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 | MONSTER BEVERAGE CORP | MNST | Dec 2025 | 4,608 | +253 | $443K | +32.7% | 2.56% | EC |
| 2 | T. ROWE PRICE GROUP INC | TROW | Dec 2025 | 3,645 | +696 | $414K | +37.3% | 2.40% | EC |
| 3 | AUTOMATIC DATA PROCESSING INC | ADP | Dec 2025 | 1,763 | +676 | $395K | +41.2% | 2.28% | EC |
| 4 | UNION PACIFIC CORP | UNP | Dec 2025 | 1,408 | +55 | $383K | +22.4% | 2.21% | EC |
| 5 | VISA INC | V | Dec 2025 | 1,115 | +220 | $383K | +21.9% | 2.21% | EC |
| 6 | COCA-COLA COMPANY (THE) | KO | Dec 2025 | 4,668 | +199 | $379K | +21.4% | 2.19% | EC |
| 7 | PAYCHEX INC | PAYX | Dec 2025 | 3,844 | +1,428 | $378K | +39.5% | 2.19% | EC |
| 8 | COLGATE-PALMOLIVE COMPANY | CL | Dec 2025 | 4,120 | +255 | $378K | +23.7% | 2.18% | EC |
| 9 | W. R. BERKLEY CORP | WRB | Dec 2025 | 5,330 | +1,139 | $376K | +27.9% | 2.17% | EC |
| 10 | SNAP-ON INC | SNA | Dec 2025 | 930 | +30 | $374K | +20.7% | 2.16% | EC |
| 11 | LINDE PLC | LIN | Dec 2025 | 718 | +736 | $373K | -8249.6% | 2.15% | EC |
| 12 | GENERAL DYNAMICS CORP | GD | Dec 2025 | 1,051 | +127 | $372K | +19.7% | 2.15% | EC |
| 13 | 3M COMPANY | MMM | Dec 2025 | 2,287 | +283 | $370K | +15.4% | 2.14% | EC |
| 14 | HOME DEPOT INC (THE) | HD | Dec 2025 | 1,012 | +232 | $357K | +33.0% | 2.06% | EC |
| 15 | AMERIPRISE FINANCIAL INC | AMP | Dec 2025 | 775 | +125 | $356K | +11.6% | 2.06% | EC |
| 16 | RAYMOND JAMES FINANCIAL INC | RJF | Dec 2025 | 2,330 | +436 | $354K | +16.5% | 2.05% | EC |
| 17 | CHARLES SCHWAB CORP (THE) | SCHW | Dec 2025 | 3,831 | +582 | $353K | +8.9% | 2.04% | EC |
| 18 | PROCTER & GAMBLE COMPANY (THE) | PG | Dec 2025 | 2,406 | +386 | $353K | +21.9% | 2.04% | EC |
| 19 | MASTERCARD INC | MA | Dec 2025 | 678 | +133 | $348K | +11.9% | 2.01% | EC |
| 20 | VERALTO CORP | VLTO | Dec 2025 | 3,886 | +910 | $345K | +16.1% | 1.99% | EC |
| 21 | MARSH & MCLENNAN COMPANIES INC | MRSH | Dec 2025 | 2,011 | +398 | $335K | +12.0% | 1.94% | EC |
| 22 | TJX COMPANIES INC (THE) | TJX | Dec 2025 | 2,200 | +74 | $333K | +2.1% | 1.93% | EC |
| 23 | MOTOROLA SOLUTIONS INC | MSI | Dec 2025 | 800 | +113 | $332K | +26.2% | 1.92% | EC |
| 24 | COSTCO WHOLESALE CORP | COST | Dec 2025 | 354 | +27 | $331K | +17.4% | 1.92% | EC |
| 25 | MICROSOFT CORP | MSFT | Dec 2025 | 836 | +241 | $312K | +8.4% | 1.80% | EC |
| 26 | CENCORA INC | COR | Dec 2025 | 1,079 | +137 | $305K | -4.0% | 1.77% | EC |
| 27 | PEPSICO INC | PEP | Dec 2025 | 2,242 | +252 | $304K | +6.3% | 1.76% | EC |
| 28 | RESMED INC | RMD | Dec 2025 | 1,550 | +409 | $302K | +9.9% | 1.75% | EC |
| 29 | COPART INC | CPRT | Dec 2025 | 10,569 | +3,672 | $298K | +10.3% | 1.72% | EC |
| 30 | NORTHROP GRUMMAN CORP | NOC | Dec 2025 | 531 | +17 | $270K | -7.7% | 1.56% | EC |
| 31 | ZOETIS INC | ZTS | Dec 2025 | 2,889 | +766 | $208K | -22.3% | 1.20% | EC |