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Holdings (Monthly) Guide ↗

First Trust Capital Strength Hedged Equity Portfolio

· First Trust Variable Insurance Trust
Monthly Holdings $18M AUM 13 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
All 23 New 31 Added 7 Reduced 13 Exited · Jun 2026 vs Dec 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
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