Holdings (Monthly)
Guide ↗
First Trust Capital Strength Hedged Equity Portfolio
· First Trust Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Cognizant Technology Solutions | CTSH | Dec 2025 | 4,628 | $384K | 2.52% | EC |
| 2 | Expeditors International of Wa | EXPD | Dec 2025 | 2,550 | $380K | 2.49% | EC |
| 3 | Cummins Inc | CMI | Dec 2025 | 743 | $379K | 2.48% | EC |
| 4 | Dover Corp | DOV | Dec 2025 | 1,837 | $359K | 2.35% | EC |
| 5 | Ross Stores Inc | ROST | Dec 2025 | 1,957 | $353K | 2.31% | EC |
| 6 | Cisco Systems Inc | CSCO | Dec 2025 | 4,361 | $336K | 2.20% | EC |
| 7 | Monster Beverage Corp | MNST | Dec 2025 | 4,355 | $334K | 2.19% | EC |
| 8 | Moody's Corp | MCO | Dec 2025 | 649 | $332K | 2.17% | EC |
| 9 | Johnson & Johnson | JNJ | Dec 2025 | 1,583 | $328K | 2.15% | EC |
| 10 | TJX Cos Inc/The | TJX | Dec 2025 | 2,126 | $327K | 2.14% | EC |
| 11 | Charles Schwab Corp/The | SCHW | Dec 2025 | 3,249 | $325K | 2.13% | EC |
| 12 | 3M Co | MMM | Dec 2025 | 2,004 | $321K | 2.10% | EC |
| 13 | Cboe Global Markets Inc | CBOE | Dec 2025 | 1,276 | $320K | 2.10% | EC |
| 14 | Ameriprise Financial Inc | AMP | Dec 2025 | 650 | $319K | 2.09% | EC |
| 15 | Cencora Inc | COR | Dec 2025 | 942 | $318K | 2.08% | EC |
| 16 | Walmart Inc | WMT | Dec 2025 | 2,839 | $316K | 2.07% | EC |
| 17 | Visa Inc | V | Dec 2025 | 895 | $314K | 2.06% | EC |
| 18 | Union Pacific Corp | UNP | Dec 2025 | 1,353 | $313K | 2.05% | EC |
| 19 | Coca-Cola Co/The | KO | Dec 2025 | 4,469 | $312K | 2.05% | EC |
| 20 | Honeywell International Inc | HON | Dec 2025 | 1,599 | $312K | 2.04% | EC |
| 21 | Mastercard Inc | MA | Dec 2025 | 545 | $311K | 2.04% | EC |
| 22 | General Dynamics Corp | GD | Dec 2025 | 924 | $311K | 2.04% | EC |
| 23 | Snap-on Inc | SNA | Dec 2025 | 900 | $310K | 2.03% | EC |
| 24 | Colgate-Palmolive Co | CL | Dec 2025 | 3,865 | $305K | 2.00% | EC |
| 25 | AbbVie Inc | ABBV | Dec 2025 | 1,332 | $304K | 1.99% | EC |
| 26 | Raymond James Financial Inc | RJF | Dec 2025 | 1,894 | $304K | 1.99% | EC |
| 27 | EOG Resources Inc | EOG | Dec 2025 | 2,879 | $302K | 1.98% | EC |
| 28 | T Rowe Price Group Inc | TROW | Dec 2025 | 2,949 | $302K | 1.98% | EC |
| 29 | Marsh & McLennan Cos Inc | MMC | Dec 2025 | 1,613 | $299K | 1.96% | EC |
| 30 | Abbott Laboratories | ABT | Dec 2025 | 2,379 | $298K | 1.95% | EC |
| 31 | Veralto Corp | VLTO | Dec 2025 | 2,976 | $297K | 1.95% | EC |
| 32 | W R Berkley Corp | WRB | Dec 2025 | 4,191 | $294K | 1.93% | EC |
| 33 | Northrop Grumman Corp | NOC | Dec 2025 | 514 | $293K | 1.92% | EC |
| 34 | Ecolab Inc | ECL | Dec 2025 | 1,105 | $290K | 1.90% | EC |
| 35 | Procter & Gamble Co/The | PG | Dec 2025 | 2,020 | $289K | 1.90% | EC |
| 36 | Linde PLC | LIN | Dec 2025 | 678 | $289K | 1.89% | EC |
| 37 | Microsoft Corp | MSFT | Dec 2025 | 595 | $288K | 1.89% | EC |
| 38 | PepsiCo Inc | PEP | Dec 2025 | 1,990 | $286K | 1.87% | EC |
| 39 | Costco Wholesale Corp | COST | Dec 2025 | 327 | $282K | 1.85% | EC |
| 40 | Live Nation Entertainment Inc | LYV | Dec 2025 | 1,971 | $281K | 1.84% | EC |
| 41 | Automatic Data Processing Inc | ADP | Dec 2025 | 1,087 | $280K | 1.83% | EC |
| 42 | ResMed Inc | RMD | Dec 2025 | 1,141 | $275K | 1.80% | EC |
| 43 | Paychex Inc | PAYX | Dec 2025 | 2,416 | $271K | 1.78% | EC |
| 44 | Copart Inc | CPRT | Dec 2025 | 6,897 | $270K | 1.77% | EC |
| 45 | Home Depot Inc/The | HD | Dec 2025 | 780 | $268K | 1.76% | EC |
| 46 | Zoetis Inc | ZTS | Dec 2025 | 2,123 | $267K | 1.75% | EC |
| 47 | Motorola Solutions Inc | MSI | Dec 2025 | 687 | $263K | 1.73% | EC |
| 48 | F5 Inc | FFIV | Dec 2025 | 1,016 | $259K | 1.70% | EC |
| 49 | Public Storage | PSA | Dec 2025 | 994 | $258K | 1.69% | EC |
| 50 | AECOM | ACM | Dec 2025 | 2,337 | $223K | 1.46% | EC |
| 51 | MSILF Treasury Portfolio | MISXX | Dec 2025 | 58,031 | $58K | 0.38% | STIV |
| 52 | CBOE GLOBAL MARKETS, INC. | SPXW 1 P63 | Dec 2025 | 20 | $7K | 0.05% | DE |
| 53 | CBOE GLOBAL MARKETS, INC. | XSP 1 P635 | Dec 2025 | 18 | $720 | 0.00% | DE |
| 54 | CBOE GLOBAL MARKETS, INC. | XSP 1 P635 | Dec 2025 | 13 | $520 | 0.00% | DE |
| 55 | CBOE GLOBAL MARKETS, INC. | XSP 1 P535 | Dec 2025 | -13 | $-91 | -0.00% | DE |
| 56 | CBOE GLOBAL MARKETS, INC. | XSP 1 P535 | Dec 2025 | -18 | $-126 | -0.00% | DE |
| 57 | CBOE GLOBAL MARKETS, INC. | SPXW 1 P53 | Dec 2025 | -20 | $-1250 | -0.01% | DE |
| 58 | CBOE GLOBAL MARKETS, INC. | XSP 1 C695 | Dec 2025 | -13 | $-3302 | -0.02% | DE |
| 59 | CBOE GLOBAL MARKETS, INC. | XSP 1 C695 | Dec 2025 | -18 | $-4572 | -0.03% | DE |
| 60 | CBOE GLOBAL MARKETS, INC. | SPXW 1 C69 | Dec 2025 | -20 | $-28200 | -0.18% | DE |