Number of Shares
12,000.00
Current Holdings Value*
$244,140.00
% of Portfolio
1.26%
Total Estimate Gain
$2,040.00
% of Total Estimate Gain
0.84%

First Trust Multi Income Allocation Portfolio's First Trust Commercial Mortgage Opportunities ETF Holding Summary

As of 2025-03-31, FIRST TRUST VARIABLE INSURANCE TRUST held 12,000.00 shares of First Trust Commercial Mortgage Opportunities ETF(CAAA), totaling $244,140.00. This investment constitutes 1.26% of their stock portfolio, and FIRST TRUST VARIABLE INSURANCE TRUST now holds 1.5% of the outstanding First Trust Commercial Mortgage Opportunities ETF(CAAA) stock.

The initial trade took place in 2025Q1. And since then First Trust Multi Income Allocation Portfolio has made 1 purchases of CAAA, at an average price of $20.27, for a total of 12,000.00 shares. Based on historical transaction data and CAAA's current price of $20.44, First Trust Multi Income Allocation Portfolio's estimated gain on his CAAA holdings is $2,040.00, reflecting a 0.84% gain to date.

First Trust Multi Income Allocation Portfolio CAAA ($20.44) Holding Chart

First Trust Multi Income Allocation Portfolio CAAA ($20.44) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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