0001752724-24-037583.txt : 20240223
0001752724-24-037583.hdr.sgml : 20240223
20240223163444
ACCESSION NUMBER: 0001752724-24-037583
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231229
FILED AS OF DATE: 20240223
DATE AS OF CHANGE: 20240223
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST TRUST VARIABLE INSURANCE TRUST
CENTRAL INDEX KEY: 0001537395
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22652
FILM NUMBER: 24671849
BUSINESS ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
BUSINESS PHONE: 630-765-8000
MAIL ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
0001537395
S000051052
First Trust Dorsey Wright Tactical Core Portfolio
C000160832
Class I
C000160833
Class II
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001537395
XXXXXXXX
S000051052
C000160833
C000160832
First Trust Variable Insurance Trust
811-22652
0001537395
549300JPONC55SJXNC46
120 EAST LIBERTY DRIVE
Suite 400
Wheaton
60187
630-765-8000
First Trust Dorsey Wright Tactical Core Portfolio
S000051052
5493004T02DTWL2GHT73
2023-12-31
2023-12-29
N
50440520.79
73536.46
50366984.33
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
776658.99000000
N
SPDR Portfolio Short Term Corporate Bond ETF
549300D2BO7L1J2SO973
SPDR Portfolio Short Term Corporate Bond ETF
78464A474
53341.00000000
NS
USD
1588494.98000000
3.153841749969
Long
EC
RF
US
N
1
N
N
N
First Trust Industrials/Producer Durables AlphaDEX Fund
5493008AE9LL1V8KK557
First Trust Industrials/Producer Durables AlphaDEX Fund
33734X150
52542.00000000
NS
USD
3407874.12000000
6.766087279857
Long
EC
RF
US
N
1
N
N
N
First Trust Developed Markets ex-US AlphaDEX Fund
549300SVX2E7BU0PDC63
First Trust Developed Markets ex-US AlphaDEX Fund
33737J174
56871.00000000
NS
USD
2986296.21000000
5.929074868636
Long
EC
RF
US
N
1
N
N
N
First Trust Japan AlphaDEX Fund
5493005AP2L5R8NCEP09
First Trust Japan AlphaDEX Fund
33737J158
22870.00000000
NS
USD
1152419.30000000
2.288045066286
Long
EC
RF
US
N
1
N
N
N
First Trust Large Cap Core AlphaDEX Fund
549300CHVBC9WSFOEV84
First Trust Large Cap Core AlphaDEX Fund
33734K109
40262.00000000
NS
USD
3630186.99000000
7.207473384182
Long
EC
RF
US
N
1
N
N
N
First Trust India Nifty 50 Equ
549300M9B7C1EOSD8P55
First Trust India Nifty 50 Equ
33737J802
23025.00000000
NS
USD
1244731.50000000
2.471324254485
Long
EC
RF
US
N
1
N
N
N
SPDR Blackstone Senior Loan ETF
549300ME4SR63Y3TRD06
SPDR Blackstone Senior Loan ETF
78467V608
37582.00000000
NS
USD
1575813.26000000
3.128663113271
Long
EC
PF
US
N
1
N
N
N
First Trust Large Cap Growth AlphaDEX Fund
549300VT0JCDY0GNZJ32
First Trust Large Cap Growth AlphaDEX Fund
33735K108
33327.00000000
NS
USD
3651306.12000000
7.249403887429
Long
EC
RF
US
N
1
N
N
N
First Trust Dow Jones Internet Index Fund
549300LFXESZ1H5C8J05
First Trust Dow Jones Internet Index Fund
33733E302
18285.00000000
NS
USD
3411066.75000000
6.772426015524
Long
EC
RF
US
N
1
N
N
N
iShares Core U.S. Aggregate Bond ETF
549300F7VSXTKBGHJE47
iShares Core U.S. Aggregate Bond ETF
464287226
28449.00000000
NS
USD
2823563.25000000
5.605980361064
Long
EC
RF
US
N
1
N
N
N
First Trust Switzerland AlphaDEX Fund
549300MQEZAKNP64I421
First Trust Switzerland AlphaDEX Fund
33737J232
19504.00000000
NS
USD
1268637.68000000
2.518788243679
Long
EC
RF
US
N
1
N
N
N
First Trust NASDAQ-100 Technology Index Fund
5493002JVR972EVAT460
First Trust NASDAQ-100 Technology Index Fund
337345102
19868.00000000
NS
USD
3486237.96000000
6.921673009363
Long
EC
RF
US
N
1
N
N
N
First Trust Latin America AlphaDEX Fund
54930064HZE0RSQ7YB04
First Trust Latin America AlphaDEX Fund
33737J125
58837.00000000
NS
USD
1223221.23000000
2.428617171092
Long
EC
RF
US
N
1
N
N
N
First Trust Emerging Markets AlphaDEX Fund
54930075W3FUHU1JJG48
First Trust Emerging Markets AlphaDEX Fund
33737J182
134936.00000000
NS
USD
2986133.68000000
5.928752177091
Long
EC
RF
US
N
1
N
N
N
First Trust Consumer Discretionary AlphaDEX Fund
549300KKKIV5V4SB1F02
First Trust Consumer Discretionary AlphaDEX Fund
33734X101
58356.00000000
NS
USD
3441836.88000000
6.833517880382
Long
EC
RF
US
N
1
N
N
N
First Trust Mid Cap Core AlphaDEX Fund
549300UMAZSND6P4WH64
First Trust Mid Cap Core AlphaDEX Fund
33735B108
36445.00000000
NS
USD
3806680.25000000
7.557887970935
Long
EC
RF
US
N
1
N
N
N
First Trust DJ Global Select Dividend Index Fund
5493005LXSHJ00YZSI70
First Trust DJ Global Select Dividend Index Fund
33734X200
54568.00000000
NS
USD
1214683.68000000
2.411666483825
Long
EC
RF
US
N
1
N
N
N
First Trust Nasdaq Semiconductor ETF
549300VRLTLEGMX9CC62
First Trust Nasdaq Semiconductor ETF
33738R811
43780.00000000
NS
USD
3569383.40000000
7.086752259404
Long
EC
RF
US
N
1
N
N
N
SPDR Bloomberg High Yield Bond ETF
549300NCLW2248PN7J24
SPDR Bloomberg High Yield Bond ETF
78468R622
17218.00000000
NS
USD
1631061.14000000
3.238353778168
Long
EC
RF
US
N
1
N
N
N
SPDR Bloomberg Investment Grade Floating Rate ETF
549300QJ0FR0L0XRBI28
SPDR Bloomberg Investment Grade Floating Rate ETF
78468R200
51125.00000000
NS
USD
1563913.75000000
3.105037497884
Long
EC
RF
US
N
1
N
N
N
2024-02-21
First Trust Variable Insurance Trust
Derek Maltbie
Derek Maltbie
Treasurer, Chief Financial Officer and Chief Accounting Officer