FT

First Trust International Developed Capital Strength Portfolio

Mutual Fund
First Trust International Developed Capital Strength Portfolio
Last update 2025-06-23 50 Stocks (0 new)
Value $27.00 Mil Turnover 7 %
Countries:
Top Holdings: ASX:CPU(2.80%)XSWX:SREN(2.52%)XTER:DB1(2.49%)ASX:QBE(2.39%)LSE:BA.(2.34%)
Summary Stock Picks Current Portfolio
First Trust International Deve... 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
ASX:CPU
Computershare Ltd
30,274
746.2
+7.33%
2.800
+0.19%
0.010
-0.73%
+17.43%
23,101.5
Capital Markets
XSWX:SREN
Swiss Re AG
3,946
671.5
+7.17%
2.520
+0.17%
0.000
-5.75%
+9.38%
40,390.6
Insurance
XTER:DB1
Deutsche Boerse AG
2,249
663.6
+6.99%
2.490
+0.16%
0.000
+5.92%
+26.07%
50,980.1
Capital Markets
ASX:QBE
QBE Insurance Group Ltd
46,086
636.8
+7.34%
2.390
+0.16%
0.000
+5.16%
+24.60%
35,062.6
Insurance
LSE:BA.
BAE Systems PLC
30,926
624.5
+7.13%
2.340
+0.16%
0.000
+21.24%
+66.31%
54,574.6
Aerospace & Defense
TSX:GWO
Great-West Lifeco Inc
15,889
622.5
+9.85%
2.340
+0.21%
0.000
-3.79%
+11.21%
48,210.7
Insurance
LSE:SGE
Sage Group (The) PLC
39,367
618.1
+7.13%
2.320
+0.15%
0.000
+3.65%
-0.46%
12,047.6
Software
XTER:ALV
Allianz SE
1,611
616.5
+6.97%
2.310
+0.15%
0.000
-0.06%
+19.97%
132,552.5
Insurance
XTER:MUV2
Munchener Ruckversicherungs-Gesellschaft AG
Munchener Ruckversicherungs-Gesellschaft AG
970
612.8
+6.95%
2.300
+0.15%
0.000
-3.25%
+16.80%
72,273.5
Insurance
XSWX:ZURN
Zurich Insurance Group AG
874
610.1
+7.24%
2.290
+0.15%
0.000
-6.24%
+8.48%
78,996.8
Insurance

First Trust International Developed Capital Strength Portfolio's Historical Top Holdings Breakdowns

First Trust International Developed 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
TSX:GWO
Great-West Lifeco Inc
2025-03-31
Add
Add
+0.21%
●
45.47 (C$50.26) 56.38
C$51.80
3.06%
Add 9.85%
15,889
1,425
TSX:L
Loblaw Companies Ltd
2025-03-31
Add
Add
+0.20%
●
174.75 (C$185.17) 201.66
C$223.58
20.74%
Add 9.85%
4,270
383
ASX:CPU
Computershare Ltd
2025-03-31
Add
Add
+0.19%
●
33.58 (A$37.7) 43.12
A$39.45
4.64%
Add 7.33%
30,274
2,068
TSX:CSU
Constellation Software Inc
2025-03-31
Add
Add
+0.19%
●
4162.69 (C$4684.63) 4988.92
C$4,983.69
6.38%
Add 10.32%
171
16
TSX:TRI
Thomson Reuters Corp
2025-03-31
Add
Add
+0.19%
●
221.65 (C$243.35) 258.63
C$271.15
11.42%
Add 9.83%
3,251
291
XSWX:SREN
Swiss Re AG
2025-03-31
Add
Add
+0.17%
●
131.1 (CHF141.41) 152.6
CHF137.35
-2.87%
Add 7.17%
3,946
264
TSX:ATD
Alimentation Couche-Tard Inc
2025-03-31
Add
Add
+0.17%
●
66.54 (C$73.21) 79.05
C$67.64
-7.61%
Add 9.85%
10,264
920
LSE:BA.
BAE Systems PLC
2025-03-31
Add
Add
+0.16%
●
11.46 (£13.55) 16.73
£18.62
37.42%
Add 7.13%
30,926
2,059
XTER:DB1
Deutsche Boerse AG
2025-03-31
Add
Add
+0.16%
●
220.3 (€246.19) 272.1
€277.40
12.68%
Add 6.99%
2,249
147
TSX:GIB.A
CGI Inc
2025-03-31
Add
Add
+0.16%
●
140.53 (C$157.38) 173.86
C$141.45
-10.12%
Add 9.86%
4,713
423

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

To

First Trust International Developed Capital Strength Portfolio's Asset Allocation

To

First Trust International Developed Capital Strength Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

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

First Trust International Developed Capital Strength Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust International Developed Capital Strength Portfolio's Holdings Heat Map

Size field:

First Trust International Developed Capital Strength Portfolio's Holdings Bubble Chart

First Trust International Developed Capital Strength Portfolio News

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