FT

First Trust Multi Income Allocation Portfolio

Mutual Fund
FIRST TRUST VARIABLE INSURANCE TRUST
Last update 2025-02-25 120 Stocks (6 new)
Value $17.00 Mil Turnover 11 %
Countries:
Top Holdings: FTSL(15.15%)HYLS(10.24%)LQD(7.76%)FPEI(7.71%)MBB(6.49%)
Summary Stock Picks Current Portfolio
First Trust Multi Income Alloc... Top Holdings of 2024-12-31 View Full List
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
56,714
2,622.5
+12.27%
15.150
+1.66%
0.110
+1.56%
+2.09%
2,374.3
 
HYLS 		FIRST TR EXCHANGE4
42,879
1,772.2
+9.28%
10.240
+0.87%
0.110
+1.49%
+2.84%
1,673.0
 
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF
12,568
1,342.8
-14.81%
7.760
-1.49%
0.000
-0.30%
+1.99%
30,620.5
 
FPEI 		First Trust Institutional Preferred Securities and Income ETF
71,334
1,334.0
-2.14%
7.710
-0.18%
0.080
+1.69%
+3.08%
1,573.4
 
MBB 		iShares MBS ETF
12,252
1,123.3
+63.36%
6.490
+2.52%
0.000
-0.51%
+1.86%
37,901.6
 
MGOV 		First Trust Intermediate Government Opportunities ETF
36,234
718.7
0%
4.150
0%
1.170
-0.93%
+1.72%
65.1
 
FPE 		First Trust Preferred Securities and Income ETF
24,253
429.3
-2.14%
2.480
-0.06%
0.010
+0.84%
+1.92%
5,736.5
 
EPD 		Enterprise Products Partners LP
9,009
282.5
+24.24%
1.630
+0.32%
0.000
-2.24%
+3.72%
68,233.7
Oil & Gas
ET 		Energy Transfer LP
11,146
218.3
+20.76%
1.260
+0.22%
0.000
+3.25%
-5.20%
61,531.8
Oil & Gas
OKE 		ONEOK Inc
1,607
161.3
+13.89%
0.930
+0.11%
0.000
-7.79%
-16.70%
51,045.0
Oil & Gas

First Trust Multi Income Allocation Portfolio's Historical Top Holdings Breakdowns

First Trust Multi Income Allocation Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MBB 		iShares MBS ETF2024-12-31Add
+2.52%
●
91.26 ($93.07) 95.68
$91.75
-1.42%
Add 63.36%
12,252
4,752
FTSL 		FIRST TR EXCHANGE42024-12-31Add
+1.66%
●
45.9 ($46.22) 46.48
$45.88
-0.74%
Add 12.27%
56,714
6,200
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2024-12-31Reduce
-1.49%
●
106.56 ($109.36) 112.86
$106.92
-2.23%
Reduce -14.81%
12,568
-2,185
HYLS 		FIRST TR EXCHANGE42024-12-31Add
+0.87%
●
41.29 ($41.7) 42.03
$41.41
-0.70%
Add 9.28%
42,879
3,640
OHI 		Omega Healthcare Investors Inc2024-12-31Sold Out
-0.68%
●
37.51 ($39.95) 42.53
$37.42
-6.33%
Sold Out
0
-2,785
IEF 		iShares 7-10 Year Treasury Bond ETF2024-12-31New Buy
+0.55%
●
92.08 ($94.42) 97.91
$93.51
-0.96%
New holding
1,030
1,030
SLG 		SL Green Realty Corp2024-12-31New Buy
+0.53%
●
66.24 ($74.02) 81.13
$64.36
-13.05%
New holding
1,340
1,340
IEI 		iShares 3-7 Year Treasury Bond ETF2024-12-31Add
+0.49%
●
115.08 ($116.67) 119.4
$117.11
0.38%
Add 469.62%
900
742
NEE 		NextEra Energy Inc2024-12-31Add
+0.44%
●
69.77 ($77.56) 85.43
$72.16
-6.96%
Add 394.74%
1,316
1,050
UNH 		UnitedHealth Group Inc2024-12-31Sold Out
-0.40%
●
485.52 ($567.94) 625.25
$303.22
-46.61%
Sold Out
0
-112

First Trust Multi Income Allocation Portfolio Total Holding History ($B)

To

First Trust Multi Income Allocation Portfolio's Asset Allocation

To

First Trust Multi Income Allocation Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Multi Income Allocation Portfolio's Hypothetical Growth since 2024-12-31

First Trust Multi Income Allocation Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Multi Income Allocation Portfolio's Holdings Heat Map

Size field:

First Trust Multi Income Allocation Portfolio's Holdings Bubble Chart

First Trust Multi Income Allocation Portfolio News

  • 1

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