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 | AMERICAN WATER CAPITAL CORP | 03040WBD6 | Dec 2025 | 4,000,000 | -500,000 | $4.0M | -12.6% | 0.55% | DBT |
| 2 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | MISXX | Dec 2025 | 3,554,451 | -776,000 | $3.6M | -17.9% | 0.48% | STIV |
| 3 | AMPHENOL CORP | APH | Jun 2023 | 19,300 | -1,980 | $3.4M | +18.3% | 0.46% | EC |
| 4 | WATTS WATER TECHNOLOGIES INC | WTS | Jun 2023 | 8,401 | -1,029 | $3.3M | +26.3% | 0.45% | EC |
| 5 | GE AEROSPACE | GE | Dec 2025 | 8,594 | -160 | $3.2M | +19.1% | 0.44% | EC |
| 6 | MSC INDUSTRIAL DIRECT CO INC | MSM | Dec 2025 | 26,428 | -2,152 | $3.1M | +30.8% | 0.43% | EC |
| 7 | SELECTIVE INSURANCE GROUP INC | SIGI | Dec 2025 | 32,346 | -138 | $3.1M | +15.5% | 0.43% | EC |
| 8 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | Dec 2025 | 9,191 | -897 | $3.1M | +20.0% | 0.42% | EC |
| 9 | W.W. GRAINGER INC | GWW | Dec 2025 | 2,237 | -525 | $3.0M | +9.2% | 0.41% | EC |
| 10 | HANOVER INSURANCE GROUP INC (THE) | THG | Dec 2025 | 14,067 | -432 | $3.0M | +13.7% | 0.41% | EC |
| 11 | ASSURANT INC | AIZ | Dec 2025 | 11,196 | -962 | $3.0M | +2.7% | 0.41% | EC |
| 12 | RELIANCE INC | RS | Jun 2023 | 8,023 | -1,355 | $3.0M | +10.6% | 0.41% | EC |
| 13 | POPULAR INC | BPOP | Jun 2023 | 18,173 | -2,561 | $3.0M | +15.6% | 0.41% | EC |
| 14 | FIRST BANCORP (PUERTO RICO) | FBP | Jun 2023 | 114,164 | -5,263 | $3.0M | +20.2% | 0.41% | EC |
| 15 | WOODWARD INC | WWD | Dec 2025 | 6,813 | -3,608 | $2.9M | -8.0% | 0.40% | EC |
| 16 | TRANE TECHNOLOGIES PLC | TT | Jun 2023 | 5,851 | -4,827 | $2.9M | +0.3% | 0.39% | EC |
| 17 | CINCINNATI FINANCIAL CORP | CINF | Dec 2025 | 15,497 | -1,160 | $2.9M | +5.5% | 0.39% | EC |
| 18 | HANCOCK WHITNEY CORP | HWC | Dec 2025 | 38,348 | -3,713 | $2.9M | +7.0% | 0.39% | EC |
| 19 | TEXAS ROADHOUSE INC | TXRH | Dec 2025 | 14,764 | -1,086 | $2.9M | +8.4% | 0.39% | EC |
| 20 | FRANKLIN ELECTRIC CO INC | FELE | Jun 2023 | 26,458 | -1,204 | $2.8M | +7.3% | 0.39% | EC |
| 21 | ALLSTATE CORP (THE) | ALL | Dec 2025 | 11,760 | -509 | $2.8M | +9.6% | 0.38% | EC |
| 22 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | Jun 2023 | 17,025 | -4,455 | $2.8M | -13.3% | 0.38% | EC |
| 23 | NATIONAL BANK HOLDINGS CORP | NBHC | Dec 2025 | 62,269 | -5,883 | $2.8M | +6.8% | 0.38% | EC |
| 24 | TRAVELERS COMPANIES INC (THE) | TRV | Jun 2023 | 8,360 | -1,072 | $2.8M | +0.9% | 0.38% | EC |
| 25 | AMETEK INC | AME | Jun 2023 | 11,375 | -2,632 | $2.8M | -4.3% | 0.38% | EC |
| 26 | INTERNATIONAL BANCSHARES CORP | IBOC | Jun 2023 | 36,232 | -2,072 | $2.8M | +8.1% | 0.38% | EC |
| 27 | CULLEN/FROST BANKERS INC | CFR | Jun 2023 | 17,789 | -2,985 | $2.7M | +4.5% | 0.37% | EC |
| 28 | EMCOR GROUP INC | EME | Jun 2023 | 3,303 | -750 | $2.7M | +10.5% | 0.37% | EC |
| 29 | MUELLER INDUSTRIES INC | MLI | Jun 2023 | 22,009 | -4,036 | $2.7M | -9.5% | 0.37% | EC |
| 30 | SNAP-ON INC | SNA | Jun 2023 | 6,713 | -886 | $2.7M | +3.2% | 0.37% | EC |
| 31 | BANK FIRST CORP | BFC | Dec 2025 | 18,056 | -3,389 | $2.7M | +2.5% | 0.37% | EC |
| 32 | CASEY'S GENERAL STORES INC | CASY | Dec 2025 | 3,349 | -1,308 | $2.7M | +3.4% | 0.36% | EC |
| 33 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Dec 2025 | 9,756 | -3,380 | $2.6M | -6.2% | 0.36% | EC |
| 34 | AFLAC INC | AFL | Jun 2023 | 22,227 | -1,348 | $2.6M | +0.3% | 0.36% | EC |
| 35 | HOME BANCSHARES INC | HOMB | Dec 2025 | 90,548 | -2,504 | $2.6M | +0.0% | 0.35% | EC |
| 36 | DONALDSON COMPANY INC | DCI | Dec 2025 | 28,732 | -3,442 | $2.6M | -9.6% | 0.35% | EC |
| 37 | DARDEN RESTAURANTS INC | DRI | Dec 2025 | 12,437 | -1,398 | $2.6M | +0.6% | 0.35% | EC |
| 38 | FASTENAL COMPANY | FAST | Jun 2023 | 52,553 | -1,145 | $2.5M | +17.1% | 0.34% | EC |
| 39 | GENERAL DYNAMICS CORP | GD | Jun 2023 | 7,106 | -617 | $2.5M | -3.2% | 0.34% | EC |
| 40 | DYNEX CAPITAL INC (NEW) | DX | Dec 2025 | 191,105 | -23,167 | $2.5M | -16.5% | 0.34% | EC |
| 41 | OTTER TAIL CORP | OTTR | Dec 2025 | 27,783 | -4,344 | $2.5M | -3.7% | 0.34% | EC |
| 42 | GOLDMAN SACHS GROUP INC (THE) | 38141GZU1 | Jun 2023 | 2,500,000 | -2,500,000 | $2.5M | -50.4% | 0.34% | DBT |
| 43 | PROCTER & GAMBLE COMPANY (THE) | PG | Jun 2023 | 16,881 | -257 | $2.5M | +0.8% | 0.34% | EC |
| 44 | APTARGROUP INC | ATR | Dec 2025 | 19,350 | -351 | $2.4M | +0.8% | 0.33% | EC |
| 45 | AMERICAN INTERNATIONAL GROUP INC | AIG | Dec 2025 | 32,404 | -1,126 | $2.4M | -15.8% | 0.33% | EC |
| 46 | ROSS STORES INC | ROST | Dec 2025 | 11,258 | -6,023 | $2.4M | -23.0% | 0.33% | EC |
| 47 | HARTFORD INSURANCE GROUP INC (THE) | HIG | Jun 2023 | 18,033 | -1,709 | $2.4M | -12.2% | 0.33% | EC |
| 48 | FEDERATED HERMES INC | FHI | Dec 2025 | 42,999 | -7,713 | $2.4M | -10.1% | 0.32% | EC |
| 49 | TJX COMPANIES INC (THE) | TJX | Dec 2025 | 15,270 | -2,949 | $2.3M | -17.3% | 0.32% | EC |
| 50 | AVERY DENNISON CORP | AVY | Dec 2025 | 14,121 | -2,116 | $2.3M | -22.4% | 0.31% | EC |
| 51 | WALMART INC | WMT | Dec 2025 | 19,620 | -5,932 | $2.2M | -21.9% | 0.30% | EC |
| 52 | GRACO INC | GGG | Jun 2023 | 28,807 | -2,190 | $2.2M | -14.3% | 0.30% | EC |
| 53 | PEPSICO INC | PEP | Dec 2025 | 15,702 | -3,049 | $2.1M | -21.0% | 0.29% | EC |
| 54 | JACK HENRY & ASSOCIATES INC | JKHY | Jun 2023 | 15,428 | -2,254 | $2.1M | -34.1% | 0.29% | EC |
| 55 | CBOE GLOBAL MARKETS INC | CBOE | Dec 2025 | 8,674 | -2,063 | $2.1M | -21.9% | 0.29% | EC |
| 56 | TRADEWEB MARKETS INC | TW | Dec 2025 | 20,725 | -3,003 | $2.1M | -19.1% | 0.28% | EC |
| 57 | OHIO EDISON COMPANY | 677347CH7 | Jun 2023 | 2,000,000 | -1,000,000 | $2.1M | -34.3% | 0.28% | DBT |
| 58 | CHENIERE ENERGY INC | LNG | Dec 2025 | 8,594 | -2,612 | $2.1M | -5.7% | 0.28% | EC |
| 59 | NEW YORK TIMES COMPANY (THE) | NYT | Dec 2025 | 29,123 | -16,756 | $2.0M | -36.0% | 0.28% | EC |
| 60 | ABBVIE INC | 00287YDS5 | Dec 2025 | 2,000,000 | -1,250,000 | $2.0M | -39.5% | 0.27% | DBT |
| 61 | T-MOBILE USA INC | 87264ADE2 | Dec 2025 | 2,000,000 | -500,000 | $2.0M | -21.2% | 0.27% | DBT |
| 62 | MAGNOLIA OIL & GAS CORP | MGY | Dec 2025 | 77,239 | -33,083 | $2.0M | -18.2% | 0.27% | EC |
| 63 | CME GROUP INC | CME | Jun 2023 | 8,257 | -1,490 | $1.8M | -31.5% | 0.25% | EC |
| 64 | NORTHROP GRUMMAN CORP | NOC | Jun 2023 | 3,573 | -747 | $1.8M | -26.1% | 0.25% | EC |
| 65 | RYAN SPECIALTY LLC | 78351GAA3 | Dec 2025 | 1,367,000 | -293,000 | $1.3M | -20.7% | 0.18% | DBT |
| 66 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111GD9 | Jun 2023 | 1,000,000 | -1,000,000 | $1.0M | -50.6% | 0.14% | DBT |
| 67 | RTX CORP | 75513ECU3 | Dec 2025 | 500,000 | -100,000 | $515K | -18.0% | 0.07% | DBT |