FT

First Trust Capital Strength Portfolio

Mutual Fund
FIRST TRUST VARIABLE INSURANCE TRUST
Last update 2025-02-25 50 Stocks (11 new)
Value $154.00 Mil Turnover 28 %
Countries:
Top Holdings: WMT(2.34%)V(2.29%)CSCO(2.20%)SNA(2.19%)COST(2.17%)
Summary Stock Picks Current Portfolio
First Trust Capital Strength P... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WMT 		Walmart Inc
39,789
3,594.9
+1.68%
2.340
+0.04%
0.000
+3.52%
+8.44%
779,846.4
Retail - Defensive
V 		Visa Inc
11,132
3,518.2
+6.74%
2.290
+0.14%
0.000
+7.75%
+17.54%
709,220.8
Credit Services
CSCO 		Cisco Systems Inc
56,999
3,374.3
-2.58%
2.200
-0.05%
0.000
+4.87%
+13.10%
261,597.5
Hardware
SNA 		Snap-on Inc
9,921
3,368.0
New Holding
2.190
+2.19%
0.020
-3.17%
-4.02%
16,820.5
Industrial Products
COST 		Costco Wholesale Corp
3,637
3,332.5
+10.11%
2.170
+0.20%
0.000
-1.01%
+11.04%
450,102.6
Retail - Defensive
TJX 		TJX Companies Inc
27,485
3,320.5
+10.94%
2.160
+0.21%
0.000
+6.81%
+6.99%
143,300.8
Retail - Cyclical
PKG 		Packaging Corp of America
14,698
3,309.0
+1.51%
2.160
+0.03%
0.020
-3.00%
-12.19%
17,672.1
Packaging & Containers
MA 		Mastercard Inc
6,266
3,299.5
+0.42%
2.150
+0.01%
0.000
+7.50%
+12.41%
535,877.4
Credit Services
BLK 		BlackRock Inc
3,213
3,293.7
-3.60%
2.150
-0.08%
0.000
+4.18%
-2.48%
153,229.7
Asset Management
AMP 		Ameriprise Financial Inc
6,184
3,292.6
-8.22%
2.140
-0.18%
0.010
+3.46%
-2.00%
49,385.3
Asset Management

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
SNA 		Snap-on Inc2024-12-31New Buy
+2.19%
●
285.44 ($338.29) 371.35
$321.67
-4.91%
New holding
9,921
9,921
ROST 		Ross Stores Inc2024-12-31New Buy
+2.13%
●
138.59 ($146.97) 156.61
$143.80
-2.16%
New holding
21,583
21,583
RJF 		Raymond James Financial Inc2024-12-31Sold Out
-2.12%
●
123.84 ($151.49) 170.1
$146.75
-3.13%
Sold Out
0
-25,489
AON 		Aon PLC2024-12-31New Buy
+2.11%
●
343.91 ($368.01) 393.31
$371.09
0.84%
New holding
9,039
9,039
CMI 		Cummins Inc2024-12-31Sold Out
-2.09%
●
325.05 ($351.71) 383.42
$326.57
-7.15%
Sold Out
0
-9,509
MDLZ 		Mondelez International Inc2024-12-31Sold Out
-2.08%
●
59.27 ($66.02) 72.28
$66.15
0.20%
Sold Out
0
-41,664
WRB 		WR Berkley Corp2024-12-31Sold Out
-2.07%
●
56.48 ($59.94) 64.94
$74.22
23.82%
Sold Out
0
-53,717
LPLA 		LPL Financial Holdings Inc2024-12-31Sold Out
-2.06%
●
231.07 ($296.76) 335.91
$388.96
31.07%
Sold Out
0
-13,083
BRO 		Brown & Brown Inc2024-12-31New Buy
+2.02%
●
100.93 ($106.81) 113.42
$110.57
3.52%
New holding
30,410
30,410
IBM 		International Business Machines Corp2024-12-31New Buy
+1.99%
●
204.9 ($222.76) 238.04
$268.87
20.70%
New holding
13,933
13,933

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 2024-12-31

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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