Holdings (Monthly)
Guide ↗
First Trust Capital Strength Portfolio
· First Trust Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | CSCO | Jun 2023 | 45,853 | $5.4M | 2.67% | EC |
| 2 | MONSTER BEVERAGE CORP | MNST | Jun 2023 | 51,548 | $5.0M | 2.46% | EC |
| 3 | T. ROWE PRICE GROUP INC | TROW | Jun 2026 | 40,779 | $4.6M | 2.30% | EC |
| 4 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | MISXX | Jun 2026 | 4,600,822 | $4.6M | 2.28% | STIV |
| 5 | AUTOMATIC DATA PROCESSING INC | ADP | Jun 2023 | 19,728 | $4.4M | 2.19% | EC |
| 6 | CINCINNATI FINANCIAL CORP | CINF | Jun 2026 | 23,707 | $4.4M | 2.18% | EC |
| 7 | AGILENT TECHNOLOGIES INC | A | Jun 2026 | 32,451 | $4.3M | 2.14% | EC |
| 8 | JOHNSON & JOHNSON | JNJ | Jun 2023 | 16,888 | $4.3M | 2.13% | EC |
| 9 | UNION PACIFIC CORP | UNP | Jun 2026 | 15,747 | $4.3M | 2.13% | EC |
| 10 | VISA INC | V | Jun 2023 | 12,475 | $4.3M | 2.12% | EC |
| 11 | MERCK & COMPANY INC | MRK | Jun 2023 | 33,214 | $4.3M | 2.12% | EC |
| 12 | COCA-COLA COMPANY (THE) | KO | Jun 2023 | 52,215 | $4.2M | 2.11% | EC |
| 13 | APPLE INC | AAPL | Jun 2026 | 14,635 | $4.2M | 2.10% | EC |
| 14 | PAYCHEX INC | PAYX | Jun 2023 | 43,005 | $4.2M | 2.10% | EC |
| 15 | COLGATE-PALMOLIVE COMPANY | CL | Jun 2026 | 46,088 | $4.2M | 2.10% | EC |
| 16 | SNAP-ON INC | SNA | Jun 2026 | 10,400 | $4.2M | 2.08% | EC |
| 17 | W. R. BERKLEY CORP | WRB | Jun 2023 | 59,177 | $4.2M | 2.07% | EC |
| 18 | LINDE PLC | LIN | Jun 2023 | 8,034 | $4.2M | 2.07% | EC |
| 19 | GENERAL DYNAMICS CORP | GD | Jun 2023 | 11,760 | $4.2M | 2.07% | EC |
| 20 | 3M COMPANY | MMM | Jun 2026 | 25,589 | $4.1M | 2.06% | EC |
| 21 | ALPHABET INC | GOOGL | Jun 2026 | 11,575 | $4.1M | 2.05% | EC |
| 22 | TRANE TECHNOLOGIES PLC | TT | Jun 2023 | 8,306 | $4.1M | 2.02% | EC |
| 23 | AMGEN INC | AMGN | Jun 2023 | 11,131 | $4.0M | 2.00% | EC |
| 24 | EOG RESOURCES INC | EOG | Jun 2026 | 30,793 | $4.0M | 1.98% | EC |
| 25 | HOME DEPOT INC (THE) | HD | Jun 2026 | 11,319 | $4.0M | 1.98% | EC |
| 26 | AMERIPRISE FINANCIAL INC | AMP | Jun 2026 | 8,669 | $4.0M | 1.97% | EC |
| 27 | RAYMOND JAMES FINANCIAL INC | RJF | Jun 2026 | 26,061 | $4.0M | 1.97% | EC |
| 28 | CHARLES SCHWAB CORP (THE) | SCHW | Jun 2026 | 42,856 | $4.0M | 1.96% | EC |
| 29 | PROCTER & GAMBLE COMPANY (THE) | PG | Jun 2023 | 26,916 | $3.9M | 1.96% | EC |
| 30 | MASTERCARD INC | MA | Jun 2023 | 7,586 | $3.9M | 1.93% | EC |
| 31 | VERALTO CORP | VLTO | Jun 2026 | 43,469 | $3.9M | 1.91% | EC |
| 32 | NVR INC | NVR | Jun 2023 | 565 | $3.8M | 1.91% | EC |
| 33 | MARSH & MCLENNAN COMPANIES INC | MRSH | Jun 2023 | 22,496 | $3.7M | 1.86% | EC |
| 34 | TJX COMPANIES INC (THE) | TJX | Jun 2023 | 24,613 | $3.7M | 1.85% | EC |
| 35 | MOTOROLA SOLUTIONS INC | MSI | Jun 2026 | 8,948 | $3.7M | 1.84% | EC |
| 36 | COSTCO WHOLESALE CORP | COST | Jun 2023 | 3,955 | $3.7M | 1.84% | EC |
| 37 | ROSS STORES INC | ROST | Jun 2026 | 17,359 | $3.7M | 1.83% | EC |
| 38 | GILEAD SCIENCES INC | GILD | Jun 2023 | 28,733 | $3.6M | 1.80% | EC |
| 39 | STRYKER CORP | SYK | Jun 2026 | 11,519 | $3.6M | 1.80% | EC |
| 40 | WALMART INC | WMT | Jun 2023 | 31,018 | $3.5M | 1.74% | EC |
| 41 | MICROSOFT CORP | MSFT | Jun 2026 | 9,354 | $3.5M | 1.73% | EC |
| 42 | CENCORA INC | COR | Jun 2023 | 12,073 | $3.4M | 1.70% | EC |
| 43 | LOCKHEED MARTIN CORP | LMT | Jun 2023 | 6,678 | $3.4M | 1.69% | EC |
| 44 | PEPSICO INC | PEP | Jun 2023 | 25,083 | $3.4M | 1.69% | EC |
| 45 | RESMED INC | RMD | Jun 2026 | 17,336 | $3.4M | 1.68% | EC |
| 46 | INTUITIVE SURGICAL INC | ISRG | Jun 2026 | 8,429 | $3.4M | 1.66% | EC |
| 47 | COPART INC | CPRT | Jun 2023 | 118,230 | $3.3M | 1.65% | EC |
| 48 | CBOE GLOBAL MARKETS INC | CBOE | Jun 2026 | 13,185 | $3.2M | 1.59% | EC |
| 49 | NORTHROP GRUMMAN CORP | NOC | Jun 2023 | 5,945 | $3.0M | 1.50% | EC |
| 50 | ZOETIS INC | ZTS | Jun 2026 | 32,316 | $2.3M | 1.15% | EC |
| 51 | HONEYWELL INTERNATIONAL INC | HONIV | Jun 2026 | 8,466 | $1.9M | 0.94% | EC |
| 52 | HONEYWELL AEROSPACE INC | HONA | Jun 2026 | 8,466 | $1.9M | 0.93% | EC |