — | — |
| ✕ | CF Industries Holdings Inc | 125269100 | — | 29,358 | SOLD | $2.3M | — | — | — |
| ✕ | H&R Block Inc | 093671105 | — | 52,074 | SOLD | $2.3M | — | — | — |
| ✕ | Mondelez International Inc | 609207105 | — | 42,155 | SOLD | $2.3M | — | — | — |
| ✕ | Zoetis Inc | 98978V103 | — | 17,999 | SOLD | $2.3M | — | — | — |
| ✕ | Virtus Investment Partners Inc | 92828Q109 | — | 13,859 | SOLD | $2.3M | — | — | — |
| ✕ | Cal-Maine Foods Inc | 128030202 | — | 27,985 | SOLD | $2.2M | — | — | — |
| ✕ | California Resources Corp | 13057Q305 | — | 49,517 | SOLD | $2.2M | — | — | — |
| ✕ | Watsco Inc | 942622200 | — | 6,515 | SOLD | $2.2M | — | — | — |
| ✕ | Lennar Corp | 526057104 | — | 20,894 | SOLD | $2.1M | — | — | — |
| ✕ | Robert Half Inc | 770323103 | — | 77,499 | SOLD | $2.1M | — | — | — |
| ✕ | PNC FINANCIAL SERVICES | 693475BV6 | — | 2,054,000 | SOLD | $2.1M | — | — | — |
| ✕ | IQVIA INC | 46266TAC2 | — | 2,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | JH NORTH AMERICA HOLDING | 46593WAA3 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | ABC SUPPLY CO INC | 024747AF4 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | AECOM | 00766T100 | — | 20,183 | SOLD | $1.9M | — | — | — |
| ✕ | 180 MEDICAL INC | 682357AB4 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | FLORIDA POWER & LIGHT CO | 341081HA8 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | LLOYDS BANKING GROUP PLC | 53944YBC6 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | CSX CORP | 126408HV8 | — | 1,500,000 | SOLD | $1.3M | — | — | — |
| ✕ | TORONTO-DOMINION BANK | 89115A2W1 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | CIGNA GROUP/THE | 125523CT5 | — | 1,150,000 | SOLD | $1.2M | — | — | — |
| ✕ | SOLVENTUM CORP | 83444MAS0 | — | 1,170,000 | SOLD | $1.2M | — | — | — |
| ✕ | CENTENE CORP | 15135BAR2 | — | 1,143,000 | SOLD | $1.1M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ABL8 | — | 1,500,000 | SOLD | $1.1M | — | — | — |
| ✕ | ARTHUR J GALLAGHER & CO | 04316JAG4 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | RTX CORP | 75513ECW9 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | DUKE ENERGY FLORIDA LLC | 26444HAQ4 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YER2 | — | 1,050,000 | SOLD | $1.1M | — | — | — |
| ✕ | ANHEUSER-BUSCH INBEV WOR | 035240AN0 | — | 1,182,000 | SOLD | $1.0M | — | — | — |
| ✕ | AMGEN INC | 031162DR8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273VBD1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | CITIBANK NA | 17325FBP2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | CITADEL SECURITIES GLOBA | 17289RAA4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ADF9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U3L5 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PEE2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | VERISK ANALYTICS INC | 92345YAL0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GKW8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | DUKE ENERGY CAROLINAS | 26442CBM5 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PEA0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | VERISK ANALYTICS INC | 92345YAN6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | ALABAMA POWER CO | 010392GE2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | WILLIS NORTH AMERICA INC | 970648AP6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | LOWE'S COS INC | 548661EV5 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | AMPHENOL CORP | 032095AY7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | CISCO SYSTEMS INC | 17275RCA8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YEK7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | ARTHUR J GALLAGHER & CO | 04316JAE9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PDA1 | — | 975,000 | SOLD | $1.0M | — | — | — |
| ✕ | CISCO SYSTEMS INC | 17275RBU5 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | COMMONWEALTH EDISON CO | 202795JY7 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | INTERCONTINENTALEXCHANGE | 45865VAC4 | — | 931,000 | SOLD | $0.9M | — | — | — |
| ✕ | APPALACHIAN POWER CO | 037735CZ8 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | ASTRAZENECA FINANCE LLC | 04636NAB9 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GJL4 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | US TREASURY N/B | 91282CPN5 | — | 855,000 | SOLD | $0.8M | — | — | — |
| ✕ | Lakeland Financial Corp | 511656100 | — | 14,016 | SOLD | $0.8M | — | — | — |
| ✕ | BROWN & BROWN INC | 115236AK7 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816DY2 | — | 737,000 | SOLD | $0.8M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ACA1 | — | 750,000 | SOLD | $0.7M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ACB9 | — | 750,000 | SOLD | $0.7M | — | — | — |
| ✕ | ALABAMA POWER CO | 010392FV5 | — | 1,000,000 | SOLD | $0.7M | — | — | — |
| ✕ | BP CAP MARKETS AMERICA | 10373QBS8 | — | 1,000,000 | SOLD | $0.6M | — | — | — |
| ✕ | BROADCOM INC | 11135FBV2 | — | 642,000 | SOLD | $0.6M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PCW4 | — | 550,000 | SOLD | $0.5M | — | — | — |
| ✕ | US TREASURY N/B | 91282CPJ4 | — | 545,000 | SOLD | $0.5M | — | — | — |
| ✕ | AMGEN INC | 031162DQ0 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | AMCOR FLEXIBLES NORTH AM | 02344AAG3 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | COMMONWEALTH EDISON CO | 202795JX9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | ALABAMA POWER CO | 010392GC6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | BNP PARIBAS | 09659W3D4 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | NORTHROP GRUMMAN CORP | 666807CK6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PDG8 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | GEORGIA POWER CO | 373334LC3 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GWZ3 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | DELL INT LLC / EMC CORP | 24703DBS9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ABD6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GHQ5 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | MORGAN STANLEY | 61744YAP3 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GWV2 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PAM8 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | NORTHROP GRUMMAN CORP | 666807BN1 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PBD7 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | ELEVANCE HEALTH INC | 036752BL6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | ELEVANCE HEALTH INC | 036752BE2 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | AT&T INC | 00206RJX1 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GHV4 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GKP3 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | AT&T INC | 00206RKG6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GHX0 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GXG4 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | AMGEN INC | 031162CU2 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | AT&T INC | 00206RGQ9 | — | 462,000 | SOLD | $0.5M | — | — | — |
| ✕ | AT&T INC | 00206RJY9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS | 92343VGJ7 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | BROADCOM INC | 11135FCT6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GJF7 | — | 500,000 | SOLD | $0.4M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ABX2 | — | 500,000 | SOLD | $0.4M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GKJ7 | — | 450,000 | SOLD | $0.4M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS | 92343VFR0 | — | 500,000 | SOLD | $0.4M | — | — | — |
| ✕ | AT&T INC | 00206RKH4 | — | 500,000 | SOLD | $0.4M | — | — | — |
| ✕ | ELEVANCE HEALTH INC | 036752AU7 | — | 500,000 | SOLD | $0.4M | — | — | — |
| ✕ | COMMONWEALTH EDISON CO | 202795JP6 | — | 500,000 | SOLD | $0.4M | — | — | — |
| ✕ | COMCAST CORP | 20030NCY5 | — | 500,000 | SOLD | $0.4M | — | — | — |
| ✕ | US TREASURY N/B | 912810UM8 | — | 365,000 | SOLD | $0.4M | — | — | — |
| ✕ | ALABAMA POWER CO | 010392FT0 | — | 500,000 | SOLD | $0.4M | — | — | — |
| ✕ | BROADCOM INC | 11135FCU3 | — | 383,000 | SOLD | $0.4M | — | — | — |
| ✕ | MSCI INC | 55354GAR1 | — | 333,000 | SOLD | $0.3M | — | — | — |
| ✕ | SODEXO INC | 833794AC4 | — | 313,000 | SOLD | $0.3M | — | — | — |
| ✕ | US TREASURY N/B | 912810UQ9 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | BROADCOM INC | 11135FCR0 | — | 250,000 | SOLD | $0.2M | — | — | — |