C000241976 Holdings — First Trust Capital Strength Hedged Equity Portfolio
All 59 reported holdings of First Trust Capital Strength Hedged Equity Portfolio (C000241976) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| EOG Resources Inc. | 2.77% | $473.32K |
| Linde PLC | 2.28% | $389.67K |
| Ross Stores Inc | 2.27% | $388.42K |
| Johnson & Johnson | 2.26% | $385.48K |
| Gilead Sciences Inc. | 2.25% | $384.80K |
| Coca-Cola Co (The) | 2.18% | $372.26K |
| Trane Technologies PLC | 2.16% | $368.81K |
| Pepsico Inc | 2.14% | $366.02K |
| Arch Capital Group Ltd. | 2.14% | $365.15K |
| Hershey Co. (The) | 2.12% | $362.56K |
| Walmart Inc | 2.09% | $358.05K |
| Lockheed Martin Corporation | 2.09% | $357.80K |
| Costco Wholesale Corporation | 2.09% | $356.72K |
| Cisco Systems, Inc. | 2.08% | $355.83K |
| Honeywell International Inc. | 2.08% | $355.32K |
| Cboe Global Markets Inc | 2.07% | $354.43K |
| Northrop Grumman Corporation | 2.06% | $352.72K |
| AbbVie Inc. | 2.05% | $349.94K |
| The TJX Companies Inc. | 2.05% | $349.90K |
| Dover Corporation | 2.04% | $347.90K |
| Colgate-Palmolive Co. | 2.03% | $347.74K |
| Snap-On Incorporated | 2.03% | $346.51K |
| Aflac Incorporated | 2.02% | $345.48K |
| The Procter & Gamble Co. | 2.02% | $344.63K |
| Apple Inc. | 2.00% | $342.36K |
| The Options Clearing Corporation | 1.97% | $336.84K |
| W.R. Berkley Corporation | 1.97% | $336.70K |
| PPG Industries, Inc. | 1.96% | $334.43K |
| Ecolab Inc. | 1.94% | $331.19K |
| Marsh & McLennan Companies, Inc. | 1.92% | $327.99K |
| General Dynamics Corporation | 1.89% | $322.28K |
| Monster Beverage Corp | 1.87% | $319.62K |
| MasterCard Incorporated | 1.87% | $319.28K |
| Visa Inc | 1.86% | $317.35K |
| The Charles Schwab Corporation | 1.83% | $312.11K |
| Autodesk Inc | 1.82% | $310.74K |
| Cencora Inc | 1.79% | $305.34K |
| NVR Inc | 1.77% | $303.13K |
| Ameriprise Financial, Inc. | 1.76% | $300.86K |
| ResMed Inc. | 1.76% | $300.58K |
| Home Depot Inc. | 1.75% | $298.30K |
| Veralto Corp. | 1.74% | $297.00K |
| Price T Rowe Group Inc. | 1.71% | $291.87K |
| Abbott Laboratories | 1.70% | $290.76K |
| Raymond James Financial Inc. | 1.70% | $290.59K |
| Paychex Inc | 1.67% | $285.76K |
| Moodys Corp. | 1.63% | $279.20K |
| Copart Inc | 1.63% | $278.95K |
| Microsoft Corp. | 1.62% | $277.63K |
| Automatic Data Processing, Inc. | 1.57% | $269.01K |
| Accenture PLC | 1.40% | $238.94K |
| The Options Clearing Corporation | 0.17% | $29.06K |
| The Options Clearing Corporation | 0.08% | $13.08K |
| The Options Clearing Corporation | -0.00% | $-45 |
| The Options Clearing Corporation | -0.00% | $-100 |
| The Options Clearing Corporation | -0.00% | $-603 |
| The Options Clearing Corporation | -0.01% | $-1.21K |
| The Options Clearing Corporation | -0.01% | $-1.34K |
| The Options Clearing Corporation | -0.09% | $-15.40K |
C000241976 overview: performance, fees, allocation and SEC filings