First Trust International Developed Capital Strength Portfolio
Data updated: 2026-05-28
C000218788 — First Trust International Developed Capital Strength Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Financials Equity · $37.05M AUM · 0.95% expense ratio · 9.0% 1-yr return. From SEC regulatory filings.
C000218788 Fund Overview
First Trust International Developed Capital Strength Portfolio is a US mutual fund managed by First Trust Variable Insurance Trust, categorised as Europe Financials 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: Europe Financials Equity
- Assets under management: $37.05M
- 1-year return: 9.0%
- SEC CIK: 0001537395
- SEC series ID: S000068385
- Share class ID: C000218788
C000218788 Holdings
Top 10 holdings of First Trust International Developed Capital Strength Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley Institutional Liquidity Funds | 3.64% |
| Imperial Oil Ltd. | 2.95% |
| Rio Tinto PLC | 2.62% |
| BHP Group Ltd. | 2.44% |
| GSK plc | 2.41% |
| Singapore Telecommunications Ltd. | 2.26% |
| Coca-Cola HBC AG | 2.26% |
| The Toronto-Dominion Bank | 2.25% |
| Singapore Exchange Ltd. | 2.25% |
| Novartis AG | 2.23% |
C000218788 Portfolio Allocation
Asset-class allocation of First Trust International Developed Capital Strength Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.9% |
| Cash & Equivalents | 3.6% |
C000218788 Performance
Total returns for C000218788 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 9.0% |
| 3 years (annualised) | 4.6% |
C000218788 Risk Information
Risk metrics for C000218788, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
C000218788 Costs and Fees
C000218788 costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 4.75%
- Portfolio turnover: 68%
- Brokerage commissions: 8.41 bps of average net assets (SEC N-CEN)
C000218788 Cashflows
Over the 12 months to 2026-03, First Trust International Developed Capital Strength Portfolio had net inflows of $8.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.28M |
| 2026-02 | $752.21K |
| 2026-01 | −$18.71K |
| 2025-12 | $756.69K |
| 2025-11 | $887.60K |
| 2025-10 | $1.14M |
C000218788 Debt Constituents
No individual debt constituents are reported in First Trust International Developed Capital Strength Portfolio's latest SEC N-PORT filing.
C000218788 Prospectus and SEC Filings
Official First Trust International Developed Capital Strength Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Financials 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.