C000218786 Holdings — First Trust Capital Strength Portfolio
All 52 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) |
|---|---|---|
| Cisco Systems, Inc. | 2.67% | $5.39M |
| Monster Beverage Corp. | 2.46% | $4.95M |
| T. Rowe Price Group, Inc. | 2.30% | $4.64M |
| Morgan Stanley Institutional Liquidity Funds | 2.28% | $4.60M |
| Automatic Data Processing, Inc. | 2.19% | $4.42M |
| Cincinnati Financial Corp. | 2.18% | $4.39M |
| Agilent Technologies, Inc. | 2.14% | $4.31M |
| Johnson & Johnson | 2.13% | $4.29M |
| Union Pacific Corp. | 2.13% | $4.28M |
| Visa, Inc. | 2.12% | $4.28M |
| Merck & Company, Inc. | 2.12% | $4.27M |
| Coca-Cola Company (the) | 2.11% | $4.24M |
| Apple, Inc. | 2.10% | $4.23M |
| Paychex, Inc. | 2.10% | $4.23M |
| Colgate-Palmolive Company | 2.10% | $4.23M |
| Snap-On, Inc. | 2.08% | $4.18M |
| W. R. Berkley Corp. | 2.07% | $4.17M |
| Linde PLC | 2.07% | $4.17M |
| General Dynamics Corp. | 2.07% | $4.17M |
| 3m Company | 2.06% | $4.14M |
| Alphabet, Inc. | 2.05% | $4.14M |
| Trane Technologies PLC | 2.02% | $4.08M |
| Amgen, Inc. | 2.00% | $4.03M |
| Eog Resources, Inc. | 1.98% | $3.99M |
| Home Depot, Inc. (the) | 1.98% | $3.99M |
| Ameriprise Financial, Inc. | 1.97% | $3.98M |
| Raymond James Financial, Inc. | 1.97% | $3.96M |
| Charles Schwab Corp. (the) | 1.96% | $3.95M |
| Procter & Gamble Company (the) | 1.96% | $3.95M |
| Mastercard, Inc. | 1.93% | $3.90M |
| Veralto Corp. | 1.91% | $3.85M |
| Nvr, Inc. | 1.91% | $3.85M |
| Marsh & Mclennan Companies, Inc. | 1.86% | $3.75M |
| Tjx Companies, Inc. (the) | 1.85% | $3.73M |
| Motorola Solutions, Inc. | 1.84% | $3.72M |
| Costco Wholesale Corp. | 1.84% | $3.70M |
| Ross Stores, Inc. | 1.83% | $3.69M |
| Gilead Sciences, Inc. | 1.80% | $3.63M |
| Stryker Corp. | 1.80% | $3.63M |
| Walmart, Inc. | 1.74% | $3.51M |
| Microsoft Corp. | 1.73% | $3.49M |
| Cencora, Inc. | 1.70% | $3.42M |
| Lockheed Martin Corp. | 1.69% | $3.40M |
| Pepsico, Inc. | 1.69% | $3.40M |
| Resmed, Inc. | 1.68% | $3.38M |
| Intuitive Surgical, Inc. | 1.66% | $3.35M |
| Copart, Inc. | 1.65% | $3.33M |
| Cboe Global Markets, Inc. | 1.59% | $3.20M |
| Northrop Grumman Corp. | 1.50% | $3.03M |
| Zoetis, Inc. | 1.15% | $2.32M |
| Honeywell International, Inc. | 0.94% | $1.90M |
| Honeywell Aerospace, Inc. | 0.93% | $1.87M |
C000218786 overview: performance, fees, allocation and SEC filings