First Trust Capital Strength Hedged Equity Portfolio
Registrant
First Trust Variable Insurance Trust
Net Assets
$17,291,239
Holdings
49
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 49
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Portfolio coverage: 49 of
61 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CISCO SYSTEMS INC | CSCO | 4,099 | $481,469 | 2.78% | Long | EC | |
| MONSTER BEVERAGE CORP | MNST | 4,608 | $442,921 | 2.56% | Long | EC | |
| T. ROWE PRICE GROUP INC | TROW | 3,645 | $414,400 | 2.40% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 1,763 | $394,824 | 2.28% | Long | EC | |
| CINCINNATI FINANCIAL CORP | CINF | 2,119 | $392,312 | 2.27% | Long | EC | |
| AGILENT TECHNOLOGIES INC | A | 2,901 | $385,340 | 2.23% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 1,510 | $383,495 | 2.22% | Long | EC | |
| UNION PACIFIC CORP | UNP | 1,408 | $382,976 | 2.21% | Long | EC | |
| VISA INC | V | 1,115 | $382,545 | 2.21% | Long | EC | |
| MERCK & COMPANY INC | MRK | 2,969 | $381,517 | 2.21% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 4,668 | $379,368 | 2.19% | Long | EC | |
| APPLE INC | AAPL | 1,308 | $378,483 | 2.19% | Long | EC | |
| PAYCHEX INC | PAYX | 3,844 | $377,981 | 2.19% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 4,120 | $377,722 | 2.18% | Long | EC | |
| W. R. BERKLEY CORP | WRB | 5,330 | $375,925 | 2.17% | Long | EC | |
| SNAP-ON INC | SNA | 930 | $374,232 | 2.16% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 1,051 | $372,306 | 2.15% | Long | EC | |
| 3M COMPANY | MMM | 2,287 | $370,288 | 2.14% | Long | EC | |
| ALPHABET INC | GOOGL | 1,035 | $369,878 | 2.14% | Long | EC | |
| AMGEN INC | AMGN | 995 | $360,309 | 2.08% | Long | EC | |
| EOG RESOURCES INC | EOG | 2,753 | $357,147 | 2.07% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 1,012 | $356,912 | 2.06% | Long | EC | |
| AMERIPRISE FINANCIAL INC | AMP | 775 | $355,539 | 2.06% | Long | EC | |
| RAYMOND JAMES FINANCIAL INC | RJF | 2,330 | $354,230 | 2.05% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 3,831 | $353,486 | 2.04% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 2,406 | $352,816 | 2.04% | Long | EC | |
| MASTERCARD INC | MA | 678 | $348,221 | 2.01% | Long | EC | |
| VERALTO CORP | VLTO | 3,886 | $344,610 | 1.99% | Long | EC | |
| NVR INC | NVR | 50 | $340,670 | 1.97% | Long | EC | |
| MARSH & MCLENNAN COMPANIES INC | MRSH | 2,011 | $335,173 | 1.94% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 2,200 | $333,300 | 1.93% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 800 | $332,232 | 1.92% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 354 | $331,156 | 1.92% | Long | EC | |
| ROSS STORES INC | ROST | 1,552 | $330,343 | 1.91% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 2,568 | $324,441 | 1.88% | Long | EC | |
| STRYKER CORP | SYK | 1,030 | $324,285 | 1.88% | Long | EC | |
| WALMART INC | WMT | 2,773 | $314,070 | 1.82% | Long | EC | |
| MICROSOFT CORP | MSFT | 836 | $311,845 | 1.80% | Long | EC | |
| CENCORA INC | COR | 1,079 | $305,335 | 1.77% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 597 | $304,148 | 1.76% | Long | EC | |
| PEPSICO INC | PEP | 2,242 | $303,567 | 1.76% | Long | EC | |
| RESMED INC | RMD | 1,550 | $302,064 | 1.75% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 753 | $299,453 | 1.73% | Long | EC | |
| COPART INC | CPRT | 10,569 | $297,940 | 1.72% | Long | EC | |
| CBOE GLOBAL MARKETS INC | CBOE | 1,179 | $286,108 | 1.65% | Long | EC | |
| NORTHROP GRUMMAN CORP | NOC | 531 | $270,444 | 1.56% | Long | EC | |
| ZOETIS INC | ZTS | 2,889 | $207,604 | 1.20% | Long | EC | |
| HONEYWELL INTERNATIONAL INC | HON | 757 | $169,492 | 0.98% | Long | EC | |
| HONEYWELL AEROSPACE INC | HONA | 757 | $167,358 | 0.97% | Long | EC |