First Trust Capital Strength Hedged Equity Portfolio
First Trust Capital Strength Hedged Equity Portfolio reported 61 holdings worth US$17.3M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
First Trust Capital Strength Hedged Equity Portfolio reported 61 holdings worth US$17.3M as of Jun 30, 2026. Largest: Cisco Systems, Inc., Monster Beverage Corporation and T. Rowe Price Group, Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 61
- Value as reported
- US$17.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cisco Systems, Inc. | 4,099 | US$481K | 2.8% |
| Monster Beverage Corporation | 4,608 | US$443K | 2.6% |
| T. Rowe Price Group, Inc. | 3,645 | US$414K | 2.4% |
| Automatic Data Processing, Inc. | 1,763 | US$395K | 2.3% |
| Cincinnati Financial Corporation | 2,119 | US$392K | 2.3% |
| Agilent Technologies, Inc. | 2,901 | US$385K | 2.2% |
| Johnson & Johnson | 1,510 | US$383K | 2.2% |
| Union Pacific Corporation | 1,408 | US$383K | 2.2% |
| Visa Inc. | 1,115 | US$383K | 2.2% |
| Merck & Company, Inc. | 2,969 | US$382K | 2.2% |
| Coca-cola Company (the) | 4,668 | US$379K | 2.2% |
| Apple Inc | 1,308 | US$378K | 2.2% |
| Paychex, Inc. | 3,844 | US$378K | 2.2% |
| Colgate-palmolive Company | 4,120 | US$378K | 2.2% |
| W.r. Berkley Corporation | 5,330 | US$376K | 2.2% |
| Snap-on Incorporated | 930 | US$374K | 2.2% |
| Linde Plc | 718 | US$373K | 2.2% |
| General Dynamics Corporation | 1,051 | US$372K | 2.2% |
| 3m Company | 2,287 | US$370K | 2.1% |
| Alphabet Inc (google) Class C | 1,035 | US$370K | 2.1% |
| Trane Technologies Plc | 743 | US$365K | 2.1% |
| Amgen Inc. | 995 | US$360K | 2.1% |
| Eog Resources, Inc. | 2,753 | US$357K | 2.1% |
| Home Depot, Inc. (the) | 1,012 | US$357K | 2.1% |
| Ameriprise Financial, Inc. | 775 | US$356K | 2.1% |
| Raymond James Financial, Inc. | 2,330 | US$354K | 2.0% |
| Charles Schwab Corporation (the) | 3,831 | US$353K | 2.0% |
| Procter & Gamble Company (the) | 2,406 | US$353K | 2.0% |
| Mastercard Incorporated | 678 | US$348K | 2.0% |
| Veralto Corp | 3,886 | US$345K | 2.0% |
| Nvr, Inc. | 50 | US$341K | 2.0% |
| Marsh | 2,011 | US$335K | 1.9% |
| Tjx Companies, Inc. (the) | 2,200 | US$333K | 1.9% |
| Motorola Solutions, Inc. | 800 | US$332K | 1.9% |
| Costco Wholesale Corporation | 354 | US$331K | 1.9% |
| Ross Stores, Inc. | 1,552 | US$330K | 1.9% |
| Gilead Sciences, Inc. | 2,568 | US$324K | 1.9% |
| Stryker Corporation | 1,030 | US$324K | 1.9% |
| Walmart Inc. | 2,773 | US$314K | 1.8% |
| Microsoft Corp. | 836 | US$312K | 1.8% |
| Cencora, Inc. | 1,079 | US$305K | 1.8% |
| Lockheed Martin Corporation | 597 | US$304K | 1.8% |
| Pepsico, Inc. | 2,242 | US$304K | 1.8% |
| Resmed Inc. | 1,550 | US$302K | 1.7% |
| Intuitive Surgical, Inc. | 753 | US$299K | 1.7% |
| Copart, Inc. | 10,569 | US$298K | 1.7% |
| Cboe Global Markets, Inc. | 1,179 | US$286K | 1.7% |
| Northrop Grumman Corporation | 531 | US$270K | 1.6% |
| Zoetis Inc. | 2,889 | US$208K | 1.2% |
| Arch Capital Group Ltd. | 0 | US$0 | 0.00% |
| Aflac Incorporated | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Autodesk, Inc. | 0 | US$0 | 0.00% |
| Abbvie Inc. | 0 | US$0 | 0.00% |
| Accenture Plc | 0 | US$0 | 0.00% |
| Ppg Industries, Inc. | 0 | US$0 | 0.00% |
| Moody's Corporation | 0 | US$0 | 0.00% |
| The Hershey Company | 0 | US$0 | 0.00% |
| Ecolab Inc. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Dover Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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