FT

First Trust Capital Strength Portfolio

Mutual Fund
FIRST TRUST VARIABLE INSURANCE TRUST
Last update 2025-06-23 50 Stocks (15 new)
Value $165.00 Mil Turnover 33 %
Countries:
Top Holdings: WRB(2.38%)MNST(2.35%)COR(2.28%)KO(2.27%)BRK.B(2.26%)
Summary Stock Picks Current Portfolio
First Trust Capital Strength P... 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
55,052
3,917.5
New Holding
2.380
+2.38%
0.010
+11.72%
+24.70%
27,427.4
Insurance
MNST
Monster Beverage Corp
66,280
3,878.7
New Holding
2.350
+2.35%
0.010
+7.63%
+18.27%
60,626.2
Beverages - Non-Alcoholic
COR
Cencora Inc
13,533
3,763.4
-0.68%
2.280
-0.01%
0.010
+9.42%
+32.47%
57,446.6
Medical Distribution
KO
Coca-Cola Co
52,234
3,741.0
+13.73%
2.270
+0.27%
0.000
-0.40%
+12.84%
298,049.0
Beverages - Non-Alcoholic
BRK.B
Berkshire Hathaway Inc
7,000
3,728.1
New Holding
2.260
+2.26%
0.000
-9.02%
+7.02%
1,046,900.4
Insurance
MMC
Marsh & McLennan Companies Inc
15,219
3,713.9
+5.68%
2.250
+0.12%
0.000
-9.47%
+2.16%
106,165.6
Insurance
JNJ
Johnson & Johnson
22,278
3,694.6
+13.70%
2.240
+0.27%
0.000
-4.92%
+7.18%
366,829.9
Drug Manufacturers
CB
Chubb Ltd
12,155
3,670.7
+13.33%
2.230
+0.26%
0.000
-3.37%
+3.60%
113,972.9
Insurance
KMB
Kimberly-Clark Corp
25,747
3,661.7
+15.72%
2.220
+0.30%
0.010
-8.51%
-1.66%
41,988.0
Consumer Packaged Goods
V
Visa Inc
10,248
3,591.5
-7.94%
2.180
-0.18%
0.000
+0.43%
+9.55%
674,094.3
Credit Services

First Trust Capital Strength Portfolio's Historical Top Holdings Breakdowns

First Trust Capital Strength 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
+2.38%
●
56.7 ($61.28) 71.27
$72.30
17.98%
New holding
55,052
55,052
MNST
Monster Beverage Corp
2025-03-31
New Buy
New Buy
+2.35%
●
46.16 ($52.12) 58.58
$62.16
19.27%
New holding
66,280
66,280
BRK.B
Berkshire Hathaway Inc
2025-03-31
New Buy
New Buy
+2.26%
●
442.66 ($486.15) 534.52
$485.10
-0.22%
New holding
7,000
7,000
SNA
Snap-on Inc
2025-03-31
Sold Out
Sold Out
-2.19%
●
324.09 ($339.82) 358.62
$309.45
-8.94%
Sold Out
0
-9,921
PKG
Packaging Corp of America
2025-03-31
Sold Out
Sold Out
-2.16%
●
192.03 ($213.4) 242.13
$187.38
-12.20%
Sold Out
0
-14,698
EA
Electronic Arts Inc
2025-03-31
Sold Out
Sold Out
-2.14%
●
116.53 ($135.03) 146.29
$157.38
16.55%
Sold Out
0
-22,413
AMP
Ameriprise Financial Inc
2025-03-31
Sold Out
Sold Out
-2.14%
●
472.29 ($524.46) 575.13
$523.76
-0.13%
Sold Out
0
-6,184
ECL
Ecolab Inc
2025-03-31
New Buy
New Buy
+2.12%
●
229.72 ($252.07) 269.82
$262.97
4.32%
New holding
13,797
13,797
MKL
Markel Group Inc
2025-03-31
New Buy
New Buy
+2.09%
●
1660.14 ($1839.75) 2059.83
$1,991.17
8.23%
New holding
1,846
1,846
BRO
Brown & Brown Inc
2025-03-31
Sold Out
Sold Out
-2.02%
●
100.54 ($111.74) 124.4
$108.46
-2.94%
Sold Out
0
-30,410

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

To

First Trust Capital Strength Portfolio's Asset Allocation

To

First Trust Capital Strength Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

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

First Trust Capital Strength Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Capital Strength Portfolio's Holdings Heat Map

Size field:

First Trust Capital Strength Portfolio's Holdings Bubble Chart

First Trust Capital Strength Portfolio News

  • 1

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