FT

First Trust International Developed Capital Strength Portfolio

Mutual Fund
First Trust International Developed Capital Strength Portfolio
Last update 2025-02-25 50 Stocks (13 new)
Value $23.00 Mil Turnover 38 %
Countries:
Top Holdings: ASX:CPU(2.57%)LSE:SGE(2.54%)ASX:ALL(2.34%)XSWX:SREN(2.30%)TSX:ATD(2.25%)
Summary Stock Picks Current Portfolio
First Trust International Deve... 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
ASX:CPU 		Computershare Ltd
28,206
592.7
+38.10%
2.570
+0.71%
0.000
+5.91%
+22.70%
24,137.9
Capital Markets
LSE:SGE 		Sage Group (The) PLC
36,746
585.6
+42.20%
2.540
+0.75%
0.000
+3.79%
+0.46%
12,176.9
Software
ASX:ALL 		Aristocrat Leisure Ltd
12,734
538.8
-9.97%
2.340
-0.28%
0.000
-3.37%
-3.61%
40,919.4
Travel & Leisure
XSWX:SREN 		Swiss Re AG
3,682
531.0
+8.52%
2.300
+0.18%
0.000
+1.66%
+13.48%
41,772.8
Insurance
TSX:ATD 		Alimentation Couche-Tard Inc
9,344
518.2
+42.03%
2.250
+0.67%
0.000
+4.72%
-8.59%
68,895.8
Retail - Cyclical
TSX:L 		Loblaw Companies Ltd
3,887
511.5
New Holding
2.220
+2.22%
0.000
+18.79%
+17.24%
66,130.1
Retail - Defensive
ASX:QBE 		QBE Insurance Group Ltd
42,936
510.2
New Holding
2.210
+2.21%
0.000
+13.46%
+25.72%
35,379.7
Insurance
LSE:CPG 		Compass Group PLC
15,190
506.2
+13.54%
2.200
+0.26%
0.000
-0.46%
-0.86%
44,261.2
Restaurants
XTER:DB1 		Deutsche Boerse AG
2,102
484.1
+14.12%
2.100
+0.26%
0.000
+7.11%
+26.76%
51,072.0
Capital Markets
XSWX:ZURN 		Zurich Insurance Group AG
815
483.1
+9.69%
2.100
+0.19%
0.000
+0.38%
+12.15%
81,558.0
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
OCSE:DSV 		DSV AS2024-12-31Sold Out
-2.39%
●
1410.5 (kr1506.77) 1563.5
kr1,616.00
7.25%
Sold Out
0
-2,393
TSX:L 		Loblaw Companies Ltd2024-12-31New Buy
+2.22%
●
172.91 (C$182.6) 194.91
C$221.17
21.12%
New holding
3,887
3,887
ASX:QBE 		QBE Insurance Group Ltd2024-12-31New Buy
+2.21%
●
16.07 (A$18.33) 20.24
A$23.43
27.82%
New holding
42,936
42,936
OSTO:ALFA 		Alfa Laval AB2024-12-31Sold Out
-2.20%
●
462 (kr475.39) 494.7
kr410.00
-13.76%
Sold Out
0
-9,467
XPAR:PUB 		Publicis Groupe SA2024-12-31New Buy
+2.09%
●
95.1 (€101.21) 106.8
€97.44
-3.72%
New holding
4,514
4,514
XSWX:ABBN 		ABB Ltd2024-12-31Sold Out
-2.09%
●
47.9 (CHF49.85) 52.12
CHF47.30
-5.12%
Sold Out
0
-7,459
XPAR:SU 		Schneider Electric SE2024-12-31Sold Out
-2.09%
●
233.2 (€241.6) 251.7
€227.95
-5.65%
Sold Out
0
-1,647
TSX:GWO 		Great-West Lifeco Inc2024-12-31New Buy
+2.08%
●
45.86 (C$47.8) 50.79
C$50.47
5.59%
New holding
14,464
14,464
XMAD:AMS 		Amadeus IT Group SA2024-12-31New Buy
+2.08%
●
64.12 (€67.24) 70.04
€74.02
10.08%
New holding
6,784
6,784
OSTO:VOLV B 		Volvo AB2024-12-31New Buy
+2.02%
●
264.4 (kr273.93) 291.7
kr265.90
-2.93%
New holding
19,133
19,133

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 2024-12-31

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

  • 1

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