Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust · 125 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | First Trust Multi Income Allocation Portfolio |
|---|---|
| First Trust Exchange-Traded Fund IV | 12.60 % |
| First Trust Exchange-Traded Fund IV | 11.48 % |
| First Trust Exchange-Traded Fund III | 9.52 % |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 6.66 % |
| First Trust Exchange-Traded Fund IV | 3.88 % |
| iShares Trust | 2.58 % |
| Enterprise Products Partners LP | 1.16 % |
| Energy Transfer LP | 1.04 % |
| First Trust Exchange-Traded Fund IV | 0.97 % |
| JPMorgan Chase & Co | 0.84 % |
| iShares MBS ETF | 0.82 % |
| MPLX LP | 0.74 % |
| Microsoft Corp | 0.70 % |
| Public Service Enterprise Group Inc | 0.70 % |
| NextEra Energy Inc | 0.69 % |
| Equinix Inc | 0.67 % |
| Iron Mountain Inc | 0.65 % |
| Brixmor Property Group Inc | 0.62 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.61 % |
| Digital Realty Trust Inc | 0.61 % |
| TJX Cos Inc/The | 0.61 % |
| Kimco Realty Corp | 0.59 % |
| Ventas Inc | 0.59 % |
| Regency Centers Corp | 0.59 % |
| Welltower Inc | 0.58 % |
| Host Hotels & Resorts Inc | 0.57 % |
| EastGroup Properties Inc | 0.57 % |
| Simon Property Group Inc | 0.57 % |
| Equity Residential | 0.56 % |
| Eaton Corp PLC | 0.56 % |
1 funds, 125 lines read.