Number of Shares
6,243.00
Current Holdings Value*
$3.42 Mil
% of Portfolio
2.08%
Total Estimate Gain
$1.15 Mil
% of Total Estimate Gain
27.67%

First Trust Capital Strength Portfolio's Mastercard Inc Holding Summary

As of 2025-03-31, FIRST TRUST VARIABLE INSURANCE TRUST held 6,243.00 shares of Mastercard Inc(MA), totaling $3.42 Mil. This investment constitutes 2.08% of their stock portfolio, and FIRST TRUST VARIABLE INSURANCE TRUST now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2022Q4. And since then First Trust Capital Strength Portfolio has made 7 purchases of MA, at an average price of $360.86, for a total of 11,523.00 shares. In addition, there have been 3 sales at an average price of $364.16 for 5,280.00 shares. Based on historical transaction data and MA's current price of $542.35, First Trust Capital Strength Portfolio's estimated gain on his MA holdings is $1.15 Mil, reflecting a 27.67% gain to date.

First Trust Capital Strength Portfolio MA ($542.35) Holding Chart

First Trust Capital Strength Portfolio MA ($542.35) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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