Number of Shares
56,714.00
Current Holdings Value*
$2.62 Mil
% of Portfolio
15.15%
Total Estimate Gain
$25,602.07
% of Total Estimate Gain
0.34%

First Trust Multi Income Allocation Portfolio's FIRST TR EXCHANGE4 Holding Summary

As of 2024-12-31, FIRST TRUST VARIABLE INSURANCE TRUST held 56,714.00 shares of FIRST TR EXCHANGE4(FTSL), totaling $2.62 Mil. This investment constitutes 15.15% of their stock portfolio, and FIRST TRUST VARIABLE INSURANCE TRUST now holds 0.11% of the outstanding FIRST TR EXCHANGE4(FTSL) stock.

The initial trade took place in 2019Q3. And since then First Trust Multi Income Allocation Portfolio has made 9 purchases of FTSL, at an average price of $45.06, for a total of 168,623.00 shares. In addition, there have been 9 sales at an average price of $44.86 for 111,909.00 shares. Based on historical transaction data and FTSL's current price of $45.91, First Trust Multi Income Allocation Portfolio's estimated gain on his FTSL holdings is $25,602.07, reflecting a 0.34% gain to date.

First Trust Multi Income Allocation Portfolio FTSL ($45.91) Holding Chart

First Trust Multi Income Allocation Portfolio FTSL ($45.91) 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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