C000241976 Holdings — First Trust Capital Strength Hedged Equity Portfolio
All 61 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) |
|---|---|---|
| Cisco Systems, Inc. | 2.78% | $481.47K |
| Monster Beverage Corp. | 2.56% | $442.92K |
| T. Rowe Price Group, Inc. | 2.40% | $414.40K |
| Automatic Data Processing, Inc. | 2.28% | $394.82K |
| Cincinnati Financial Corp. | 2.27% | $392.31K |
| Agilent Technologies, Inc. | 2.23% | $385.34K |
| Johnson & Johnson | 2.22% | $383.49K |
| Union Pacific Corp. | 2.21% | $382.98K |
| Visa, Inc. | 2.21% | $382.55K |
| Merck & Company, Inc. | 2.21% | $381.52K |
| Coca-Cola Company (the) | 2.19% | $379.37K |
| Apple, Inc. | 2.19% | $378.48K |
| Paychex, Inc. | 2.19% | $377.98K |
| Colgate-Palmolive Company | 2.18% | $377.72K |
| W. R. Berkley Corp. | 2.17% | $375.92K |
| Snap-On, Inc. | 2.16% | $374.23K |
| Linde PLC | 2.15% | $372.60K |
| General Dynamics Corp. | 2.15% | $372.31K |
| 3m Company | 2.14% | $370.29K |
| Alphabet, Inc. | 2.14% | $369.88K |
| Trane Technologies PLC | 2.11% | $364.93K |
| Amgen, Inc. | 2.08% | $360.31K |
| Eog Resources, Inc. | 2.07% | $357.15K |
| Home Depot, Inc. (the) | 2.06% | $356.91K |
| Ameriprise Financial, Inc. | 2.06% | $355.54K |
| Raymond James Financial, Inc. | 2.05% | $354.23K |
| Charles Schwab Corp. (the) | 2.04% | $353.49K |
| Procter & Gamble Company (the) | 2.04% | $352.82K |
| Mastercard, Inc. | 2.01% | $348.22K |
| Veralto Corp. | 1.99% | $344.61K |
| Nvr, Inc. | 1.97% | $340.67K |
| Marsh & Mclennan Companies, Inc. | 1.94% | $335.17K |
| Tjx Companies, Inc. (the) | 1.93% | $333.30K |
| Motorola Solutions, Inc. | 1.92% | $332.23K |
| Costco Wholesale Corp. | 1.92% | $331.16K |
| Ross Stores, Inc. | 1.91% | $330.34K |
| Gilead Sciences, Inc. | 1.88% | $324.44K |
| Stryker Corp. | 1.88% | $324.29K |
| Walmart, Inc. | 1.82% | $314.07K |
| Microsoft Corp. | 1.80% | $311.84K |
| Cencora, Inc. | 1.77% | $305.34K |
| Lockheed Martin Corp. | 1.76% | $304.15K |
| Pepsico, Inc. | 1.76% | $303.57K |
| Resmed, Inc. | 1.75% | $302.06K |
| Intuitive Surgical, Inc. | 1.73% | $299.45K |
| Copart, Inc. | 1.72% | $297.94K |
| Cboe Global Markets, Inc. | 1.65% | $286.11K |
| Northrop Grumman Corp. | 1.56% | $270.44K |
| Zoetis, Inc. | 1.20% | $207.60K |
| Honeywell International, Inc. | 0.98% | $169.49K |
| Honeywell Aerospace, Inc. | 0.97% | $167.36K |
| Morgan Stanley Institutional Liquidity Funds | 0.10% | $17.93K |
| The Options Clearing Corporation | 0.05% | $9.50K |
| The Options Clearing Corporation | 0.00% | $396 |
| The Options Clearing Corporation | 0.00% | $288 |
| The Options Clearing Corporation | -0.00% | $-64 |
| The Options Clearing Corporation | -0.00% | $-88 |
| The Options Clearing Corporation | -0.01% | $-1.73K |
| The Options Clearing Corporation | -0.06% | $-9.86K |
| The Options Clearing Corporation | -0.08% | $-13.56K |
| The Options Clearing Corporation | -2.02% | $-348.80K |
C000241976 overview: performance, fees, allocation and SEC filings