Holdings of First Trust Multi Income Allocation Portfolio
First Trust Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 17.2M $ including 15.4M $ in equities, 89.5 %
- Positions
- 126 in 6 countries
- Top ten
- 47.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | First Trust Exchange-Traded Fund IV | 48,255 | 2.2M $ | 12.52 % |
| 2 | First Trust Exchange-Traded Fund III | 84,175 | 1.5M $ | 8.73 % |
| 3 | First Trust Exchange-Traded Fund IV | 36,900 | 1.5M $ | 8.70 % |
| 4 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 10,574 | 1.2M $ | 6.69 % |
| 5 | First Trust Exchange-Traded Fund IV | 31,000 | 625.9K $ | 3.63 % |
| 6 | iShares 7-10 Year Treasury Bond ETF | 4,079 | 385.8K $ | 2.24 % |
| 7 | First Trust Exchange-Traded Fund IV | 18,992 | 358.1K $ | 2.08 % |
| 8 | ISHARES TRUST | 2,071 | 195.8K $ | 1.14 % |
| 9 | ENTERPRISE PRODUCTS PARTNERS LP | 4,493 | 165.2K $ | 0.96 % |
| 10 | First Trust Exchange-Traded Fund IV | 7,790 | 158.2K $ | 0.92 % |
| 11 | JPMorgan Chase & Co | 480 | 157.1K $ | 0.91 % |
| 12 | First Trust Exchange-Traded Fund IV | 7,601 | 157.1K $ | 0.91 % |
| 13 | ENERGY TRANSFER LP | 7,699 | 147.2K $ | 0.85 % |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 280 | 133.7K $ | 0.78 % |
| 15 | CATERPILLAR INC | 124 | 132K $ | 0.77 % |
| 16 | Public Service Enterprise Group Inc | 1,444 | 117.2K $ | 0.68 % |
| 17 | Dell Technologies Inc | 261 | 112.6K $ | 0.65 % |
| 18 | Microsoft Corp | 299 | 111.5K $ | 0.65 % |
| 19 | MPLX LP | 1,947 | 109.7K $ | 0.64 % |
| 20 | Ryman Hospitality Properties Inc | 853 | 109.7K $ | 0.64 % |
| 21 | NextEra Energy Inc | 1,231 | 108K $ | 0.63 % |
| 22 | VENTAS INC | 1,215 | 107.9K $ | 0.63 % |
| 23 | Omega Healthcare Investors Inc | 2,255 | 107.5K $ | 0.62 % |
| 24 | Eaton Corp PLC | 251 | 107K $ | 0.62 % |
| 25 | Welltower Inc | 470 | 106.7K $ | 0.62 % |
| 26 | CareTrust REIT Inc | 2,641 | 106.6K $ | 0.62 % |
| 27 | Simon Property Group Inc | 474 | 106K $ | 0.61 % |
| 28 | Sabra Health Care REIT Inc | 5,363 | 104.6K $ | 0.61 % |
| 29 | Cousins Properties Inc | 3,485 | 104.5K $ | 0.61 % |
| 30 | Regency Centers Corp | 1,307 | 104.2K $ | 0.60 % |
| 31 | Equity Residential | 1,532 | 104.1K $ | 0.60 % |
| 32 | Kimco Realty Corp | 4,082 | 103.5K $ | 0.60 % |
| 33 | Iron Mountain Inc | 816 | 103.1K $ | 0.60 % |
| 34 | STAG Industrial Inc | 2,704 | 102.9K $ | 0.60 % |
| 35 | EastGroup Properties Inc | 505 | 102.3K $ | 0.59 % |
| 36 | Public Storage | 319 | 101.5K $ | 0.59 % |
| 37 | Equinix Inc | 97 | 101.1K $ | 0.59 % |
| 38 | First Industrial Realty Trust Inc | 1,641 | 100.6K $ | 0.58 % |
| 39 | Host Hotels & Resorts Inc | 4,204 | 99.7K $ | 0.58 % |
| 40 | Brixmor Property Group Inc | 3,159 | 99.6K $ | 0.58 % |
| 41 | Essential Properties Realty Trust Inc | 3,295 | 98.4K $ | 0.57 % |
| 42 | WP Carey Inc | 1,365 | 97.6K $ | 0.57 % |
| 43 | Digital Realty Trust Inc | 542 | 97.3K $ | 0.56 % |
| 44 | Gaming and Leisure Properties Inc | 2,180 | 97.1K $ | 0.56 % |
| 45 | Prologis Inc | 708 | 95.9K $ | 0.56 % |
| 46 | ASML Holding NV | 48 | 95.5K $ | 0.55 % |
| 47 | TJX Cos Inc/The | 624 | 94.5K $ | 0.55 % |
| 48 | American Tower Corp | 554 | 90.6K $ | 0.53 % |
| 49 | Visa Inc | 261 | 89.5K $ | 0.52 % |
| 50 | Parker-Hannifin Corp | 90 | 88K $ | 0.51 % |
| 51 | Broadcom Inc | 228 | 86.1K $ | 0.50 % |
| 52 | Plains GP Holdings LP | 3,188 | 77.4K $ | 0.45 % |
| 53 | ConocoPhillips | 732 | 76.1K $ | 0.44 % |
| 54 | Charles Schwab Corp/The | 822 | 75.8K $ | 0.44 % |
| 55 | American Express Co | 221 | 74.8K $ | 0.43 % |
| 56 | NATIONAL FUEL GAS COMPANY | 948 | 73.2K $ | 0.42 % |
| 57 | Roper Technologies Inc | 214 | 72.4K $ | 0.42 % |
| 58 | Walmart Inc | 618 | 70K $ | 0.41 % |
| 59 | Exxon Mobil Corp | 499 | 68.2K $ | 0.40 % |
| 60 | Chubb Ltd | 195 | 66.4K $ | 0.39 % |
| 61 | Kinder Morgan Inc | 2,026 | 64.8K $ | 0.38 % |
| 62 | Rio Tinto PLC | 666 | 63.2K $ | 0.37 % |
| 63 | AstraZeneca PLC | 327 | 62K $ | 0.36 % |
| 64 | McDonald's Corp | 220 | 59.5K $ | 0.34 % |
| 65 | Northrop Grumman Corp | 113 | 57.6K $ | 0.33 % |
| 66 | INTERNATIONAL BUSINESS MACHINES CORP | 191 | 53.7K $ | 0.31 % |
| 67 | AbbVie Inc | 212 | 53.3K $ | 0.31 % |
| 68 | Franco-Nevada Corp | 252 | 52.5K $ | 0.30 % |
| 69 | TE Connectivity PLC | 255 | 51.4K $ | 0.30 % |
| 70 | Intercontinental Exchange Inc | 399 | 49.1K $ | 0.28 % |
| 71 | Nucor Corp | 211 | 47K $ | 0.27 % |
| 72 | Entergy Corp | 405 | 46.5K $ | 0.27 % |
| 73 | PPL Corp | 1,269 | 46.1K $ | 0.27 % |
| 74 | Sempra | 496 | 46K $ | 0.27 % |
| 75 | Evercore Inc | 134 | 45.8K $ | 0.27 % |
| 76 | ONE Gas Inc | 591 | 45.5K $ | 0.26 % |
| 77 | Apple Inc | 147 | 42.5K $ | 0.25 % |
| 78 | ISHARES TRUST | 359 | 42.2K $ | 0.24 % |
| 79 | Oracle Corp | 287 | 42.1K $ | 0.24 % |
| 80 | SUNOCO LP | 573 | 38.7K $ | 0.22 % |
| 81 | American Electric Power Co Inc | 281 | 38.4K $ | 0.22 % |
| 82 | Medtronic PLC | 485 | 37.9K $ | 0.22 % |
| 83 | CHENIERE ENERGY PARTNERS LP | 619 | 37.7K $ | 0.22 % |
| 84 | Alliant Energy Corp | 493 | 37.6K $ | 0.22 % |
| 85 | Evergy Inc | 435 | 37.6K $ | 0.22 % |
| 86 | CENTERPOINT ENERGY INC | 845 | 37.2K $ | 0.22 % |
| 87 | Clearway Energy Inc | 1,087 | 37.2K $ | 0.22 % |
| 88 | Southern Co/The | 385 | 36.8K $ | 0.21 % |
| 89 | Duke Energy Corp | 289 | 36.6K $ | 0.21 % |
| 90 | PepsiCo Inc | 267 | 36.2K $ | 0.21 % |
| 91 | Fox Corp | 688 | 35.9K $ | 0.21 % |
| 92 | Merck & Co Inc | 268 | 34.4K $ | 0.20 % |
| 93 | WEC Energy Group Inc | 278 | 32.5K $ | 0.19 % |
| 94 | IDACORP Inc | 192 | 29K $ | 0.17 % |
| 95 | CMS Energy Corp | 369 | 28.2K $ | 0.16 % |
| 96 | Atco Ltd/Canada | 539 | 28.2K $ | 0.16 % |
| 97 | DTE ENERGY COMPANY | 184 | 28K $ | 0.16 % |
| 98 | Atmos Energy Corp | 161 | 27.7K $ | 0.16 % |
| 99 | ONEOK Inc | 316 | 27.5K $ | 0.16 % |
| 100 | CHENIERE ENERGY INC | 110 | 26.3K $ | 0.15 % |
Sector breakdown
- Real estate 5.9 %
- Utilities 5.1 %
- Technology 4.8 %
- Financials 3.3 %
- Industrials 3.3 %
- Energy 2.1 %
- Health care 1.4 %
- Funds 1.3 %
- Consumer discretionary 1.2 %
- Materials 1.1 %
- Consumer staples 0.7 %
- Communication 0.2 %
- Unattributed 69.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.7 %
- CAD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.2 %
- Taiwan 0.9 %
- Canada 0.8 %
- Netherlands 0.6 %
- United Kingdom 0.4 %
- Germany 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 117 | 15M $ | 97.19 % |
| 2 | Taiwan | 1 | 133.7K $ | 0.87 % |
| 3 | Canada | 5 | 125.3K $ | 0.81 % |
| 4 | Netherlands | 1 | 95.5K $ | 0.62 % |
| 5 | United Kingdom | 1 | 62K $ | 0.40 % |
| 6 | Germany | 1 | 17.4K $ | 0.11 % |
Cite this page
Titelia. "Holdings of First Trust Multi Income Allocation Portfolio". https://titelia.com/en/funds/S000044584