First Trust Capital Strength Hedged Equity Portfolio

Fund Profile

Fund profile

Fund manager

First Trust Variable Insurance Trust

Total assets

$7.06 mm

Liabilities

$91.88 k

Net assets

$6.96 mm

Number of holdings

57.00

57 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LMT Lockheed Martin Corporation	160.17 k	274.00 shares	2.30	Common equity	Long	USA
AFL Aflac Incorporated	156.86 k	1.40 k shares	2.25	Common equity	Long	USA
MSI Motorola Solutions, Inc.	150.18 k	334.00 shares	2.16	Common equity	Long	USA
ABBV AbbVie Inc.	149.29 k	756.00 shares	2.14	Common equity	Long	USA
BLK BlackRock, Inc.	149.07 k	157.00 shares	2.14	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	148.93 k	317.00 shares	2.14	Common equity	Long	USA
WMT Walmart Inc.	148.74 k	1.84 k shares	2.14	Common equity	Long	USA
RJF Raymond James Financial, Inc.	146.95 k	1.20 k shares	2.11	Common equity	Long	USA
PKG Packaging Corporation of America	146.90 k	682.00 shares	2.11	Common equity	Long	USA
CSCO Cisco Systems, Inc.	146.57 k	2.75 k shares	2.10	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	146.11 k	528.00 shares	2.10	Common equity	Long	USA
HD The Home Depot, Inc.	145.47 k	359.00 shares	2.09	Common equity	Long	USA
MA Mastercard Incorporated	145.18 k	294.00 shares	2.08	Common equity	Long	USA
CMI Cummins Inc.	145.06 k	448.00 shares	2.08	Common equity	Long	USA
CB Chubb Limited	144.77 k	502.00 shares	2.08	Common equity	Long	Switzerland
MDLZ Mondelez International, Inc.	144.47 k	1.96 k shares	2.07	Common equity	Long	USA
WRB W. R. Berkley Corporation	144.09 k	2.54 k shares	2.07	Common equity	Long	USA
KO The Coca-Cola Company	143.43 k	2.00 k shares	2.06	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	143.30 k	616.00 shares	2.06	Common equity	Long	USA
PAYX Paychex, Inc.	142.51 k	1.06 k shares	2.05	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	142.44 k	1.08 k shares	2.05	Common equity	Long	USA
MCO Moody's Corporation	140.00 k	295.00 shares	2.01	Common equity	Long	USA
LIN Linde plc	139.72 k	293.00 shares	2.01	Common equity	Long	USA
COST Costco Wholesale Corporation	138.30 k	156.00 shares	1.99	Common equity	Long	USA
SYK Stryker Corporation	138.00 k	382.00 shares	1.98	Common equity	Long	USA
CL Colgate-Palmolive Company	137.96 k	1.33 k shares	1.98	Common equity	Long	USA
TJX The TJX Companies, Inc.	137.05 k	1.17 k shares	1.97	Common equity	Long	USA
JNJ Johnson & Johnson	136.62 k	843.00 shares	1.96	Common equity	Long	USA
GD General Dynamics Corporation	136.59 k	452.00 shares	1.96	Common equity	Long	USA
ELV Elevance Health Inc.	135.72 k	261.00 shares	1.95	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	135.30 k	1.75 k shares	1.94	Common equity	Long	USA
V Visa Inc.	135.00 k	491.00 shares	1.94	Common equity	Long	USA
PPG PPG Industries, Inc.	134.84 k	1.02 k shares	1.94	Common equity	Long	USA
PG The Procter & Gamble Company	134.40 k	776.00 shares	1.93	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	134.08 k	601.00 shares	1.93	Common equity	Long	USA
MNST Monster Beverage Corporation	133.61 k	2.56 k shares	1.92	Common equity	Long	USA
EA Electronic Arts Inc.	133.40 k	930.00 shares	1.92	Common equity	Long	USA
EG Everest Re Group, Ltd.	132.44 k	338.00 shares	1.90	Common equity	Long	Bermuda
CPRT Copart, Inc.	132.10 k	2.52 k shares	1.90	Common equity	Long	USA
APH Amphenol Corporation	131.95 k	2.03 k shares	1.89	Common equity	Long	USA
XOM Exxon Mobil Corporation	131.64 k	1.12 k shares	1.89	Common equity	Long	USA
COR Cencora	131.22 k	583.00 shares	1.88	Common equity	Long	USA
PEP PepsiCo, Inc.	130.94 k	770.00 shares	1.88	Common equity	Long	USA
TEL TE Connectivity Ltd.	130.61 k	865.00 shares	1.88	Common equity	Long	Ireland
CSX CSX Corporation	129.73 k	3.76 k shares	1.86	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	129.30 k	123.00 shares	1.86	Common equity	Long	USA
MSFT Microsoft Corporation	128.23 k	298.00 shares	1.84	Common equity	Long	USA
HON Honeywell International Inc.	125.47 k	607.00 shares	1.80	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	123.25 k	265.00 shares	1.77	Common equity	Long	USA
COP ConocoPhillips	120.02 k	1.14 k shares	1.72	Common equity	Long	USA
MSILF Treasury Portfolio	6.67 k	6.67 k shares	0.10	Short-term investment vehicle	Long	USA
S&P 500 INDEX	5.15 k	10.00 contracts	0.07	Equity derivative	N/A	USA
S&P 500 MINI INDEX	1.12 k	19.00 contracts	0.02	Equity derivative	N/A	USA
S&P 500 MINI INDEX	-228.00	-19.00 contracts	-0.00	Equity derivative	N/A	USA
S&P 500 INDEX	-1.29 k	-10.00 contracts	-0.02	Equity derivative	N/A	USA
S&P 500 MINI INDEX	-8.91 k	-19.00 contracts	-0.13	Equity derivative	N/A	USA
S&P 500 INDEX	-53.66 k	-10.00 contracts	-0.77	Equity derivative	N/A	USA