Number of Shares
24,253.00
Current Holdings Value*
$429,280.00
% of Portfolio
2.48%
Total Estimate Gain
$99,442.27
% of Total Estimate Gain
3.63%

First Trust Multi Income Allocation Portfolio's First Trust Preferred Securities and Income ETF Holding Summary

As of 2024-12-31, FIRST TRUST VARIABLE INSURANCE TRUST held 24,253.00 shares of First Trust Preferred Securities and Income ETF(FPE), totaling $429,280.00. This investment constitutes 2.48% of their stock portfolio, and FIRST TRUST VARIABLE INSURANCE TRUST now holds 0.01% of the outstanding First Trust Preferred Securities and Income ETF(FPE) stock.

The initial trade took place in 2019Q3. And since then First Trust Multi Income Allocation Portfolio has made 9 purchases of FPE, at an average price of $17.54, for a total of 156,267.00 shares. In addition, there have been 9 sales at an average price of $18.27 for 132,014.00 shares. Based on historical transaction data and FPE's current price of $17.70, First Trust Multi Income Allocation Portfolio's estimated gain on his FPE holdings is $99,442.27, reflecting a 3.63% gain to date.

First Trust Multi Income Allocation Portfolio FPE ($17.70) Holding Chart

First Trust Multi Income Allocation Portfolio FPE ($17.70) 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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