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 | JOHNSON & JOHNSON | JNJ | Dec 2025 | 1,510 | -73 | $383K | +17.1% | 2.22% | EC |
| 3 | EOG RESOURCES INC | EOG | Dec 2025 | 2,753 | -126 | $357K | +18.1% | 2.07% | EC |
| 4 | ROSS STORES INC | ROST | Dec 2025 | 1,552 | -405 | $330K | -6.3% | 1.91% | EC |
| 5 | WALMART INC | WMT | Dec 2025 | 2,773 | -66 | $314K | -0.7% | 1.82% | EC |
| 6 | CBOE GLOBAL MARKETS INC | CBOE | Dec 2025 | 1,179 | -97 | $286K | -10.7% | 1.65% | EC |
| 7 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | MISXX | Dec 2025 | 17,934 | -40,097 | $18K | -69.1% | 0.10% | STIV |