Number of Shares
85,668.00
Current Holdings Value*
$1.60 Mil
% of Portfolio
8.25%
Total Estimate Gain
$13,338.02
% of Total Estimate Gain
0.38%

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

As of 2025-03-31, FIRST TRUST VARIABLE INSURANCE TRUST held 85,668.00 shares of First Trust Institutional Preferred Securities and Income ETF(FPEI), totaling $1.60 Mil. This investment constitutes 8.25% of their stock portfolio, and FIRST TRUST VARIABLE INSURANCE TRUST now holds 0.1% of the outstanding First Trust Institutional Preferred Securities and Income ETF(FPEI) stock.

The initial trade took place in 2019Q3. And since then First Trust Multi Income Allocation Portfolio has made 11 purchases of FPEI, at an average price of $18.40, for a total of 190,291.00 shares. In addition, there have been 8 sales at an average price of $18.07 for 104,623.00 shares. Based on historical transaction data and FPEI's current price of $18.96, First Trust Multi Income Allocation Portfolio's estimated gain on his FPEI holdings is $13,338.02, reflecting a 0.38% gain to date.

First Trust Multi Income Allocation Portfolio FPEI ($18.96) Holding Chart

First Trust Multi Income Allocation Portfolio FPEI ($18.96) 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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