First Trust Advisors L.P. > First Trust Variable Insurance Trust
First Trust International Developed Capital Strength Portfolio
$8.31M
Avg Monthly Net Assets
$14.74M
Total Assets
$30K
Total Liabilities
$14.71M
Net Assets
First Trust International Developed Capital Strength Portfolio is a Mutual Fund in First Trust Variable Insurance Trust
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has two share classes
and monthly net assets of $8.31M.
On August 20th, 2024 it reported 51 holdings, the largest
being Aristocrat Leisure Ltd (2.5%), Unilever PLC (2.2%) and Origin Energy Ltd (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000218789 | ||
| Class II | C000218788 |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABB Ltd | Long | Equity-common | CH | $317K | 6K | 2.15 |
| Aena SME SA | Long | Equity-common | ES | $306K | 2K | 2.08 |
| Airbus SE | Long | Equity-common | FR | $226K | 2K | 1.54 |
| Alfa Laval AB | Long | Equity-common | SE | $310K | 7K | 2.11 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $286K | 5K | 1.94 |
| Allianz SE | Long | Equity-common | DE | $278K | 1K | 1.89 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $361K | 11K | 2.45 |
| BAE Systems PLC | Long | Equity-common | GB | $291K | 17K | 1.98 |
| BHP Group Ltd | Long | Equity-common | AU | $279K | 10K | 1.90 |
| Brenntag SE | Long | Equity-common | DE | $238K | 4K | 1.62 |
| Bunzl PLC | Long | Equity-common | GB | $287K | 8K | 1.95 |
| Bureau Veritas SA | Long | Equity-common | FR | $266K | 10K | 1.81 |
| Carlsberg AS | Long | Equity-common | DK | $254K | 2K | 1.73 |
| CGI Inc | Long | Equity-common | CA | $270K | 3K | 1.84 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $280K | 24 | 1.91 |
| Compass Group PLC | Long | Equity-common | GB | $280K | 10K | 1.90 |
| Computershare Ltd | Long | Equity-common | AU | $276K | 16K | 1.87 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $305K | 106 | 2.08 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $0 | 92 | – |
| CSL Ltd | Long | Equity-common | AU | $320K | 2K | 2.18 |
| Deutsche Boerse AG | Long | Equity-common | DE | $289K | 1K | 1.97 |
| Diageo PLC | Long | Equity-common | GB | $250K | 8K | 1.70 |
| DSV A/S | Long | Equity-common | DK | $281K | 2K | 1.91 |
| Epiroc AB | Long | Equity-common | SE | $280K | 14K | 1.90 |
| Givaudan SA | Long | Equity-common | CH | $303K | 64 | 2.06 |
| GSK PLC | Long | Equity-common | GB | $273K | 14K | 1.86 |
| Hannover Rueck SE | Long | Equity-common | DE | $292K | 1K | 1.98 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $299K | 6K | 2.03 |
| Investor AB | Long | Equity-common | SE | $313K | 11K | 2.13 |
| L'Oreal SA | Long | Equity-common | FR | $260K | 592 | 1.77 |
| Legrand SA | Long | Equity-common | FR | $274K | 3K | 1.86 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) | Long | Equity-common | DE | $318K | 635 | 2.16 |
| Nestle SA | Long | Equity-common | CH | $273K | 3K | 1.85 |
| Novartis AG | Long | Equity-common | CH | $318K | 3K | 2.17 |
| Obic Co Ltd | Long | Equity-common | JP | $271K | 2K | 1.84 |
| Origin Energy Ltd | Long | Equity-common | AU | $325K | 45K | 2.21 |
| Roche Holding AG | Long | Equity-common | CH | $318K | 1K | 2.16 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $238K | 2K | 1.62 |
| Safran SA | Long | Equity-common | FR | $270K | 1K | 1.84 |
| Sage Group PLC/The | Long | Equity-common | GB | $272K | 20K | 1.85 |
| Schindler Holding AG | Long | Equity-common | CH | $283K | 1K | 1.93 |
| Schneider Electric SE | Long | Equity-common | FR | $304K | 1K | 2.06 |
| Siemens AG | Long | Equity-common | DE | $283K | 2K | 1.93 |
| Swiss Re AG | Long | Equity-common | CH | $322K | 3K | 2.19 |
| Thomson Reuters Corp | Long | Equity-common | CA | $316K | 2K | 2.15 |
| TotalEnergies SE | Long | Equity-common | FR | $261K | 4K | 1.78 |
| Unilever PLC | Long | Equity-common | GB | $325K | 6K | 2.21 |
| Universal Music Group NV | Long | Equity-common | NL | $293K | 10K | 1.99 |
| Wesfarmers Ltd | Long | Equity-common | AU | $292K | 7K | 1.98 |
| Wolters Kluwer NV | Long | Equity-common | NL | $311K | 2K | 2.11 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $302K | 567 | 2.06 |
Address
First Trust Variable Insurance Trust
120 EAST LIBERTY DRIVE
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
LSEG Pricing Service
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Brokers
BTIG, LLC
MORGAN STANLEY & CO. LLC
GOLDMAN SACHS & CO. LLC