Holdings of First Trust Capital Strength Hedged Equity Portfolio
First Trust Variable Insurance Trust ·50 declared positions · as of Mar 31, 2026
Original filing · Net assets 17.1M $ · Ten largest lines: 23.1 % of the equity sleeve
Sector breakdown
- Financials 21.0 %
- Consumer staples 19.1 %
- Industrials 16.0 %
- Health care 13.9 %
- Consumer discretionary 9.7 %
- Technology 9.2 %
- Materials 6.3 %
- Energy 2.8 %
- Unattributed 2.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.8 %
- BM 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 49 | 16.3M $ | 97.81 % |
| 2 | BM | 1 | 365.1K $ | 2.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EOG Resources Inc | 3,274 | 473.3K $ | 2.77 % |
| 2 | Linde PLC | 786 | 389.7K $ | 2.28 % |
| 3 | Ross Stores Inc | 1,793 | 388.4K $ | 2.27 % |
| 4 | Johnson & Johnson | 1,577 | 385.5K $ | 2.26 % |
| 5 | Gilead Sciences Inc | 2,761 | 384.8K $ | 2.25 % |
| 6 | Coca-Cola Co/The | 4,895 | 372.3K $ | 2.18 % |
| 7 | Trane Technologies PLC | 885 | 368.8K $ | 2.16 % |
| 8 | PepsiCo Inc | 2,357 | 366K $ | 2.14 % |
| 9 | Arch Capital Group Ltd | 3,804 | 365.1K $ | 2.14 % |
| 10 | Hershey Co/The | 1,744 | 362.6K $ | 2.12 % |
| 11 | Walmart Inc | 2,881 | 358.1K $ | 2.09 % |
| 12 | Lockheed Martin Corp | 592 | 357.8K $ | 2.09 % |
| 13 | Costco Wholesale Corp | 358 | 356.7K $ | 2.09 % |
| 14 | Cisco Systems, Inc. | 4,586 | 355.8K $ | 2.08 % |
| 15 | Honeywell International Inc | 1,572 | 355.3K $ | 2.08 % |
| 16 | Cboe Global Markets Inc | 1,261 | 354.4K $ | 2.07 % |
| 17 | Northrop Grumman Corp | 517 | 352.7K $ | 2.06 % |
| 18 | AbbVie Inc | 1,609 | 349.9K $ | 2.05 % |
| 19 | TJX Cos Inc/The | 2,191 | 349.9K $ | 2.05 % |
| 20 | Dover Corp | 1,669 | 347.9K $ | 2.04 % |
| 21 | Colgate-Palmolive Co | 4,080 | 347.7K $ | 2.03 % |
| 22 | Snap-on Inc | 954 | 346.5K $ | 2.03 % |
| 23 | Aflac Inc | 3,149 | 345.5K $ | 2.02 % |
| 24 | Procter & Gamble Co/The | 2,386 | 344.6K $ | 2.02 % |
| 25 | Apple Inc | 1,349 | 342.4K $ | 2.00 % |
| 26 | W R Berkley Corp | 5,080 | 336.7K $ | 1.97 % |
| 27 | PPG Industries Inc | 3,129 | 334.4K $ | 1.96 % |
| 28 | Ecolab Inc | 1,245 | 331.2K $ | 1.94 % |
| 29 | Marsh & McLennan Cos Inc | 1,891 | 328K $ | 1.92 % |
| 30 | General Dynamics Corp | 939 | 322.3K $ | 1.89 % |
| 31 | Monster Beverage Corp | 4,411 | 319.6K $ | 1.87 % |
| 32 | Mastercard Inc | 639 | 319.3K $ | 1.87 % |
| 33 | Visa Inc | 1,050 | 317.4K $ | 1.86 % |
| 34 | Charles Schwab Corp/The | 3,321 | 312.1K $ | 1.83 % |
| 35 | Autodesk Inc | 1,298 | 310.7K $ | 1.82 % |
| 36 | Cencora Inc | 972 | 305.3K $ | 1.79 % |
| 37 | NVR Inc | 46 | 303.1K $ | 1.77 % |
| 38 | Ameriprise Financial Inc | 677 | 300.9K $ | 1.76 % |
| 39 | ResMed Inc | 1,339 | 300.6K $ | 1.76 % |
| 40 | Home Depot Inc/The | 907 | 298.3K $ | 1.75 % |
| 41 | Veralto Corp | 3,359 | 297K $ | 1.74 % |
| 42 | T Rowe Price Group Inc | 3,238 | 291.9K $ | 1.71 % |
| 43 | Abbott Laboratories | 2,832 | 290.8K $ | 1.70 % |
| 44 | Raymond James Financial Inc | 2,007 | 290.6K $ | 1.70 % |
| 45 | Paychex Inc | 3,102 | 285.8K $ | 1.67 % |
| 46 | Moody's Corp | 640 | 279.2K $ | 1.63 % |
| 47 | Copart Inc | 8,402 | 278.9K $ | 1.63 % |
| 48 | Microsoft Corp | 750 | 277.6K $ | 1.62 % |
| 49 | Automatic Data Processing Inc | 1,324 | 269K $ | 1.57 % |
| 50 | Accenture PLC | 1,205 | 238.9K $ | 1.40 % |