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 assets | Value (USD) |
|---|---|---|
| EOG Resources Inc. | 2.79% | $5.40M |
| Morgan Stanley Institutional Liquidity Funds | 2.35% | $4.54M |
| Linde PLC | 2.29% | $4.42M |
| Ross Stores Inc | 2.27% | $4.39M |
| Gilead Sciences Inc. | 2.27% | $4.38M |
| Johnson & Johnson | 2.26% | $4.37M |
| Coca-Cola Co (The) | 2.18% | $4.21M |
| Trane Technologies PLC | 2.16% | $4.18M |
| Arch Capital Group Ltd. | 2.15% | $4.15M |
| Pepsico Inc | 2.15% | $4.15M |
| Walmart Inc | 2.14% | $4.13M |
| Hershey Co. (The) | 2.13% | $4.12M |
| Costco Wholesale Corporation | 2.11% | $4.07M |
| Lockheed Martin Corporation | 2.10% | $4.05M |
| Cisco Systems, Inc. | 2.09% | $4.03M |
| Honeywell International Inc. | 2.08% | $4.02M |
| Northrop Grumman Corporation | 2.06% | $3.99M |
| Cboe Global Markets Inc | 2.06% | $3.98M |
| The TJX Companies Inc. | 2.05% | $3.96M |
| Colgate-Palmolive Co. | 2.05% | $3.95M |
| AbbVie Inc. | 2.04% | $3.95M |
| Dover Corporation | 2.04% | $3.95M |
| Snap-On Incorporated | 2.03% | $3.93M |
| The Procter & Gamble Co. | 2.03% | $3.92M |
| Aflac Incorporated | 2.02% | $3.90M |
| Apple Inc. | 2.00% | $3.87M |
| PPG Industries, Inc. | 1.97% | $3.80M |
| W.R. Berkley Corporation | 1.96% | $3.78M |
| Ecolab Inc. | 1.94% | $3.75M |
| Marsh & McLennan Companies, Inc. | 1.92% | $3.72M |
| General Dynamics Corporation | 1.88% | $3.63M |
| Monster Beverage Corp | 1.88% | $3.62M |
| MasterCard Incorporated | 1.87% | $3.60M |
| Visa Inc | 1.86% | $3.59M |
| Autodesk Inc | 1.83% | $3.54M |
| The Charles Schwab Corporation | 1.82% | $3.51M |
| Cencora Inc | 1.79% | $3.46M |
| NVR Inc | 1.78% | $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 Laboratories | 1.70% | $3.28M |
| Paychex Inc | 1.68% | $3.25M |
| Copart Inc | 1.64% | $3.17M |
| Moodys Corp. | 1.63% | $3.16M |
| Microsoft Corp. | 1.62% | $3.12M |
| Automatic Data Processing, Inc. | 1.58% | $3.05M |
| Accenture PLC | 1.39% | $2.69M |
C000218786 overview: performance, fees, allocation and SEC filings