Holdings (Monthly)
Guide ↗
First Trust Capital Strength Hedged Equity Portfolio
· First Trust Variable Insurance Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | CSCO | Dec 2025 | 4,099 | -262 | $481K | +43.3% | 2.78% | EC |
| 2 | MONSTER BEVERAGE CORP | MNST | Dec 2025 | 4,608 | +253 | $443K | +32.7% | 2.56% | EC |
| 3 | T. ROWE PRICE GROUP INC | TROW | Dec 2025 | 3,645 | +696 | $414K | +37.3% | 2.40% | EC |
| 4 | AUTOMATIC DATA PROCESSING INC | ADP | Dec 2025 | 1,763 | +676 | $395K | +41.2% | 2.28% | EC |
| 5 | CINCINNATI FINANCIAL CORP | CINF | Jun 2026 | 2,119 | NEW | $392K | — | 2.27% | EC |
| 6 | AGILENT TECHNOLOGIES INC | A | Jun 2026 | 2,901 | NEW | $385K | — | 2.23% | EC |
| 7 | JOHNSON & JOHNSON | JNJ | Dec 2025 | 1,510 | -73 | $383K | +17.1% | 2.22% | EC |
| 8 | UNION PACIFIC CORP | UNP | Dec 2025 | 1,408 | +55 | $383K | +22.4% | 2.21% | EC |
| 9 | VISA INC | V | Dec 2025 | 1,115 | +220 | $383K | +21.9% | 2.21% | EC |
| 10 | MERCK & COMPANY INC | MRK | Jun 2026 | 2,969 | NEW | $382K | — | 2.21% | EC |
| 11 | COCA-COLA COMPANY (THE) | KO | Dec 2025 | 4,668 | +199 | $379K | +21.4% | 2.19% | EC |
| 12 | APPLE INC | AAPL | Jun 2026 | 1,308 | NEW | $378K | — | 2.19% | EC |
| 13 | PAYCHEX INC | PAYX | Dec 2025 | 3,844 | +1,428 | $378K | +39.5% | 2.19% | EC |
| 14 | COLGATE-PALMOLIVE COMPANY | CL | Dec 2025 | 4,120 | +255 | $378K | +23.7% | 2.18% | EC |
| 15 | W. R. BERKLEY CORP | WRB | Dec 2025 | 5,330 | +1,139 | $376K | +27.9% | 2.17% | EC |
| 16 | SNAP-ON INC | SNA | Dec 2025 | 930 | +30 | $374K | +20.7% | 2.16% | EC |
| 17 | LINDE PLC | LIN | Dec 2025 | 718 | +736 | $373K | -8249.6% | 2.15% | EC |
| 18 | GENERAL DYNAMICS CORP | GD | Dec 2025 | 1,051 | +127 | $372K | +19.7% | 2.15% | EC |
| 19 | 3M COMPANY | MMM | Dec 2025 | 2,287 | +283 | $370K | +15.4% | 2.14% | EC |
| 20 | ALPHABET INC | GOOGL | Jun 2026 | 1,035 | NEW | $370K | — | 2.14% | EC |
| 21 | TRANE TECHNOLOGIES PLC | TT | Dec 2025 | 743 | NEW | $365K | — | 2.11% | EC |
| 22 | AMGEN INC | AMGN | Jun 2026 | 995 | NEW | $360K | — | 2.08% | EC |
| 23 | EOG RESOURCES INC | EOG | Dec 2025 | 2,753 | -126 | $357K | +18.1% | 2.07% | EC |
| 24 | HOME DEPOT INC (THE) | HD | Dec 2025 | 1,012 | +232 | $357K | +33.0% | 2.06% | EC |
| 25 | AMERIPRISE FINANCIAL INC | AMP | Dec 2025 | 775 | +125 | $356K | +11.6% | 2.06% | EC |
| 26 | RAYMOND JAMES FINANCIAL INC | RJF | Dec 2025 | 2,330 | +436 | $354K | +16.5% | 2.05% | EC |
| 27 | CHARLES SCHWAB CORP (THE) | SCHW | Dec 2025 | 3,831 | +582 | $353K | +8.9% | 2.04% | EC |
| 28 | PROCTER & GAMBLE COMPANY (THE) | PG | Dec 2025 | 2,406 | +386 | $353K | +21.9% | 2.04% | EC |
| 29 | MASTERCARD INC | MA | Dec 2025 | 678 | +133 | $348K | +11.9% | 2.01% | EC |
| 30 | VERALTO CORP | VLTO | Dec 2025 | 3,886 | +910 | $345K | +16.1% | 1.99% | EC |
| 31 | NVR INC | NVR | Jun 2026 | 50 | NEW | $341K | — | 1.97% | EC |
| 32 | MARSH & MCLENNAN COMPANIES INC | MRSH | Dec 2025 | 2,011 | +398 | $335K | +12.0% | 1.94% | EC |
| 33 | TJX COMPANIES INC (THE) | TJX | Dec 2025 | 2,200 | +74 | $333K | +2.1% | 1.93% | EC |
| 34 | MOTOROLA SOLUTIONS INC | MSI | Dec 2025 | 800 | +113 | $332K | +26.2% | 1.92% | EC |
| 35 | COSTCO WHOLESALE CORP | COST | Dec 2025 | 354 | +27 | $331K | +17.4% | 1.92% | EC |
| 36 | ROSS STORES INC | ROST | Dec 2025 | 1,552 | -405 | $330K | -6.3% | 1.91% | EC |
| 37 | GILEAD SCIENCES INC | GILD | Jun 2026 | 2,568 | NEW | $324K | — | 1.88% | EC |
| 38 | STRYKER CORP | SYK | Jun 2026 | 1,030 | NEW | $324K | — | 1.88% | EC |
| 39 | WALMART INC | WMT | Dec 2025 | 2,773 | -66 | $314K | -0.7% | 1.82% | EC |
| 40 | MICROSOFT CORP | MSFT | Dec 2025 | 836 | +241 | $312K | +8.4% | 1.80% | EC |
| 41 | CENCORA INC | COR | Dec 2025 | 1,079 | +137 | $305K | -4.0% | 1.77% | EC |
| 42 | LOCKHEED MARTIN CORP | LMT | Jun 2026 | 597 | NEW | $304K | — | 1.76% | EC |
| 43 | PEPSICO INC | PEP | Dec 2025 | 2,242 | +252 | $304K | +6.3% | 1.76% | EC |
| 44 | RESMED INC | RMD | Dec 2025 | 1,550 | +409 | $302K | +9.9% | 1.75% | EC |
| 45 | INTUITIVE SURGICAL INC | ISRG | Jun 2026 | 753 | NEW | $299K | — | 1.73% | EC |
| 46 | COPART INC | CPRT | Dec 2025 | 10,569 | +3,672 | $298K | +10.3% | 1.72% | EC |
| 47 | CBOE GLOBAL MARKETS INC | CBOE | Dec 2025 | 1,179 | -97 | $286K | -10.7% | 1.65% | EC |
| 48 | NORTHROP GRUMMAN CORP | NOC | Dec 2025 | 531 | +17 | $270K | -7.7% | 1.56% | EC |
| 49 | ZOETIS INC | ZTS | Dec 2025 | 2,889 | +766 | $208K | -22.3% | 1.20% | EC |
| 50 | HONEYWELL INTERNATIONAL INC | HONIV | Jun 2026 | 757 | NEW | $169K | — | 0.98% | EC |
| 51 | HONEYWELL AEROSPACE INC | HONA | Jun 2026 | 757 | NEW | $167K | — | 0.97% | EC |
| 52 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | MISXX | Dec 2025 | 17,934 | -40,097 | $18K | -69.1% | 0.10% | STIV |
| 53 | THE OPTIONS CLEARING CORPORATION | SPXW 26071 | Dec 2025 | 23 | NEW | $9K | — | 0.05% | DE |
| 54 | THE OPTIONS CLEARING CORPORATION | XSP 260717 | Dec 2025 | 11 | NEW | $396 | — | 0.00% | DE |
| 55 | THE OPTIONS CLEARING CORPORATION | XSP 260717 | Dec 2025 | 8 | NEW | $288 | — | 0.00% | DE |
| 56 | THE OPTIONS CLEARING CORPORATION | XSP 260717 | Dec 2025 | -8 | NEW | $-64 | — | -0.00% | DE |
| 57 | THE OPTIONS CLEARING CORPORATION | XSP 260717 | Dec 2025 | -11 | NEW | $-88 | — | -0.00% | DE |
| 58 | THE OPTIONS CLEARING CORPORATION | SPXW 26071 | Dec 2025 | -23 | NEW | $-1725 | — | -0.01% | DE |
| 59 | THE OPTIONS CLEARING CORPORATION | XSP 260717 | Dec 2025 | -8 | NEW | $-9864 | — | -0.06% | DE |
| 60 | THE OPTIONS CLEARING CORPORATION | XSP 260717 | Dec 2025 | -11 | NEW | $-13563 | — | -0.08% | DE |
| 61 | THE OPTIONS CLEARING CORPORATION | SPXW 26071 | Dec 2025 | -23 | NEW | $-348795 | — | -2.02% | DE |
| ✕ | Cognizant Technology Solutions | 192446102 | — | 4,628 | SOLD | $0.4M | — | — | — |
| ✕ | Expeditors International of Wa | 302130109 | — | 2,550 | SOLD | $0.4M | — | — | — |
| ✕ | Cummins Inc | 231021106 | — | 743 | SOLD | $0.4M | — | — | — |
| ✕ | Dover Corp | 260003108 | — | 1,837 | SOLD | $0.4M | — | — | — |
| ✕ | Moody's Corp | 615369105 | — | 649 | SOLD | $0.3M | — | — | — |
| ✕ | Honeywell International Inc | 438516106 | — | 1,599 | SOLD | $0.3M | — | — | — |
| ✕ | AbbVie Inc | 00287Y109 | — | 1,332 | SOLD | $0.3M | — | — | — |
| ✕ | Abbott Laboratories | 002824100 | — | 2,379 | SOLD | $0.3M | — | — | — |
| ✕ | Ecolab Inc | 278865100 | — | 1,105 | SOLD | $0.3M | — | — | — |
| ✕ | Live Nation Entertainment Inc | 538034109 | — | 1,971 | SOLD | $0.3M | — | — | — |
| ✕ | F5 Inc | 315616102 | — | 1,016 | SOLD | $0.3M | — | — | — |
| ✕ | Public Storage | 74460D109 | — | 994 | SOLD | $0.3M | — | — | — |
| ✕ | AECOM | 00766T100 | — | 2,337 | SOLD | $0.2M | — | — | — |