Statistik Asas
| Nilai Portfolio | $ 13,128,649 |
| Kedudukan Semasa | 60 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I telah mendedahkan 60 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 13,128,649 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I ialah Microsoft Corporation (DE:MSF) , Cisco Systems, Inc. (US:CSCO) , BlackRock, Inc. (US:BLK) , Honeywell International Inc. (US:HON) , and Moody's Corporation (US:MCO) . Kedudukan baharu FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I termasuk Dover Corporation (US:DOV) , T. Rowe Price Group, Inc. (US:TROW) , EOG Resources, Inc. (US:EOG) , Fidelity National Financial, Inc. (US:FNF) , and .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.32 | 2.3877 | 2.3877 | |
| 0.00 | 0.31 | 2.3516 | 2.3516 | |
| 0.00 | 0.30 | 2.2712 | 2.2712 | |
| 0.00 | 0.30 | 2.2519 | 2.2519 | |
| 0.00 | 0.29 | 2.1913 | 2.1913 | |
| 0.00 | 0.29 | 2.1383 | 2.1383 | |
| 0.00 | 0.25 | 1.9034 | 1.9034 | |
| 0.00 | 0.38 | 2.8365 | 1.1367 | |
| 0.00 | 0.37 | 2.7389 | 0.8560 | |
| 0.00 | 0.30 | 2.2510 | 0.7776 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -1.26 | -9.4647 | -9.4647 | ||
| -0.30 | -2.2590 | -2.2590 | ||
| 0.00 | 0.00 | -2.2085 | ||
| 0.00 | 0.00 | -2.0512 | ||
| 0.03 | 0.03 | 0.2239 | -1.6115 | |
| -0.05 | -0.3544 | -0.3544 | ||
| 0.00 | 0.25 | 1.8945 | -0.2755 | |
| 0.00 | 0.27 | 2.0337 | -0.1831 | |
| 0.00 | 0.23 | 1.7253 | -0.1714 | |
| 0.00 | 0.27 | 2.0352 | -0.1544 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSF / Microsoft Corporation | 0.00 | 56.26 | 0.38 | 107.69 | 2.8365 | 1.1367 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | 51.22 | 0.37 | 80.69 | 2.7389 | 0.8560 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 44.85 | 0.35 | 63.38 | 2.6109 | 0.6217 | |||
| BLK / BlackRock, Inc. | 0.00 | 53.85 | 0.34 | 70.92 | 2.5160 | 0.6856 | |||
| HON / Honeywell International Inc. | 0.00 | 51.81 | 0.33 | 67.17 | 2.4850 | 0.6383 | |||
| MCO / Moody's Corporation | 0.00 | 50.11 | 0.33 | 61.76 | 2.4770 | 0.5762 | |||
| SYK / Stryker Corporation | 0.00 | 48.26 | 0.32 | 57.92 | 2.3954 | 0.5092 | |||
| DOV / Dover Corporation | 0.00 | 0.32 | 2.3877 | 2.3877 | |||||
| PPG / PPG Industries, Inc. | 0.00 | 61.23 | 0.32 | 68.25 | 2.3858 | 0.6208 | |||
| ECL / Ecolab Inc. | 0.00 | 33.45 | 0.32 | 42.34 | 2.3684 | 0.2964 | |||
| VLTO / Veralto Corporation | 0.00 | 54.24 | 0.32 | 59.90 | 2.3662 | 0.5287 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 50.32 | 0.31 | 53.17 | 2.3582 | 0.4498 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.31 | 2.3516 | 2.3516 | |||||
| MA / Mastercard Incorporated | 0.00 | 35.93 | 0.30 | 39.45 | 2.2781 | 0.2498 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.30 | 2.2712 | 2.2712 | |||||
| V / Visa Inc. | 0.00 | 30.17 | 0.30 | 32.02 | 2.2615 | 0.1337 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 16.79 | 0.30 | 20.88 | 2.2562 | -0.0655 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.30 | 2.2519 | 2.2519 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | 578.34 | 0.30 | 614.29 | 2.2510 | 0.7776 | |||
| MNST / Monster Beverage Corporation | 0.00 | 13.47 | 0.30 | 21.46 | 2.2503 | -0.0486 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 38.74 | 0.30 | 31.72 | 2.2474 | 0.1320 | |||
| GD / General Dynamics Corporation | 0.00 | 29.50 | 0.30 | 38.50 | 2.2162 | 0.2317 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 35.46 | 0.29 | 36.74 | 2.2070 | 0.2043 | |||
| COR / Cencora, Inc. | 0.00 | 13.21 | 0.29 | 22.18 | 2.1953 | -0.0361 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.29 | 2.1913 | 2.1913 | |||||
| ABT / Abbott Laboratories | 0.00 | 107.17 | 0.29 | 171.03 | 2.1790 | 0.2276 | |||
| LIN / Linde plc | 0.00 | 29.23 | 0.29 | 30.04 | 2.1763 | 0.1025 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 49.20 | 0.29 | 57.61 | 2.1748 | 0.4573 | |||
| HD / The Home Depot, Inc. | 0.00 | 54.71 | 0.29 | 55.38 | 2.1677 | 0.4299 | |||
| NVR / NVR, Inc. | 0.00 | 56.00 | 0.29 | 59.12 | 2.1584 | 0.4745 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.29 | 2.1383 | 2.1383 | |||||
| IT / Gartner, Inc. | 0.00 | 72.10 | 0.28 | 66.27 | 2.1112 | 0.5307 | |||
| PAYX / Paychex, Inc. | 0.00 | 35.46 | 0.28 | 27.73 | 2.1070 | 0.0600 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 112.14 | 0.28 | 94.44 | 2.1023 | 0.0280 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 48.11 | 0.28 | 42.35 | 2.0952 | 0.2675 | |||
| COST / Costco Wholesale Corporation | 0.00 | 27.60 | 0.28 | 33.49 | 2.0919 | 0.1485 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 31.24 | 0.28 | 17.80 | 2.0857 | -0.1152 | |||
| AFL / Aflac Incorporated | 0.00 | 32.94 | 0.27 | 25.69 | 2.0602 | 0.0329 | |||
| AON / Aon plc | 0.00 | 33.68 | 0.27 | 19.38 | 2.0371 | -0.0779 | |||
| JNJ / Johnson & Johnson | 0.00 | 25.21 | 0.27 | 15.32 | 2.0352 | -0.1544 | |||
| KO / The Coca-Cola Company | 0.00 | 15.23 | 0.27 | 13.87 | 2.0337 | -0.1831 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 28.00 | 0.27 | 29.81 | 2.0303 | 0.0892 | |||
| CL / Colgate-Palmolive Company | 0.00 | 24.55 | 0.27 | 20.91 | 1.9972 | -0.0536 | |||
| PG / The Procter & Gamble Company | 0.00 | 26.62 | 0.26 | 18.64 | 1.9591 | -0.0944 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 19.63 | 0.26 | 16.74 | 1.9407 | -0.1206 | |||
| PEP / PepsiCo, Inc. | 0.00 | 39.28 | 0.26 | 22.27 | 1.9403 | -0.0226 | |||
| ROST / Ross Stores, Inc. | 0.00 | 43.29 | 0.26 | 43.26 | 1.9178 | 0.2544 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | 0.25 | 1.9034 | 1.9034 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | 19.50 | 0.25 | 8.15 | 1.8945 | -0.2755 | |||
| CPRT / Copart, Inc. | 0.00 | 86.12 | 0.23 | 74.24 | 1.7253 | -0.1714 | |||
| US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 0.03 | -84.86 | 0.03 | -85.28 | 0.2239 | -1.6115 | |||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0177 | 0.0177 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0040 | 0.0040 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0006 | 0.0006 | ||||||
| MKL / Markel Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0512 | ||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.2085 | ||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0002 | -0.0002 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0011 | -0.0011 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0047 | -0.0047 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -0.05 | -0.3544 | -0.3544 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -0.30 | -2.2590 | -2.2590 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -1.26 | -9.4647 | -9.4647 |
