FT

First Trust Capital Strength Hedged Equity Portfolio

Mutual Fund
First Trust Capital Strength Hedged Equity Portfolio
Last update 2025-06-23 53 Stocks (15 new)
Value $11.00 Mil Turnover 39 %
Countries:
Top Holdings: WRB(2.34%)MNST(2.31%)COR(2.25%)KO(2.23%)BRK.B(2.22%)
Summary Stock Picks Current Portfolio
First Trust Capital Strength H... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WRB
WR Berkley Corp
3,509
249.7
New Holding
2.340
+2.34%
0.000
-0.18%
+17.51%
25,845.5
Insurance
MNST
Monster Beverage Corp
4,225
247.3
New Holding
2.310
+2.31%
0.000
+1.16%
+12.42%
57,627.3
Beverages - Non-Alcoholic
COR
Cencora Inc
863
240.0
+10.78%
2.250
+0.22%
0.000
+2.86%
+31.57%
57,057.8
Medical Distribution
KO
Coca-Cola Co
3,329
238.4
+26.82%
2.230
+0.47%
0.000
-2.61%
+15.03%
303,838.2
Beverages - Non-Alcoholic
BRK.B
Berkshire Hathaway Inc
446
237.5
New Holding
2.220
+2.22%
0.000
-8.65%
+4.44%
1,021,673.0
Insurance
MMC
Marsh & McLennan Companies Inc
970
236.7
+17.86%
2.220
+0.34%
0.000
-4.10%
+0.06%
103,985.3
Insurance
JNJ
Johnson & Johnson
1,420
235.5
+26.79%
2.200
+0.46%
0.000
+4.39%
+14.57%
392,141.8
Drug Manufacturers
CB
Chubb Ltd
775
234.0
+26.43%
2.190
+0.46%
0.000
-3.22%
+0.35%
110,390.2
Insurance
KMB
Kimberly-Clark Corp
1,641
233.4
+29.11%
2.180
+0.49%
0.000
-9.59%
-0.59%
42,442.6
Consumer Packaged Goods
V
Visa Inc
653
228.8
+2.67%
2.140
+0.06%
0.000
+6.30%
+11.06%
683,353.9
Credit Services

First Trust Capital Strength Hedged Equity Portfolio's Historical Top Holdings Breakdowns

First Trust Capital Strength Hedged Equity Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WRB
WR Berkley Corp
2025-03-31
New Buy
New Buy
+2.34%
●
56.7 ($61.28) 71.27
$68.13
11.18%
New holding
3,509
3,509
MNST
Monster Beverage Corp
2025-03-31
New Buy
New Buy
+2.31%
●
46.16 ($52.12) 58.58
$59.09
13.37%
New holding
4,225
4,225
BRK.B
Berkshire Hathaway Inc
2025-03-31
New Buy
New Buy
+2.22%
●
442.66 ($486.15) 534.52
$473.40
-2.62%
New holding
446
446
SNA
Snap-on Inc
2025-03-31
Sold Out
Sold Out
-2.19%
●
324.09 ($339.82) 358.62
$337.80
-0.59%
Sold Out
0
-567
PKG
Packaging Corp of America
2025-03-31
Sold Out
Sold Out
-2.16%
●
192.03 ($213.4) 242.13
$202.24
-5.23%
Sold Out
0
-840
EA
Electronic Arts Inc
2025-03-31
Sold Out
Sold Out
-2.14%
●
116.53 ($135.03) 146.29
$149.83
10.96%
Sold Out
0
-1,281
AMP
Ameriprise Financial Inc
2025-03-31
Sold Out
Sold Out
-2.14%
●
472.29 ($524.46) 575.13
$539.82
2.93%
Sold Out
0
-353
ECL
Ecolab Inc
2025-03-31
New Buy
New Buy
+2.09%
●
229.72 ($252.07) 269.82
$269.01
6.72%
New holding
879
879
MKL
Markel Group Inc
2025-03-31
New Buy
New Buy
+2.06%
●
1660.14 ($1839.75) 2059.83
$2,020.08
9.80%
New holding
118
118
BRO
Brown & Brown Inc
2025-03-31
Sold Out
Sold Out
-2.02%
●
100.54 ($111.74) 124.4
$104.13
-6.81%
Sold Out
0
-1,738

First Trust Capital Strength Hedged Equity Portfolio Total Holding History ($B)

To

First Trust Capital Strength Hedged Equity Portfolio's Asset Allocation

To

First Trust Capital Strength Hedged Equity Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Capital Strength Hedged Equity Portfolio's Hypothetical Growth since 2025-03-31

First Trust Capital Strength Hedged Equity Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Capital Strength Hedged Equity Portfolio's Holdings Heat Map

Size field:

First Trust Capital Strength Hedged Equity Portfolio's Holdings Bubble Chart

First Trust Capital Strength Hedged Equity Portfolio News

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