First Trust Multi Income Allocation Portfolio

Fund Profile

Fund profile

Fund manager

First Trust Variable Insurance Trust

Total assets

$19.09 mm

Liabilities

$85.09 k

Net assets

$19.00 mm

Number of holdings

174.00

174 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First Trust Exchange-traded Fund Iv	2.32 mm	50.51 k shares	12.20	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	1.67 mm	14.75 k shares	8.77	Common equity	Long	USA
First Trust Exchange-traded Fund Iv	1.65 mm	39.24 k shares	8.66	Common equity	Long	USA
First Trust Exchange-Traded Fund III	1.39 mm	72.89 k shares	7.32	Common equity	Long	USA
First Trust Exchange-traded Fund Iv	756.20 k	36.23 k shares	3.98	Common equity	Long	USA
BlackRock Fund Advisors	718.58 k	7.50 k shares	3.78	Common equity	Long	USA
First Trust Preferred Securities and Income ETF	448.57 k	24.78 k shares	2.36	Common equity	Long	USA
MSILF Treasury Portfolio	399.90 k	399.90 k shares	2.10	Short-term investment vehicle	Long	USA
First Trust Exchange-traded Fund Iv	393.91 k	20.52 k shares	2.07	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	211.08 k	7.25 k shares	1.11	Common equity	Long	USA
ET Energy Transfer LP	148.14 k	9.23 k shares	0.78	Common equity	Long	USA
Public Service Electric & Gas Co	145.77 k	1.63 k shares	0.77	Common equity	Long	USA
ORCL Oracle Corporation	130.87 k	768.00 shares	0.69	Common equity	Long	USA
OKE ONEOK, Inc.	128.58 k	1.41 k shares	0.68	Common equity	Long	USA
JPM JPMorgan Chase & Co.	122.51 k	581.00 shares	0.64	Common equity	Long	USA
PSA Public Storage	122.26 k	336.00 shares	0.64	Common equity	Long	USA
IRM Iron Mountain Incorporated	121.68 k	1.02 k shares	0.64	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	120.98 k	6.50 k shares	0.64	Common equity	Long	USA
VTR Ventas, Inc.	120.56 k	1.88 k shares	0.63	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	119.11 k	736.00 shares	0.63	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	116.86 k	3.42 k shares	0.61	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	116.84 k	3.79 k shares	0.61	Common equity	Long	USA
EQIX Equinix, Inc.	116.28 k	131.00 shares	0.61	Common equity	Long	USA
BRX Brixmor Property Group Inc.	114.89 k	4.12 k shares	0.60	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	114.85 k	1.07 k shares	0.60	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	113.46 k	4.96 k shares	0.60	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	113.35 k	2.79 k shares	0.60	Common equity	Long	USA
Broadcom Pte. Ltd.	112.99 k	655.00 shares	0.59	Common equity	Long	USA
SPG Simon Property Group, Inc.	112.74 k	667.00 shares	0.59	Common equity	Long	USA
AMT American Tower Corporation	112.33 k	483.00 shares	0.59	Common equity	Long	USA
KRG Kite Realty Group Trust	112.30 k	4.23 k shares	0.59	Common equity	Long	USA
EGP EastGroup Properties, Inc.	111.91 k	599.00 shares	0.59	Common equity	Long	USA
Prologis, L.P.	110.87 k	878.00 shares	0.58	Common equity	Long	USA
KIM Kimco Realty Corporation	110.60 k	4.76 k shares	0.58	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	110.15 k	489.00 shares	0.58	Common equity	Long	USA
Host Hotels & Resorts, Inc.	109.95 k	6.25 k shares	0.58	Common equity	Long	USA
MPLX MPLX LP	109.55 k	2.46 k shares	0.58	Common equity	Long	USA
VICI VICI Properties Inc.	108.69 k	3.26 k shares	0.57	Common equity	Long	USA
STAG STAG Industrial, Inc.	107.42 k	2.75 k shares	0.57	Common equity	Long	USA
EQR Equity Residential	106.40 k	1.43 k shares	0.56	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	105.01 k	2.04 k shares	0.55	Common equity	Long	USA
INVH Invitation Homes Inc.	104.79 k	2.97 k shares	0.55	Common equity	Long	USA
MSFT Microsoft Corporation	101.55 k	236.00 shares	0.53	Common equity	Long	USA
XOM Exxon Mobil Corporation	100.34 k	856.00 shares	0.53	Common equity	Long	USA
SAP SAP SE	90.27 k	394.00 shares	0.48	Common equity	Long	Germany
TJX The TJX Companies, Inc.	87.21 k	742.00 shares	0.46	Common equity	Long	USA
TRGP Targa Resources Corp.	86.14 k	582.00 shares	0.45	Common equity	Long	USA
WMT Walmart Inc.	83.90 k	1.04 k shares	0.44	Common equity	Long	USA
COP ConocoPhillips	81.59 k	775.00 shares	0.43	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	81.42 k	4.40 k shares	0.43	Common equity	Long	USA
QCOM QUALCOMM Incorporated	79.24 k	466.00 shares	0.42	Common equity	Long	USA
AXP American Express Company	78.92 k	291.00 shares	0.42	Common equity	Long	USA
MCD McDonald's Corporation	76.74 k	252.00 shares	0.40	Common equity	Long	USA
V Visa Inc.	75.89 k	276.00 shares	0.40	Common equity	Long	USA
CAG Conagra Brands, Inc.	75.06 k	2.31 k shares	0.39	Common equity	Long	USA
SRE Sempra	74.93 k	896.00 shares	0.39	Common equity	Long	USA
DTM DT Midstream, Inc.	74.65 k	949.00 shares	0.39	Common equity	Long	USA
CAT Caterpillar Inc.	73.14 k	187.00 shares	0.38	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	72.59 k	418.00 shares	0.38	Common equity	Long	Taiwan
ACN Accenture plc	71.76 k	203.00 shares	0.38	Common equity	Long	Ireland
KML Kinder Morgan Canada Ltd	70.62 k	3.20 k shares	0.37	Common equity	Long	USA
COR Cencora	68.65 k	305.00 shares	0.36	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	67.95 k	423.00 shares	0.36	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	65.48 k	112.00 shares	0.34	Common equity	Long	USA
PH Parker-Hannifin Corporation	61.92 k	98.00 shares	0.33	Common equity	Long	USA
CB Chubb Limited	60.27 k	209.00 shares	0.32	Common equity	Long	Switzerland
BRO Brown & Brown, Inc.	58.95 k	569.00 shares	0.31	Common equity	Long	USA
NOC Northrop Grumman Corporation	58.62 k	111.00 shares	0.31	Common equity	Long	USA
MRK Merck & Co., Inc.	55.87 k	492.00 shares	0.29	Common equity	Long	USA
NFG National Fuel Gas Company	53.70 k	886.00 shares	0.28	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	53.35 k	59.00 k principal	0.28	Debt	Long	USA
AZN AstraZeneca PLC	53.29 k	684.00 shares	0.28	Common equity	Long	UK
United States Treasury Inflation Indexed Bonds	52.79 k	52.19 k principal	0.28	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	51.99 k	53.85 k principal	0.27	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	51.55 k	56.33 k principal	0.27	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	50.63 k	52.28 k principal	0.27	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	49.98 k	54.37 k principal	0.26	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	49.69 k	53.05 k principal	0.26	Debt	Long	USA
MDLZ Mondelez International, Inc.	49.58 k	673.00 shares	0.26	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	49.35 k	50.78 k principal	0.26	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	49.07 k	52.75 k principal	0.26	Debt	Long	USA
ETN Eaton Corporation plc	49.05 k	148.00 shares	0.26	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	49.03 k	49.71 k principal	0.26	Debt	Long	USA
ATO Atmos Energy Corporation	48.41 k	349.00 shares	0.25	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	47.92 k	51.35 k principal	0.25	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	47.52 k	48.86 k principal	0.25	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	47.05 k	45.76 k principal	0.25	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	46.68 k	49.19 k principal	0.25	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	46.65 k	47.98 k principal	0.25	Debt	Long	USA
PEP PepsiCo, Inc.	46.08 k	271.00 shares	0.24	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	46.06 k	47.24 k principal	0.24	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	45.87 k	44.16 k principal	0.24	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	45.35 k	46.36 k principal	0.24	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	45.01 k	46.09 k principal	0.24	Debt	Long	USA
JNJ Johnson & Johnson	44.89 k	277.00 shares	0.24	Common equity	Long	USA
TGT Target Corporation	44.26 k	284.00 shares	0.23	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	43.64 k	44.04 k principal	0.23	Debt	Long	USA
AEP American Electric Power Company, Inc.	43.30 k	422.00 shares	0.23	Common equity	Long	USA
PPL PPL Corporation	43.20 k	1.31 k shares	0.23	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	42.91 k	44.56 k principal	0.23	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	42.85 k	43.68 k principal	0.23	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	42.76 k	42.47 k principal	0.23	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	42.54 k	43.74 k principal	0.22	Debt	Long	USA
UNP Union Pacific Corporation	42.39 k	172.00 shares	0.22	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	42.25 k	38.27 k principal	0.22	Debt	Long	USA
PFE Pfizer Inc.	41.82 k	1.45 k shares	0.22	Common equity	Long	USA
AAPL Apple Inc.	39.84 k	171.00 shares	0.21	Common equity	Long	USA
ABT Abbott Laboratories	38.65 k	339.00 shares	0.20	Common equity	Long	USA
SBUX Starbucks Corporation	37.63 k	386.00 shares	0.20	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	37.52 k	35.01 k principal	0.20	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	37.31 k	35.62 k principal	0.20	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	36.30 k	745.00 shares	0.19	Common equity	Long	USA
TRP TC Energy Corporation	35.52 k	747.00 shares	0.19	Common equity	Long	Canada
Atco Ltd/Canada	33.72 k	952.00 shares	0.18	Common equity	Long	Canada
ETR Entergy Corporation	33.56 k	255.00 shares	0.18	Common equity	Long	USA
ENB Enbridge Inc.	33.54 k	826.00 shares	0.18	Common equity	Long	Canada
PKG Packaging Corporation of America	33.39 k	155.00 shares	0.18	Common equity	Long	USA
XEL Xcel Energy Inc.	33.37 k	511.00 shares	0.18	Common equity	Long	USA
EVRG Evergy, Inc.	33.36 k	538.00 shares	0.18	Common equity	Long	USA
KEY KeyCorp	33.08 k	1.06 k shares	0.17	Common equity	Long	Canada
WEC WEC Energy Group, Inc.	32.61 k	339.00 shares	0.17	Common equity	Long	USA
LNT Alliant Energy Corporation	32.47 k	535.00 shares	0.17	Common equity	Long	USA
AES The AES Corporation	32.38 k	1.61 k shares	0.17	Common equity	Long	USA
AROC Archrock, Inc.	31.98 k	1.58 k shares	0.17	Common equity	Long	USA
SUN Sunoco LP	30.44 k	567.00 shares	0.16	Common equity	Long	USA
iShares 20+ Year Treasury Bond ETF	29.43 k	300.00 shares	0.15	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	29.33 k	32.12 k principal	0.15	Debt	Long	USA
OGS ONE Gas, Inc.	28.80 k	387.00 shares	0.15	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	27.64 k	33.13 k principal	0.15	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	26.96 k	26.52 k principal	0.14	Debt	Long	USA
WLKP Westlake Chemical Partners LP	25.95 k	1.16 k shares	0.14	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	25.95 k	32.29 k principal	0.14	Debt	Long	USA
LNG Cheniere Energy, Inc.	25.72 k	143.00 shares	0.14	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	24.91 k	31.12 k principal	0.13	Debt	Long	USA
HESM Hess Midstream LP	24.62 k	698.00 shares	0.13	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	24.45 k	23.44 k principal	0.13	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	24.32 k	23.28 k principal	0.13	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	24.22 k	24.02 k principal	0.13	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	23.26 k	27.88 k principal	0.12	Debt	Long	USA
PWR Quanta Services, Inc.	22.66 k	76.00 shares	0.12	Common equity	Long	USA
NEE NextEra Energy, Inc.	22.48 k	266.00 shares	0.12	Common equity	Long	USA
CMS-PB Consumers Energy Company	22.46 k	318.00 shares	0.12	Common equity	Long	USA
NEP NextEra Energy Partners, LP	22.29 k	807.00 shares	0.12	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	22.09 k	751.00 shares	0.12	Common equity	Long	USA
DTE DTE Energy Company	21.96 k	171.00 shares	0.12	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	21.57 k	21.05 k principal	0.11	Debt	Long	USA
CWEN Clearway Energy, Inc.	21.52 k	756.00 shares	0.11	Common equity	Long	USA
DUK Duke Energy Corporation	21.45 k	186.00 shares	0.11	Common equity	Long	USA
HON Honeywell International Inc.	21.29 k	103.00 shares	0.11	Common equity	Long	USA
FTS Fortis Inc.	21.08 k	464.00 shares	0.11	Common equity	Long	Canada
WTRG Essential Utilities, Inc.	21.02 k	545.00 shares	0.11	Common equity	Long	USA
ATGFF AltaGas Ltd.	20.82 k	841.00 shares	0.11	Common equity	Long	Canada
WMB The Williams Companies, Inc.	20.22 k	443.00 shares	0.11	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	19.94 k	24.23 k principal	0.10	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	19.90 k	24.76 k principal	0.10	Debt	Long	USA
CMCSA Comcast Corporation	19.63 k	470.00 shares	0.10	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	19.20 k	18.45 k principal	0.10	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	19.15 k	21.16 k principal	0.10	Debt	Long	USA
BlackRock Fund Advisors	18.90 k	158.00 shares	0.10	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	16.33 k	20.00 k principal	0.09	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	14.51 k	22.95 k principal	0.08	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	14.08 k	22.60 k principal	0.07	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	13.01 k	19.58 k principal	0.07	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	12.02 k	10.63 k principal	0.06	Debt	Long	USA
AEE Ameren Corporation	11.63 k	133.00 shares	0.06	Common equity	Long	USA
D Dominion Energy, Inc.	11.15 k	193.00 shares	0.06	Common equity	Long	USA
SO The Southern Company	11.00 k	122.00 shares	0.06	Common equity	Long	USA
IDA IDACORP, Inc.	10.52 k	102.00 shares	0.06	Common equity	Long	USA
Freddie Mac REMICS	739.26	725.10 principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	457.81	440.79 principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	287.82	281.18 principal	0.00	ABS-mortgage backed security	Long	USA
MASTR Alternative Loan Trust 2005-1	23.02	25.24 principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	4.26	4.23 principal	0.00	ABS-mortgage backed security	Long	USA
Credit Suisse First Boston Mortgage Securities Corp	0.05	299.15 principal	0.00	ABS-mortgage backed security	Long	USA