Holdings
First Trust Capital Strength Hedged Equity Portfolio
As of Jun 30, 2026, First Trust Capital Strength Hedged Equity Portfolio reported 49 positions worth US$17.2M. Largest: Cisco Systems, Inc., Monster Beverage Corporation and T. Rowe Price Group, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Cisco Systems, Inc. | 4,099 | US$481K | −487 | Jun 30, 2026 |
| Monster Beverage Corporation | 4,608 | US$443K | +197 | Jun 30, 2026 |
| T. Rowe Price Group, Inc. | 3,645 | US$414K | +407 | Jun 30, 2026 |
| Automatic Data Processing, Inc. | 1,763 | US$395K | +439 | Jun 30, 2026 |
| Cincinnati Financial Corporation | 2,119 | US$392K | new | Jun 30, 2026 |
| Agilent Technologies, Inc. | 2,901 | US$385K | new | Jun 30, 2026 |
| Johnson & Johnson | 1,510 | US$383K | −67 | Jun 30, 2026 |
| Union Pacific Corporation | 1,408 | US$383K | new | Jun 30, 2026 |
| Visa Inc. | 1,115 | US$383K | +65 | Jun 30, 2026 |
| Merck & Company, Inc. | 2,969 | US$382K | new | Jun 30, 2026 |