C000218786 Holdings — First Trust Capital Strength Portfolio

All 51 reported holdings of First Trust Capital Strength Portfolio (C000218786) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
EOG Resources Inc.2.79%$5.40M
Morgan Stanley Institutional Liquidity Funds2.35%$4.54M
Linde PLC2.29%$4.42M
Ross Stores Inc2.27%$4.39M
Gilead Sciences Inc.2.27%$4.38M
Johnson & Johnson2.26%$4.37M
Coca-Cola Co (The)2.18%$4.21M
Trane Technologies PLC2.16%$4.18M
Arch Capital Group Ltd.2.15%$4.15M
Pepsico Inc2.15%$4.15M
Walmart Inc2.14%$4.13M
Hershey Co. (The)2.13%$4.12M
Costco Wholesale Corporation2.11%$4.07M
Lockheed Martin Corporation2.10%$4.05M
Cisco Systems, Inc.2.09%$4.03M
Honeywell International Inc.2.08%$4.02M
Northrop Grumman Corporation2.06%$3.99M
Cboe Global Markets Inc2.06%$3.98M
The TJX Companies Inc.2.05%$3.96M
Colgate-Palmolive Co.2.05%$3.95M
AbbVie Inc.2.04%$3.95M
Dover Corporation2.04%$3.95M
Snap-On Incorporated2.03%$3.93M
The Procter & Gamble Co.2.03%$3.92M
Aflac Incorporated2.02%$3.90M
Apple Inc.2.00%$3.87M
PPG Industries, Inc.1.97%$3.80M
W.R. Berkley Corporation1.96%$3.78M
Ecolab Inc.1.94%$3.75M
Marsh & McLennan Companies, Inc.1.92%$3.72M
General Dynamics Corporation1.88%$3.63M
Monster Beverage Corp1.88%$3.62M
MasterCard Incorporated1.87%$3.60M
Visa Inc1.86%$3.59M
Autodesk Inc1.83%$3.54M
The Charles Schwab Corporation1.82%$3.51M
Cencora Inc1.79%$3.46M
NVR Inc1.78%$3.44M
Ameriprise Financial, Inc.1.76%$3.39M
ResMed Inc.1.75%$3.39M
Home Depot Inc.1.75%$3.38M
Veralto Corp.1.74%$3.36M
Price T Rowe Group Inc.1.71%$3.29M
Raymond James Financial Inc.1.70%$3.28M
Abbott Laboratories1.70%$3.28M
Paychex Inc1.68%$3.25M
Copart Inc1.64%$3.17M
Moodys Corp.1.63%$3.16M
Microsoft Corp.1.62%$3.12M
Automatic Data Processing, Inc.1.58%$3.05M
Accenture PLC1.39%$2.69M

C000218786 overview: performance, fees, allocation and SEC filings