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 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RYMAN HOSPITALITY PROPERTIES INC | RHP | Jun 2026 | 26,428 | NEW | $3.4M | — | 0.46% | EC |
| 2 | ACUITY INC | AYI | Jun 2026 | 8,701 | NEW | $3.3M | — | 0.45% | EC |
| 3 | PRICESMART INC | PSMT | Jun 2026 | 16,203 | NEW | $3.2M | — | 0.43% | EC |
| 4 | VICTORY CAPITAL HOLDINGS INC | VCTR | Jun 2026 | 37,241 | NEW | $3.1M | — | 0.43% | EC |
| 5 | GLOBE LIFE INC | GL | Jun 2026 | 17,520 | NEW | $3.1M | — | 0.43% | EC |
| 6 | AMERICAN EXPRESS COMPANY | 025816EN5 | Jun 2026 | 3,000,000 | NEW | $3.0M | — | 0.41% | DBT |
| 7 | BANK OF NEW YORK MELLON CORP (THE) | BK | Jun 2026 | 20,555 | NEW | $3.0M | — | 0.41% | EC |
| 8 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | Jun 2026 | 45,066 | NEW | $3.0M | — | 0.40% | EC |
| 9 | EAST WEST BANCORP INC | EWBC | Jun 2026 | 22,842 | NEW | $2.9M | — | 0.40% | EC |
| 10 | PRINCIPAL FINANCIAL GROUP INC | PFG | Jun 2026 | 27,062 | NEW | $2.9M | — | 0.40% | EC |
| 11 | PULTEGROUP INC | PHM | Jun 2026 | 20,733 | NEW | $2.8M | — | 0.39% | EC |
| 12 | REGIONS FINANCIAL CORP | RF | Jun 2026 | 93,356 | NEW | $2.8M | — | 0.38% | EC |
| 13 | BANK OZK | OZK | Jun 2026 | 53,137 | NEW | $2.8M | — | 0.38% | EC |
| 14 | PARK NATIONAL CORP | PRK | Jun 2026 | 14,920 | NEW | $2.7M | — | 0.37% | EC |
| 15 | AMERICAN EXPRESS COMPANY | AXP | Jun 2026 | 8,061 | NEW | $2.7M | — | 0.37% | EC |
| 16 | INNOSPEC INC | IOSP | Jun 2026 | 33,394 | NEW | $2.7M | — | 0.37% | EC |
| 17 | JP MORGAN CHASE & COMPANY | JPM | Jun 2026 | 8,290 | NEW | $2.7M | — | 0.37% | EC |
| 18 | CARETRUST REIT INC | CTRE | Jun 2026 | 66,534 | NEW | $2.7M | — | 0.37% | EC |
| 19 | ESSENT GROUP LTD | ESNT | Jun 2023 | 41,727 | NEW | $2.7M | — | 0.37% | EC |
| 20 | EVEREST GROUP LTD | EG | Jun 2023 | 7,460 | NEW | $2.7M | — | 0.36% | EC |
| 21 | HILLTOP HOLDINGS INC | HTH | Jun 2026 | 68,077 | NEW | $2.6M | — | 0.36% | EC |
| 22 | BOYD GAMING CORP | BYD | Jun 2026 | 29,671 | NEW | $2.6M | — | 0.36% | EC |
| 23 | RENAISSANCERE HOLDINGS LTD | RNR | Jun 2023 | 8,203 | NEW | $2.6M | — | 0.35% | EC |
| 24 | AXIS CAPITAL HOLDINGS LTD | AXS | Jun 2023 | 24,045 | NEW | $2.6M | — | 0.35% | EC |
| 25 | CNA FINANCIAL CORP | CNA | Jun 2026 | 53,103 | NEW | $2.6M | — | 0.35% | EC |
| 26 | INTERNATIONAL SEAWAYS INC | INSW | Jun 2023 | 33,460 | NEW | $2.6M | — | 0.35% | EC |
| 27 | LINDE PLC | LIN | Jun 2023 | 4,918 | NEW | $2.6M | — | 0.35% | EC |
| 28 | CHUBB LTD (SWITZERLAND) | CB | Jun 2023 | 7,481 | NEW | $2.5M | — | 0.35% | EC |
| 29 | AON PLC | AON | Jun 2023 | 7,555 | NEW | $2.5M | — | 0.34% | EC |
| 30 | OLD REPUBLIC INTERNATIONAL CORP | ORI | Jun 2026 | 61,116 | NEW | $2.5M | — | 0.34% | EC |
| 31 | GARMIN LTD | GRMN | Jun 2023 | 10,510 | NEW | $2.5M | — | 0.34% | EC |
| 32 | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475CJ2 | Jun 2026 | 2,500,000 | NEW | $2.5M | — | 0.34% | DBT |
| 33 | ASSURED GUARANTY LTD | AGO | Jun 2023 | 29,927 | NEW | $2.4M | — | 0.33% | EC |
| 34 | ARMSTRONG WORLD INDUSTRIES INC | AWI | Jun 2026 | 14,795 | NEW | $2.4M | — | 0.32% | EC |
| 35 | TE CONNECTIVITY PLC | TEL | Jun 2023 | 11,667 | NEW | $2.4M | — | 0.32% | EC |
| 36 | STERIS PLC | STE | Jun 2023 | 11,028 | NEW | $2.3M | — | 0.32% | EC |
| 37 | ARTISAN PARTNERS ASSET MANAGEMENT INC | APAM | Jun 2026 | 67,012 | NEW | $2.3M | — | 0.32% | EC |
| 38 | PIPER SANDLER COMPANIES | PIPR | Jun 2026 | 31,856 | NEW | $2.3M | — | 0.31% | EC |
| 39 | COSTCO WHOLESALE CORP | COST | Jun 2026 | 2,447 | NEW | $2.3M | — | 0.31% | EC |
| 40 | DILLARD'S INC | DDS | Jun 2026 | 4,262 | NEW | $2.3M | — | 0.31% | EC |
| 41 | ROCKET COMPANIES INC | 77311WAF8 | Jun 2026 | 2,000,000 | NEW | $2.1M | — | 0.28% | DBT |
| 42 | ROCKET COMPANIES INC | 77311WAE1 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.28% | DBT |
| 43 | MARZETTI COMPANY (THE) | MZTI | Jun 2026 | 17,627 | NEW | $2.0M | — | 0.27% | EC |
| 44 | FIRST-CITIZENS BANK & TRUST COMPANY | 337967AA1 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.27% | DBT |
| 45 | FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY | 33767QAC0 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.27% | DBT |
| 46 | BANK OF AMERICA CORP | 06051GNA3 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.27% | DBT |
| 47 | ZIONS BANCORP NA | 98971DAE0 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.27% | DBT |
| 48 | LLOYDS BANKING GROUP PLC | 53944YBG7 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.27% | DBT |
| 49 | WELLS FARGO & COMPANY | 95000U4D2 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.27% | DBT |
| 50 | BANK OF AMERICA CORP | 060505GR9 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.27% | DBT |
| 51 | GERMAN AMERICAN BANCORP INC | GABC | Jun 2026 | 41,483 | NEW | $2.0M | — | 0.27% | EC |
| 52 | ALBERTSONS COMPANIES INC | ACI | Jun 2026 | 143,106 | NEW | $1.9M | — | 0.26% | EC |
| 53 | GENPACT LTD | G | Jun 2023 | 65,465 | NEW | $1.8M | — | 0.25% | EC |
| 54 | OLD SECOND BANCORP INC | OSBC | Jun 2026 | 76,035 | NEW | $1.8M | — | 0.24% | EC |
| 55 | MORGAN STANLEY | 61748UAS1 | Jun 2026 | 1,750,000 | NEW | $1.7M | — | 0.23% | DBT |
| 56 | MORGAN STANLEY | 61748UAW2 | Jun 2026 | 1,667,000 | NEW | $1.7M | — | 0.23% | DBT |
| 57 | WESTAMERICA BANCORP | WABC | Jun 2026 | 26,553 | NEW | $1.6M | — | 0.21% | EC |
| 58 | ACCENTURE PLC | ACN | Jun 2023 | 12,298 | NEW | $1.5M | — | 0.21% | EC |
| 59 | 1ST SOURCE CORP | SRCE | Jun 2026 | 18,442 | NEW | $1.5M | — | 0.21% | EC |
| 60 | GILEAD SCIENCES INC | 375558CM3 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.20% | DBT |
| 61 | MEDLINE BORROWER LP | 58506DAC2 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.20% | DBT |
| 62 | JP MORGAN CHASE & COMPANY | 46647PFG6 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.20% | DBT |
| 63 | JP MORGAN CHASE & COMPANY | 46647PFJ0 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.20% | DBT |
| 64 | QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | 74751AAA1 | Jun 2026 | 1,333,000 | NEW | $1.3M | — | 0.17% | DBT |
| 65 | BYLINE BANCORP INC | BY | Jun 2026 | 32,567 | NEW | $1.2M | — | 0.17% | EC |
| 66 | AMALGAMATED FINANCIAL CORP | AMAL | Jun 2026 | 26,604 | NEW | $1.2M | — | 0.17% | EC |
| 67 | PC CONNECTION INC | CNXN | Jun 2026 | 15,400 | NEW | $1.1M | — | 0.15% | EC |
| 68 | ECOLAB INC | 278865BX7 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.14% | DBT |
| 69 | ENBRIDGE INC | 29250NCR4 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.14% | DBT |
| 70 | COMMONWEALTH EDISON COMPANY | 202795KD1 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.14% | DBT |
| 71 | BEACON POINT DC LLC | 07367AAA7 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.14% | DBT |
| 72 | FLORIDA POWER & LIGHT COMPANY | 341081HD2 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.14% | DBT |
| 73 | REGIONS BANK | 759187JX6 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.14% | DBT |
| 74 | CITIBANK NA | 17325FBV9 | Jun 2026 | 1,000,000 | NEW | $1000K | — | 0.14% | DBT |
| 75 | ENBRIDGE INC | 29250NCQ6 | Jun 2026 | 1,000,000 | NEW | $999K | — | 0.14% | DBT |
| 76 | CITIBANK NA | 17325FBT4 | Jun 2026 | 1,000,000 | NEW | $999K | — | 0.14% | DBT |
| 77 | VERALTO CORP | 92338CAP8 | Jun 2026 | 1,000,000 | NEW | $999K | — | 0.14% | DBT |
| 78 | US BANK NA | 90331HPV9 | Jun 2026 | 1,000,000 | NEW | $998K | — | 0.14% | DBT |
| 79 | CEMEX-CEMENTOS MEXICANOS SAB DE CV | 151290CD3 | Jun 2026 | 1,000,000 | NEW | $998K | — | 0.14% | DBT |
| 80 | SALESFORCE INC | 79466LAS3 | Jun 2026 | 1,000,000 | NEW | $998K | — | 0.14% | DBT |
| 81 | GILEAD SCIENCES INC | 375558CL5 | Jun 2026 | 1,000,000 | NEW | $997K | — | 0.14% | DBT |
| 82 | CLOROX COMPANY | 189054BC2 | Jun 2026 | 1,000,000 | NEW | $997K | — | 0.14% | DBT |
| 83 | UBS AG STAMFORD BRANCH | 90261AAG7 | Jun 2026 | 1,000,000 | NEW | $996K | — | 0.14% | DBT |
| 84 | AERCAP FUNDING DAC | 00784MAA1 | Jun 2026 | 1,000,000 | NEW | $995K | — | 0.14% | DBT |
| 85 | TORONTO DOMINION BANK (THE) | 89115KAP5 | Jun 2026 | 1,000,000 | NEW | $995K | — | 0.14% | DBT |
| 86 | BANCO SANTANDER SA | 05971KAV1 | Jun 2026 | 1,000,000 | NEW | $995K | — | 0.14% | DBT |
| 87 | GOLDMAN SACHS GROUP INC (THE) | 38141GE83 | Jun 2026 | 1,000,000 | NEW | $994K | — | 0.14% | DBT |
| 88 | CLOROX COMPANY | 189054BA6 | Jun 2026 | 1,000,000 | NEW | $994K | — | 0.14% | DBT |
| 89 | COMMONWEALTH EDISON COMPANY | 202795KC3 | Jun 2026 | 1,000,000 | NEW | $994K | — | 0.14% | DBT |
| 90 | FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY | 33767QAA4 | Jun 2026 | 1,000,000 | NEW | $994K | — | 0.14% | DBT |
| 91 | ROYAL BANK OF CANADA | 78017DAT5 | Jun 2026 | 1,000,000 | NEW | $992K | — | 0.14% | DBT |
| 92 | JACOBS SOLUTIONS INC | 46982LAA6 | Jun 2026 | 1,000,000 | NEW | $991K | — | 0.14% | DBT |
| 93 | US BANCORP | 91159HJY7 | Jun 2026 | 1,000,000 | NEW | $986K | — | 0.13% | DBT |
| 94 | LSEG US FIN CORP | 50222CAE0 | Jun 2026 | 1,000,000 | NEW | $986K | — | 0.13% | DBT |
| 95 | ABBVIE INC | 00287YEH8 | Jun 2026 | 1,000,000 | NEW | $985K | — | 0.13% | DBT |
| 96 | MARSH & MCLENNAN COMPANIES INC | 571748CF7 | Jun 2026 | 1,000,000 | NEW | $984K | — | 0.13% | DBT |
| 97 | BARCLAYS PLC | 06738EDG7 | Jun 2026 | 1,000,000 | NEW | $983K | — | 0.13% | DBT |
| 98 | VIRGINIA ELECTRIC & POWER COMPANY | 927804GY4 | Jun 2026 | 1,000,000 | NEW | $983K | — | 0.13% | DBT |
| 99 | AMCOR FLEXIBLES NORTH AMERICA INC | 02344AAK4 | Jun 2026 | 1,000,000 | NEW | $983K | — | 0.13% | DBT |
| 100 | AMGEN INC | 031162DV9 | Jun 2026 | 1,000,000 | NEW | $981K | — | 0.13% | DBT |
| 101 | VISTRA OPERATIONS COMPANY LLC | 92840VAZ5 | Jun 2026 | 1,000,000 | NEW | $980K | — | 0.13% | DBT |
| 102 | AMGEN INC | 031162DW7 | Jun 2026 | 1,000,000 | NEW | $980K | — | 0.13% | DBT |
| 103 | VIRGINIA ELECTRIC & POWER COMPANY | 927804GX6 | Jun 2026 | 1,000,000 | NEW | $979K | — | 0.13% | DBT |
| 104 | ABBVIE INC | 00287YEE5 | Jun 2026 | 1,000,000 | NEW | $979K | — | 0.13% | DBT |
| 105 | GOLDMAN SACHS GROUP INC (THE) | 38145GAS9 | Jun 2026 | 1,000,000 | NEW | $977K | — | 0.13% | DBT |
| 106 | WELLS FARGO & COMPANY | 95000U4E0 | Jun 2026 | 1,000,000 | NEW | $977K | — | 0.13% | DBT |
| 107 | INDIANA MICHIGAN POWER COMPANY | 454889AW6 | Jun 2026 | 1,000,000 | NEW | $974K | — | 0.13% | DBT |
| 108 | ROYAL CARIBBEAN CRUISES LTD | 78017TAC7 | Jun 2026 | 1,000,000 | NEW | $974K | — | 0.13% | DBT |
| 109 | SPACE EXPLORATION TECHNOLOGIES CORP | 84615QAG8 | Jun 2026 | 1,000,000 | NEW | $973K | — | 0.13% | DBT |
| 110 | MARRIOTT INTERNATIONAL INC | 571903BY8 | Jun 2026 | 1,000,000 | NEW | $968K | — | 0.13% | DBT |
| 111 | CANADIAN PACIFIC RAILWAY COMPANY | 13645RBS2 | Jun 2026 | 1,000,000 | NEW | $966K | — | 0.13% | DBT |
| 112 | SPACE EXPLORATION TECHNOLOGIES CORP | 84615QAJ2 | Jun 2026 | 1,000,000 | NEW | $965K | — | 0.13% | DBT |
| 113 | SALESFORCE INC | 79466LAR5 | Jun 2026 | 850,000 | NEW | $850K | — | 0.12% | DBT |
| 114 | VICI PROPERTIES LP | 925650AD5 | Jun 2026 | 750,000 | NEW | $744K | — | 0.10% | DBT |
| 115 | HONEYWELL AEROSPACE INC | 43849RAF2 | Jun 2026 | 725,000 | NEW | $712K | — | 0.10% | DBT |
| 116 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UR7 | Jun 2026 | 700,000 | NEW | $680K | — | 0.09% | DBT |
| 117 | LSEG US FIN CORP | 50222CAF7 | Jun 2026 | 667,000 | NEW | $664K | — | 0.09% | DBT |
| 118 | FEDEX CORP | 31428XDS2 | Jun 2026 | 750,000 | NEW | $655K | — | 0.09% | DBT |
| 119 | ROYAL BANK OF CANADA | 78017DAV0 | Jun 2026 | 588,000 | NEW | $581K | — | 0.08% | DBT |
| 120 | XYLEM INC | 98419MAP5 | Jun 2026 | 500,000 | NEW | $510K | — | 0.07% | DBT |
| 121 | GEORGIA POWER COMPANY | 373334LE9 | Jun 2026 | 500,000 | NEW | $501K | — | 0.07% | DBT |
| 122 | SALESFORCE INC | 79466LAW4 | Jun 2026 | 500,000 | NEW | $500K | — | 0.07% | DBT |
| 123 | SALESFORCE INC | 79466LAU8 | Jun 2026 | 500,000 | NEW | $500K | — | 0.07% | DBT |
| 124 | NORTHERN STATES POWER COMPANY (WISCONSIN) | 665772DB2 | Jun 2026 | 500,000 | NEW | $492K | — | 0.07% | DBT |
| 125 | NORTHERN STATES POWER COMPANY (WISCONSIN) | 665772DC0 | Jun 2026 | 500,000 | NEW | $488K | — | 0.07% | DBT |
| 126 | DUKE ENERGY INDIANA LLC | 26443TAG1 | Jun 2026 | 455,000 | NEW | $447K | — | 0.06% | DBT |