First Trust Capital Strength Hedged Equity Portfolio
Data updated: 2026-05-28
C000241976 — First Trust Capital Strength Hedged Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $17.09M AUM · 1.25% expense ratio · -3.5% 1-yr return. From SEC regulatory filings.
C000241976 Fund Overview
First Trust Capital Strength Hedged Equity Portfolio is a US mutual fund managed by First Trust Variable Insurance Trust, categorised as United States Large Cap Blend / Core 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 Blend / Core Equity
- Assets under management: $17.09M
- 1-year return: -3.5%
- SEC CIK: 0001537395
- SEC series ID: S000080226
- Share class ID: C000241976
C000241976 Holdings
Top 10 holdings of First Trust Capital Strength Hedged Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| EOG Resources Inc. | 2.77% |
| Linde PLC | 2.28% |
| Ross Stores Inc | 2.27% |
| Johnson & Johnson | 2.26% |
| Gilead Sciences Inc. | 2.25% |
| Coca-Cola Co (The) | 2.18% |
| Trane Technologies PLC | 2.16% |
| Pepsico Inc | 2.14% |
| Arch Capital Group Ltd. | 2.14% |
| Hershey Co. (The) | 2.12% |
C000241976 Portfolio Allocation
Asset-class allocation of First Trust Capital Strength Hedged Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Derivatives | 2.1% |
C000241976 Performance
Total returns for C000241976 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | -3.5% |
| 3 years (annualised) | 0.4% |
C000241976 Risk Information
Risk metrics for C000241976, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
C000241976 Costs and Fees
C000241976 costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 2.32%
- Portfolio turnover: 136%
- Brokerage commissions: 2.41 bps of average net assets (SEC N-CEN)
C000241976 Cashflows
Over the 12 months to 2026-03, First Trust Capital Strength Hedged Equity Portfolio had net inflows of $6.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $634.00K |
| 2026-02 | $670.90K |
| 2026-01 | $110.17K |
| 2025-12 | $791.67K |
| 2025-11 | $112.11K |
| 2025-10 | $346.16K |
C000241976 Debt Constituents
No individual debt constituents are reported in First Trust Capital Strength Hedged Equity Portfolio's latest SEC N-PORT filing.
C000241976 Prospectus and SEC Filings
Official First Trust Capital Strength Hedged Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.