Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Aug 23
N-PX
Annual report of proxy voting record
16 Aug 23
CORRESP
Correspondence with SEC
27 Apr 23
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 23
CORRESP
Correspondence with SEC
18 Jan 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Aug 22
N-PX
Annual report of proxy voting record
8 Aug 22
Latest ownership filings
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
First Trust Multi Income Allocation Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
First Trust/Dow Jones Dividend & Income Allocation Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
First Trust International Developed Capital Strength Portfolio (Sep 2023 report)
28 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
First Trust Capital Strength Hedged Equity Portfolio | – | 1.36 mm | 59 | Sep 2023 | |||
First Trust Capital Strength Portfolio | – | 1.81 | -0.46 | -3.06 | 102.90 mm | 50 | Sep 2023 |
First Trust Dorsey Wright Tactical Core Portfolio | – | 4.13 | -3.16 | -4.83 | 45.62 mm | 20 | Sep 2023 |
First Trust Growth Strength Portfolio | – | 4.52 | -0.43 | -2.60 | 2.48 mm | 50 | Sep 2023 |
First Trust International Developed Capital Strength Portfolio | – | 0.25 | -2.38 | -4.57 | 9.39 mm | 51 | Sep 2023 |
First Trust Multi Income Allocation Portfolio | – | 1.65 | -0.81 | -2.23 | 35.40 mm | 213 | Sep 2023 |
First Trust/Dow Jones Dividend & Income Allocation Portfolio | – | 2.84 | -1.79 | -3.49 | 861.17 mm | 587 | Sep 2023 |