First Trust Capital Strength Portfolio
Data updated: 2026-05-28
C000218786 — First Trust Capital Strength Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $193.11M AUM · 1.10% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
C000218786 Fund Overview
First Trust Capital Strength Portfolio is a US mutual fund managed by First Trust Variable Insurance Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: First Trust Variable Insurance Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $193.11M
- 1-year return: 4.0%
- SEC CIK: 0001537395
- SEC series ID: S000068384
- Share class ID: C000218786
C000218786 Holdings
Top 10 holdings of First Trust Capital Strength Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| EOG Resources Inc. | 2.79% |
| Morgan Stanley Institutional Liquidity Funds | 2.35% |
| Linde PLC | 2.29% |
| Ross Stores Inc | 2.27% |
| Gilead Sciences Inc. | 2.27% |
| Johnson & Johnson | 2.26% |
| Coca-Cola Co (The) | 2.18% |
| Trane Technologies PLC | 2.16% |
| Arch Capital Group Ltd. | 2.15% |
| Pepsico Inc | 2.15% |
C000218786 Portfolio Allocation
Asset-class allocation of First Trust Capital Strength Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 2.4% |
C000218786 Performance
Total returns for C000218786 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 4.0% |
| 3 years (annualised) | 8.9% |
| 5 years (annualised) | 6.2% |
C000218786 Risk Information
Risk metrics for C000218786, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
C000218786 Costs and Fees
C000218786 costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.10%
- Portfolio turnover: 116%
- Brokerage commissions: 1.60 bps of average net assets (SEC N-CEN)
C000218786 Cashflows
Over the 12 months to 2026-03, First Trust Capital Strength Portfolio had net inflows of $19.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.57M |
| 2026-02 | $222.88K |
| 2026-01 | $1.02M |
| 2025-12 | $3.38M |
| 2025-11 | $1.77M |
| 2025-10 | $72.76K |
C000218786 Debt Constituents
No individual debt constituents are reported in First Trust Capital Strength Portfolio's latest SEC N-PORT filing.
C000218786 Prospectus and SEC Filings
Official First Trust Capital Strength Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.