FT
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First Trust/Dow Jones Dividend & Income Allocation PortfolioMutual Fund | |
| FIRST TRUST VARIABLE INSURANCE TRUST | |
| Last update 2025-06-23 | 151 Stocks (23 new) |
| Value $414.00 Mil | Turnover 21 % |
First Trust/Dow Jones Dividend... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RGLD | Royal Gold Inc | 21,736 | 3,554.1 | New Holding | 0.860 | +0.86% | 0.030 | +8.06% | +37.55% | 11,835.1 | Metals & Mining | |
RPRX | Royalty Pharma PLC | 112,351 | 3,497.5 | New Holding | 0.840 | +0.84% | 0.030 | +15.17% | +44.48% | 15,325.3 | Biotechnology | |
BRO | Brown & Brown Inc | 28,092 | 3,494.6 | +3.82% | 0.840 | +0.03% | 0.010 | -12.52% | +6.84% | 35,851.1 | Insurance | |
WRB | WR Berkley Corp | 48,975 | 3,485.1 | -0.89% | 0.840 | -0.01% | 0.010 | +2.53% | +23.30% | 27,120.1 | Insurance | |
AIG | American International Group Inc | 39,369 | 3,422.7 | +2.85% | 0.830 | +0.02% | 0.010 | -2.99% | +15.42% | 47,939.2 | Insurance | |
PGR | Progressive Corp | 11,961 | 3,385.1 | New Holding | 0.820 | +0.82% | 0.000 | -8.79% | +11.39% | 153,391.3 | Insurance | |
ELV | Elevance Health Inc | 7,771 | 3,380.1 | +44.15% | 0.820 | +0.25% | 0.000 | -22.82% | -4.90% | 78,589.1 | Healthcare Plans | |
G | Genpact Ltd | 66,730 | 3,361.9 | -6.66% | 0.810 | -0.05% | 0.040 | -5.74% | +7.70% | 8,030.2 | Software | |
ABT | Abbott Laboratories | 25,340 | 3,361.3 | New Holding | 0.810 | +0.81% | 0.000 | +2.61% | +20.03% | 233,903.7 | Medical Devices & Instruments | |
CHE | Chemed Corp | 5,410 | 3,328.9 | +15.95% | 0.800 | +0.11% | 0.040 | -23.52% | -10.53% | 6,922.4 | Healthcare Providers & Services |
First Trust/Dow Jones Dividend & Income Allocation Portfolio's Historical Top Holdings Breakdowns
First Trust/Dow Jones Dividend & Income Allocation Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AGX | Argan Inc | 2025-03-31 | Sold Out Sold Out | -0.96% | 104.05 ($139.57) 185.35 | $211.09 | 51.24% | Sold Out | 0 | -27,639 | |
RGLD | Royal Gold Inc | 2025-03-31 | New Buy New Buy | +0.86% | 132.55 ($146.68) 163.51 | $179.82 | 22.59% | New holding | 21,736 | 21,736 | |
RPRX | Royalty Pharma PLC | 2025-03-31 | New Buy New Buy | +0.84% | 25.75 ($31.7) 33.86 | $36.37 | 14.73% | New holding | 112,351 | 112,351 | |
PGR | Progressive Corp | 2025-03-31 | New Buy New Buy | +0.82% | 235.61 ($261.55) 291.22 | $261.66 | 0.04% | New holding | 11,961 | 11,961 | |
EWBC | East West Bancorp Inc | 2025-03-31 | Sold Out Sold Out | -0.82% | 84.35 ($95.4) 103.91 | $108.87 | 14.12% | Sold Out | 0 | -33,880 | |
ABT | Abbott Laboratories | 2025-03-31 | New Buy New Buy | +0.81% | 111.1 ($127.27) 140.22 | $134.44 | 5.63% | New holding | 25,340 | 25,340 | |
VICI | VICI Properties Inc | 2025-03-31 | New Buy New Buy | +0.77% | 28.21 ($30.81) 32.68 | $33.43 | 8.50% | New holding | 98,119 | 98,119 | |
XOM | Exxon Mobil Corp | 2025-03-31 | New Buy New Buy | +0.76% | 105.44 ($110.59) 118.93 | $112.20 | 1.46% | New holding | 26,644 | 26,644 | |
KR | The Kroger Co | 2025-03-31 | Sold Out Sold Out | -0.76% | 58.36 ($63.37) 67.72 | $69.83 | 10.19% | Sold Out | 0 | -48,920 | |
ORI | Old Republic International Corp | 2025-03-31 | New Buy New Buy | +0.75% | 33.46 ($36.67) 39.22 | $37.97 | 3.55% | New holding | 79,194 | 79,194 |
First Trust/Dow Jones Dividend & Income Allocation Portfolio Total Holding History ($B)
First Trust/Dow Jones Dividend & Income Allocation Portfolio's Asset Allocation
First Trust/Dow Jones Dividend & Income Allocation Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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First Trust/Dow Jones Dividend & Income Allocation Portfolio's Hypothetical Growth since 2025-03-31
First Trust/Dow Jones Dividend & Income Allocation Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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First Trust/Dow Jones Dividend & Income Allocation Portfolio's Holdings Heat Map
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First Trust/Dow Jones Dividend & Income Allocation Portfolio's Holdings Bubble Chart
First Trust/Dow Jones Dividend & Income Allocation Portfolio News
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