First Trust Advisors L.P. > First Trust Variable Insurance Trust
First Trust Capital Strength Hedged Equity Portfolio
$1.73M
Avg Monthly Net Assets
$5.79M
Total Assets
$296K
Total Liabilities
$5.50M
Net Assets
First Trust Capital Strength Hedged Equity 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 one share class
and monthly net assets of $1.73M.
On August 20th, 2024 it reported 56 holdings, the largest
being Apple Inc (2.6%), Amphenol Corp (2.5%) and Costco Wholesale Corp (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000241976 |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $107K | 1K | 1.95 |
| AbbVie Inc | Long | Equity-common | US | $114K | 665 | 2.08 |
| Ameriprise Financial Inc | Long | Equity-common | US | $113K | 265 | 2.06 |
| Amphenol Corp | Long | Equity-common | US | $135K | 2K | 2.46 |
| Apple Inc | Long | Equity-common | US | $141K | 671 | 2.57 |
| Automatic Data Processing Inc | Long | Equity-common | US | $109K | 455 | 1.98 |
| Cencora Inc | Long | Equity-common | US | $104K | 463 | 1.90 |
| Chubb Ltd | Long | Equity-common | CH | $113K | 442 | 2.05 |
| Cisco Systems Inc | Long | Equity-common | US | $109K | 2K | 1.98 |
| Coca-Cola Co/The | Long | Equity-common | US | $117K | 2K | 2.13 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $112K | 2K | 2.03 |
| Colgate-Palmolive Co | Long | Equity-common | US | $123K | 1K | 2.24 |
| Copart Inc | Long | Equity-common | US | $113K | 2K | 2.06 |
| Costco Wholesale Corp | Long | Equity-common | US | $133K | 156 | 2.41 |
| CSX Corp | Long | Equity-common | US | $108K | 3K | 1.96 |
| Elevance Health Inc | Long | Equity-common | US | $113K | 208 | 2.05 |
| Exxon Mobil Corp | Long | Equity-common | US | $106K | 923 | 1.93 |
| General Dynamics Corp | Long | Equity-common | US | $111K | 384 | 2.03 |
| Genuine Parts Co | Long | Equity-common | US | $94K | 682 | 1.72 |
| Home Depot Inc/The | Long | Equity-common | US | $114K | 330 | 2.07 |
| Honeywell International Inc | Long | Equity-common | US | $122K | 570 | 2.21 |
| Illinois Tool Works Inc | Long | Equity-common | US | $105K | 442 | 1.91 |
| Johnson & Johnson | Long | Equity-common | US | $109K | 748 | 1.99 |
| Kimberly-Clark Corp | Long | Equity-common | US | $121K | 873 | 2.20 |
| Linde PLC | Long | Equity-common | US | $109K | 248 | 1.98 |
| Lockheed Martin Corp | Long | Equity-common | US | $112K | 239 | 2.03 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $115K | 547 | 2.10 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $104K | 192 | 1.89 |
| Mastercard Inc | Long | Equity-common | US | $107K | 243 | 1.95 |
| Microsoft Corp | Long | Equity-common | US | $124K | 277 | 2.25 |
| Mondelez International Inc | Long | Equity-common | US | $106K | 2K | 1.94 |
| Monster Beverage Corp | Long | Equity-common | US | $104K | 2K | 1.89 |
| Moody's Corp | Long | Equity-common | US | $124K | 295 | 2.26 |
| Motorola Solutions Inc | Long | Equity-common | US | $126K | 326 | 2.29 |
| PACCAR Inc | Long | Equity-common | US | $103K | 996 | 1.87 |
| Packaging Corp of America | Long | Equity-common | US | $112K | 615 | 2.04 |
| Paychex Inc | Long | Equity-common | US | $110K | 926 | 2.00 |
| PepsiCo Inc | Long | Equity-common | US | $105K | 636 | 1.91 |
| PPG Industries Inc | Long | Equity-common | US | $107K | 846 | 1.94 |
| Procter & Gamble Co/The | Long | Equity-common | US | $115K | 700 | 2.10 |
| Raymond James Financial Inc | Long | Equity-common | US | $111K | 896 | 2.02 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $129K | 123 | 2.35 |
| Ross Stores Inc | Long | Equity-common | US | $121K | 830 | 2.19 |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $1K | – | 0.02 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-270 | – | -0.00 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-224K | – | -4.07 | |
| S&P 500 MINI INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $264.5 | – | 0.00 | |
| S&P 500 MINI INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-23 | – | -0.00 | |
| S&P 500 MINI INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-59K | – | -1.07 | |
| Stryker Corp | Long | Equity-common | US | $116K | 340 | 2.11 |
| TJX Cos Inc/The | Long | Equity-common | US | $131K | 1K | 2.38 |
| Union Pacific Corp | Long | Equity-common | US | $108K | 477 | 1.96 |
| UnitedHealth Group Inc | Long | Equity-common | US | $113K | 221 | 2.05 |
| Visa Inc | Long | Equity-common | US | $108K | 410 | 1.96 |
| W R Berkley Corp | Long | Equity-common | US | $106K | 1K | 1.93 |
| Walmart Inc | Long | Equity-common | US | $126K | 2K | 2.29 |
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