FT
| |
First Trust Multi Income Allocation PortfolioMutual Fund | |
| FIRST TRUST VARIABLE INSURANCE TRUST | |
| Last update 2026-05-31 | 125 Stocks (5 new) |
| Value $15.00 Mil | Turnover 9 % |
First Trust Multi Income Alloc... Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTSL | FIRST TR EXCHANGE4 | 41,492 | 1,858.8 | +3.08% | 12.600 | +0.38% | 0.080 | +1.56% | +0.53% | 2,305.0 | ||
FPE |
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
| 86,855 | 1,541.7 | +14.04% | 10.450 | +1.29% | 0.020 | +2.22% | +1.03% | 6,347.9 | ||
HYLS | FIRST TR EXCHANGE4 | 37,915 | 1,538.2 | +15.24% | 10.430 | +1.38% | 0.090 | +2.15% | +0.43% | 1,652.0 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 9,895 | 1,078.5 | +0.48% | 7.310 | +0.03% | 0.000 | +2.19% | +1.19% | 29,923.6 | ||
MGOV |
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
| 31,000 | 628.6 | 0% | 4.260 | 0% | 0.620 | +1.47% | +1.21% | 105.6 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 4,154 | 396.5 | -7.89% | 2.690 | -0.24% | 0.000 | +0.86% | +0.11% | 47,488.1 | ||
FSIG |
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
| 18,161 | 344.0 | +14.02% | 2.330 | +0.29% | 0.020 | +1.22% | +0.66% | 1,558.6 | ||
EPD | Enterprise Products Partners LP | 4,974 | 188.2 | -3.40% | 1.280 | -0.04% | 0.000 | -4.64% | +16.06% | 78,081.4 | Oil & Gas | |
ET | Energy Transfer LP | 8,716 | 168.2 | +5.97% | 1.140 | +0.06% | 0.000 | +0.29% | +19.03% | 65,175.6 | Oil & Gas | |
CAAA | First Trust AAA CMBS ETF | 7,790 | 158.1 | 0% | 1.070 | 0% | 0.490 | +1.34% | +1.03% | 34.6 |
First Trust Multi Income Allocation Portfolio's Historical Top Holdings Breakdowns
First Trust Multi Income Allocation Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MBB | iShares MBS ETF | 2026-03-31 | Reduce Reduce | -1.70% | 94.04 ($95.54) 96.91 | $94.75 | -0.83% | Reduce -64.03% | 1,402 | -2,496 | |
HYLS | FIRST TR EXCHANGE4 | 2026-03-31 | Add Add | +1.38% | 40.09 ($41.33) 42.02 | $40.89 | -1.06% | Add 15.24% | 37,915 | 5,014 | |
FPE |
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
| 2026-03-31 | Add Add | +1.29% | 17.55 ($18.2) 18.46 | $17.99 | -1.15% | Add 14.04% | 86,855 | 10,695 | |
QCOM | Qualcomm Inc | 2026-03-31 | Sold Out Sold Out | -0.75% | 127.07 ($145.96) 182.45 | $197.41 | 35.25% | Sold Out | 0 | -617 | |
FR | First Industrial Realty Trust Inc | 2026-03-31 | New Buy New Buy | +0.61% | 56.87 ($59.47) 63.5 | $63.41 | 6.63% | New holding | 1,562 | 1,562 | |
OHI | Omega Healthcare Investors Inc | 2026-03-31 | New Buy New Buy | +0.60% | 42.93 ($45.64) 48.4 | $47.38 | 3.81% | New holding | 2,015 | 2,015 | |
SLG | SL Green Realty Corp | 2026-03-31 | Sold Out Sold Out | -0.59% | 35.33 ($41.64) 49.39 | $49.62 | 19.16% | Sold Out | 0 | -1,792 | |
VICI | VICI Properties Inc | 2026-03-31 | Sold Out Sold Out | -0.55% | 26.61 ($28.62) 30.36 | $26.72 | -6.64% | Sold Out | 0 | -2,765 | |
ROP | Roper Technologies Inc | 2026-03-31 | New Buy New Buy | +0.49% | 315.53 ($368.91) 437.6 | $331.60 | -10.11% | New holding | 205 | 205 | |
DELL | Dell Technologies Inc | 2026-03-31 | New Buy New Buy | +0.47% | 111.07 ($133.23) 184.01 | $434.06 | 225.80% | New holding | 418 | 418 |
First Trust Multi Income Allocation Portfolio Total Holding History ($B)
First Trust Multi Income Allocation Portfolio's Asset Allocation
First Trust Multi Income Allocation Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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First Trust Multi Income Allocation Portfolio's Hypothetical Growth since 2026-03-31
First Trust Multi Income Allocation Portfolio's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
First Trust Multi Income Allocation Portfolio's Holdings Heat Map
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First Trust Multi Income Allocation Portfolio's Holdings Bubble Chart
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