Holdings (Monthly) Guide ↗

First Trust Capital Strength Hedged Equity Portfolio

· First Trust Variable Insurance Trust

Monthly Holdings $18M AUM 23 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
1	CINCINNATI FINANCIAL CORP	CINF	Jun 2026	2,119	NEW	$392K	—	2.27%	EC
2	AGILENT TECHNOLOGIES INC	A	Jun 2026	2,901	NEW	$385K	—	2.23%	EC
3	MERCK & COMPANY INC	MRK	Jun 2026	2,969	NEW	$382K	—	2.21%	EC
4	APPLE INC	AAPL	Jun 2026	1,308	NEW	$378K	—	2.19%	EC
5	ALPHABET INC	GOOGL	Jun 2026	1,035	NEW	$370K	—	2.14%	EC
6	TRANE TECHNOLOGIES PLC	TT	Dec 2025	743	NEW	$365K	—	2.11%	EC
7	AMGEN INC	AMGN	Jun 2026	995	NEW	$360K	—	2.08%	EC
8	NVR INC	NVR	Jun 2026	50	NEW	$341K	—	1.97%	EC
9	GILEAD SCIENCES INC	GILD	Jun 2026	2,568	NEW	$324K	—	1.88%	EC
10	STRYKER CORP	SYK	Jun 2026	1,030	NEW	$324K	—	1.88%	EC
11	LOCKHEED MARTIN CORP	LMT	Jun 2026	597	NEW	$304K	—	1.76%	EC
12	INTUITIVE SURGICAL INC	ISRG	Jun 2026	753	NEW	$299K	—	1.73%	EC
13	HONEYWELL INTERNATIONAL INC	HONIV	Jun 2026	757	NEW	$169K	—	0.98%	EC
14	HONEYWELL AEROSPACE INC	HONA	Jun 2026	757	NEW	$167K	—	0.97%	EC
15	THE OPTIONS CLEARING CORPORATION	SPXW 26071	Dec 2025	23	NEW	$9K	—	0.05%	DE
16	THE OPTIONS CLEARING CORPORATION	XSP 260717	Dec 2025	11	NEW	$396	—	0.00%	DE
17	THE OPTIONS CLEARING CORPORATION	XSP 260717	Dec 2025	8	NEW	$288	—	0.00%	DE
18	THE OPTIONS CLEARING CORPORATION	XSP 260717	Dec 2025	-8	NEW	$-64	—	-0.00%	DE
19	THE OPTIONS CLEARING CORPORATION	XSP 260717	Dec 2025	-11	NEW	$-88	—	-0.00%	DE
20	THE OPTIONS CLEARING CORPORATION	SPXW 26071	Dec 2025	-23	NEW	$-1725	—	-0.01%	DE
21	THE OPTIONS CLEARING CORPORATION	XSP 260717	Dec 2025	-8	NEW	$-9864	—	-0.06%	DE
22	THE OPTIONS CLEARING CORPORATION	XSP 260717	Dec 2025	-11	NEW	$-13563	—	-0.08%	DE
23	THE OPTIONS CLEARING CORPORATION	SPXW 26071	Dec 2025	-23	NEW	$-348795	—	-2.02%	DE