FT
| |
First Trust Multi Income Allocation PortfolioMutual Fund | |
| FIRST TRUST VARIABLE INSURANCE TRUST | |
| Last update 2025-06-23 | 123 Stocks (9 new) |
| Value $19.00 Mil | Turnover 18 % |
First Trust Multi Income Alloc... Top Holdings of 2025-03-31
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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 | 55,094 | 2,515.0 | -2.86% | 12.960 | -0.43% | 0.110 | +1.80% | +2.49% | 2,402.0 | ||
HYLS | FIRST TR EXCHANGE4 | 41,039 | 1,684.2 | -4.29% | 8.680 | -0.44% | 0.100 | +2.65% | +3.89% | 1,694.3 | ||
FPEI |
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
| 85,668 | 1,602.0 | +20.09% | 8.250 | +1.38% | 0.100 | +2.42% | +3.87% | 1,608.2 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 13,804 | 1,500.4 | +9.83% | 7.730 | +0.69% | 0.010 | +1.75% | +3.90% | 28,090.0 | ||
MGOV |
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
| 37,511 | 759.8 | +3.52% | 3.910 | +0.13% | 1.140 | +0.98% | +3.68% | 66.4 | ||
MBB | iShares MBS ETF | 7,786 | 730.2 | -36.45% | 3.760 | -2.37% | 0.000 | +1.55% | +3.82% | 39,196.0 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 6,043 | 576.3 | +486.70% | 2.970 | +2.46% | 0.000 | +1.81% | +4.67% | 34,710.9 | ||
FPE |
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
| 29,122 | 512.3 | +20.08% | 2.640 | +0.44% | 0.010 | +1.58% | +3.08% | 5,940.6 | ||
FSIG |
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
| 23,949 | 453.6 | New Holding | 2.340 | +2.34% | 0.040 | +1.80% | +3.41% | 1,282.4 | ||
SCIO |
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
| 12,000 | 246.1 | New Holding | 1.270 | +1.27% | 2.400 | +2.22% | +5.37% | 11.4 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-03-31 | Add Add | +2.46% | 91.17 ($93.56) 95.39 | $95.25 | 1.81% | Add 486.7% | 6,043 | 5,013 | |
MBB | iShares MBS ETF | 2025-03-31 | Reduce Reduce | -2.37% | 90.37 ($92.49) 94.08 | $93.52 | 1.11% | Reduce -36.45% | 7,786 | -4,466 | |
FSIG |
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
| 2025-03-31 | New Buy New Buy | +2.34% | 18.74 ($18.92) 19.04 | $19.14 | 1.16% | New holding | 23,949 | 23,949 | |
FPEI |
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
| 2025-03-31 | Add Add | +1.38% | 18.54 ($18.74) 18.88 | $18.96 | 1.20% | Add 20.09% | 85,668 | 14,334 | |
SCIO |
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
| 2025-03-31 | New Buy New Buy | +1.27% | 20.07 ($20.34) 20.55 | $20.64 | 1.47% | New holding | 12,000 | 12,000 | |
CAAA |
First Trust Commercial Mortgage Opportunities ETF
First Trust Commercial Mortgage Opportunities ETF
| 2025-03-31 | New Buy New Buy | +1.26% | 20.07 ($20.27) 20.43 | $20.44 | 0.84% | New holding | 12,000 | 12,000 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2025-03-31 | Add Add | +0.69% | 105.1 ($107.75) 109.61 | $108.92 | 1.09% | Add 9.83% | 13,804 | 1,236 | |
WELL | Welltower Inc | 2025-03-31 | New Buy New Buy | +0.66% | 124.05 ($142.48) 156.86 | $154.25 | 8.26% | New holding | 839 | 839 | |
IEI | iShares 3-7 Year Treasury Bond ETF | 2025-03-31 | Sold Out Sold Out | -0.60% | 114.57 ($116.45) 118.14 | $118.64 | 1.88% | Sold Out | 0 | -900 | |
CUZ | Cousins Properties Inc | 2025-03-31 | New Buy New Buy | +0.59% | 28.06 ($29.92) 31.21 | $30.25 | 1.10% | New holding | 3,860 | 3,860 |
First Trust Multi Income Allocation Portfolio Total Holding History ($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 2025-03-31
First Trust Multi Income Allocation Portfolio's Yearly Returns
| 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
First Trust Multi Income Allocation Portfolio News
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