First Trust Capital Strength Hedged Equity Portfolio is a registered fund series of First Trust Variable Insurance Trust (series S000080226). Net assets $17.1M as of 2026-03-31.
Showing 15 of 59 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| EOG Resources Inc. | — | $473K | 276.92% |
| Linde PLC | — | $390K | 227.98% |
| Ross Stores Inc | — | $388K | 227.25% |
| Johnson & Johnson | — | $385K | 225.53% |
| Gilead Sciences Inc. | — | $385K | 225.13% |
| Coca-Cola Co (The) | — | $372K | 217.80% |
| Trane Technologies PLC | — | $369K | 215.78% |
| Pepsico Inc | — | $366K | 214.14% |
| Arch Capital Group Ltd. | — | $365K | 213.63% |
| Hershey Co. (The) | — | $363K | 212.12% |
| Walmart Inc | — | $358K | 209.48% |
| Lockheed Martin Corporation | — | $358K | 209.33% |
| Costco Wholesale Corporation | — | $357K | 208.70% |
| Cisco Systems, Inc. | — | $356K | 208.18% |
| Honeywell International Inc. | — | $355K | 207.88% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $17.1M |
| 2025-12-31 | $15.3M |
| 2025-09-30 | $14.1M |
| 2025-06-30 | $13.3M |
| 2025-03-31 | $10.8M |
| 2024-12-31 | $9.0M |
| 2024-09-30 | $7.0M |
| 2024-06-28 | $5.5M |