First Trust Growth Strength Portfolio
Data updated: 2026-05-28
C000241974 — First Trust Growth Strength Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $39.21M AUM · 1.20% expense ratio · 13.8% 1-yr return. From SEC regulatory filings.
C000241974 Fund Overview
First Trust Growth Strength Portfolio is a US mutual fund managed by First Trust Variable Insurance Trust, categorised as United States Large Cap Growth 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 Growth Equity
- Assets under management: $39.21M
- 1-year return: 13.8%
- SEC CIK: 0001537395
- SEC series ID: S000080224
- Share class ID: C000241974
C000241974 Holdings
Top 10 holdings of First Trust Growth Strength Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United Therapeutics Corporation | 2.66% |
| Baker Hughes Company | 2.46% |
| Ross Stores Inc | 2.35% |
| Slb Ltd. | 2.29% |
| Garmin Ltd | 2.28% |
| Netflix, Inc. | 2.28% |
| Fortinet Inc | 2.26% |
| F5 Inc | 2.25% |
| Trane Technologies PLC | 2.23% |
| Arch Capital Group Ltd. | 2.21% |
C000241974 Portfolio Allocation
Asset-class allocation of First Trust Growth Strength Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 1.7% |
C000241974 Performance
Total returns for C000241974 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.6% |
| 1 year | 13.8% |
| 3 years (annualised) | 16.9% |
C000241974 Risk Information
Risk metrics for C000241974, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
C000241974 Costs and Fees
C000241974 costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.54%
- Portfolio turnover: 113%
- Brokerage commissions: 2.00 bps of average net assets (SEC N-CEN)
C000241974 Cashflows
Over the 12 months to 2026-03, First Trust Growth Strength Portfolio had net inflows of $16.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.10M |
| 2026-02 | $1.92M |
| 2026-01 | $988.72K |
| 2025-12 | $3.81M |
| 2025-11 | $1.03M |
| 2025-10 | $1.52M |
C000241974 Debt Constituents
No individual debt constituents are reported in First Trust Growth Strength Portfolio's latest SEC N-PORT filing.
C000241974 Prospectus and SEC Filings
Official First Trust Growth Strength Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth 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.