First Trust Multi Income Allocation Portfolio

Fund Profile

Fund profile

Fund manager

First Trust Variable Insurance Trust

Total assets

$19.79 mm

Liabilities

$75.84 k

Net assets

$19.71 mm

Number of holdings

174.00

174 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First Trust Exchange-traded Fund Iv	2.62 mm	56.71 k shares	13.30	Common equity	Long	USA
First Trust Exchange-traded Fund Iv	1.77 mm	42.88 k shares	8.99	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	1.34 mm	12.57 k shares	6.81	Common equity	Long	USA
First Trust Exchange-Traded Fund III	1.33 mm	71.33 k shares	6.77	Common equity	Long	USA
BlackRock Fund Advisors	1.12 mm	12.25 k shares	5.70	Common equity	Long	USA
First Trust Exchange-traded Fund Iv	718.67 k	36.23 k shares	3.65	Common equity	Long	USA
First Trust Preferred Securities and Income ETF	429.28 k	24.25 k shares	2.18	Common equity	Long	USA
First Trust Exchange-traded Fund Iv	378.55 k	20.06 k shares	1.92	Common equity	Long	USA
MSILF Treasury Portfolio	306.88 k	306.88 k shares	1.56	Short-term investment vehicle	Long	USA
EPD Enterprise Products Partners L.P.	282.52 k	9.01 k shares	1.43	Common equity	Long	USA
ET Energy Transfer LP	218.35 k	11.15 k shares	1.11	Common equity	Long	USA
OKE ONEOK, Inc.	161.34 k	1.61 k shares	0.82	Common equity	Long	USA
JPM JPMorgan Chase & Co.	141.43 k	590.00 shares	0.72	Common equity	Long	USA
MPLX MPLX LP	141.43 k	2.96 k shares	0.72	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	139.92 k	1.66 k shares	0.71	Common equity	Long	USA
ORCL Oracle Corporation	134.15 k	805.00 shares	0.68	Common equity	Long	USA
NGLS TRI Resources Inc.	112.81 k	632.00 shares	0.57	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	108.35 k	611.00 shares	0.55	Common equity	Long	USA
EQIX Equinix, Inc.	107.49 k	114.00 shares	0.55	Common equity	Long	USA
Broadcom Pte. Ltd.	105.49 k	455.00 shares	0.54	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	105.19 k	5.72 k shares	0.53	Common equity	Long	USA
DTM DT Midstream, Inc.	104.30 k	1.05 k shares	0.53	Common equity	Long	USA
BlackRock Fund Advisors	104.00 k	900.00 shares	0.53	Common equity	Long	USA
QCOM QUALCOMM Incorporated	103.85 k	676.00 shares	0.53	Common equity	Long	USA
Host Hotels & Resorts, Inc.	102.09 k	5.83 k shares	0.52	Common equity	Long	USA
MSFT Microsoft Corporation	101.58 k	241.00 shares	0.52	Common equity	Long	USA
SRE Sempra	100.97 k	1.15 k shares	0.51	Common equity	Long	USA
BRX Brixmor Property Group Inc.	100.95 k	3.63 k shares	0.51	Common equity	Long	USA
KMI Kinder Morgan, Inc.	100.80 k	3.68 k shares	0.51	Common equity	Long	USA
Simon Property Group, Inc.	100.40 k	583.00 shares	0.51	Common equity	Long	USA
SAP SAP SE	99.96 k	406.00 shares	0.51	Common equity	Long	Germany
RHP Ryman Hospitality Properties, Inc.	99.96 k	958.00 shares	0.51	Common equity	Long	USA
KIM Kimco Realty Corporation	99.02 k	4.23 k shares	0.50	Common equity	Long	USA
KRG Kite Realty Group Trust	97.88 k	3.88 k shares	0.50	Common equity	Long	USA
WMT Walmart Inc.	97.13 k	1.08 k shares	0.49	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	97.01 k	441.00 shares	0.49	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	96.70 k	5.58 k shares	0.49	Common equity	Long	USA
VTR Ventas, Inc.	95.87 k	1.63 k shares	0.49	Common equity	Long	USA
EQR Equity Residential	95.80 k	1.34 k shares	0.49	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	95.79 k	1.99 k shares	0.49	Common equity	Long	USA
iShares 7-10 Year Treasury Bond ETF	95.22 k	1.03 k shares	0.48	Common equity	Long	USA
NEE NextEra Energy, Inc.	94.34 k	1.32 k shares	0.48	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	93.46 k	2.99 k shares	0.47	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	93.44 k	4.61 k shares	0.47	Common equity	Long	USA
STAG STAG Industrial, Inc.	93.41 k	2.76 k shares	0.47	Common equity	Long	USA
INVH Invitation Homes Inc.	93.26 k	2.92 k shares	0.47	Common equity	Long	USA
PLD Prologis, Inc.	92.80 k	878.00 shares	0.47	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	92.32 k	3.41 k shares	0.47	Common equity	Long	USA
PSA Public Storage	92.23 k	308.00 shares	0.47	Common equity	Long	USA
EGP EastGroup Properties, Inc.	92.12 k	574.00 shares	0.47	Common equity	Long	USA
SLG SL Green Realty Corp.	91.01 k	1.34 k shares	0.46	Common equity	Long	USA
IRM Iron Mountain Incorporated	90.60 k	862.00 shares	0.46	Common equity	Long	USA
VICI VICI Properties Inc.	90.08 k	3.08 k shares	0.46	Common equity	Long	USA
XOM Exxon Mobil Corporation	89.82 k	835.00 shares	0.46	Common equity	Long	USA
AMT American Tower Corporation	89.50 k	488.00 shares	0.45	Common equity	Long	USA
TJX The TJX Companies, Inc.	89.28 k	739.00 shares	0.45	Common equity	Long	USA
V Visa Inc.	88.49 k	280.00 shares	0.45	Common equity	Long	USA
AXP American Express Company	87.26 k	294.00 shares	0.44	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	87.09 k	441.00 shares	0.44	Common equity	Long	Taiwan
ACN Accenture plc	81.26 k	231.00 shares	0.41	Common equity	Long	Ireland
COP ConocoPhillips	80.23 k	809.00 shares	0.41	Common equity	Long	USA
MCD McDonald's Corporation	73.34 k	253.00 shares	0.37	Common equity	Long	USA
NFG National Fuel Gas Company	68.14 k	1.12 k shares	0.35	Common equity	Long	USA
CAT Caterpillar Inc.	67.84 k	187.00 shares	0.34	Common equity	Long	USA
COR Cencora	65.83 k	293.00 shares	0.33	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	65.80 k	67.41 k principal	0.33	Debt	Long	USA
Intercontinental Exchange, Inc.	64.37 k	432.00 shares	0.33	Common equity	Long	USA
PH Parker-Hannifin Corporation	63.60 k	100.00 shares	0.32	Common equity	Long	USA
FNV Franco-Nevada Corporation	62.79 k	534.00 shares	0.32	Common equity	Long	Canada
BRO Brown & Brown, Inc.	59.58 k	584.00 shares	0.30	Common equity	Long	USA
CB Chubb Limited	58.85 k	213.00 shares	0.30	Common equity	Long	Switzerland
CAG Conagra Brands, Inc.	57.89 k	2.09 k shares	0.29	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	56.55 k	58.35 k principal	0.29	Debt	Long	USA
PPL PPL Corporation	56.06 k	1.73 k shares	0.28	Common equity	Long	USA
NOC Northrop Grumman Corporation	54.44 k	116.00 shares	0.28	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	54.31 k	62.63 k principal	0.28	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	54.16 k	56.48 k principal	0.27	Debt	Long	USA
AEP American Electric Power Company, Inc.	52.76 k	572.00 shares	0.27	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	52.66 k	57.22 k principal	0.27	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	52.17 k	57.87 k principal	0.26	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	51.86 k	58.89 k principal	0.26	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	51.45 k	52.68 k principal	0.26	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	51.39 k	53.75 k principal	0.26	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	50.69 k	52.27 k principal	0.26	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	50.60 k	56.99 k principal	0.26	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	50.58 k	54.05 k principal	0.26	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	50.51 k	56.49 k principal	0.26	Debt	Long	USA
ETN Eaton Corporation plc	50.44 k	152.00 shares	0.26	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	49.82 k	51.62 k principal	0.25	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	49.61 k	934.00 shares	0.25	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	49.53 k	51.56 k principal	0.25	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	49.30 k	51.43 k principal	0.25	Debt	Long	USA
MRK Merck & Co., Inc.	49.24 k	495.00 shares	0.25	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	49.05 k	53.98 k principal	0.25	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	48.04 k	47.97 k principal	0.24	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	48.02 k	51.83 k principal	0.24	Debt	Long	USA
NVO Novo Nordisk A/S	47.14 k	548.00 shares	0.24	Common equity	Long	Denmark
United States Treasury Inflation Indexed Bonds	47.11 k	46.38 k principal	0.24	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	45.56 k	45.82 k principal	0.23	Debt	Long	USA
AZN AstraZeneca PLC	45.47 k	694.00 shares	0.23	Common equity	Long	UK
United States Treasury Inflation Indexed Bonds	45.37 k	47.51 k principal	0.23	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	44.93 k	46.21 k principal	0.23	Debt	Long	USA
ATO Atmos Energy Corporation	44.84 k	322.00 shares	0.23	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	44.10 k	45.25 k principal	0.22	Debt	Long	USA
HON Honeywell International Inc.	43.60 k	193.00 shares	0.22	Common equity	Long	USA
ETR Entergy Corporation	43.52 k	574.00 shares	0.22	Common equity	Long	USA
AAPL Apple Inc.	43.32 k	173.00 shares	0.22	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	43.26 k	40.32 k principal	0.22	Debt	Long	USA
ENB Enbridge Inc.	42.73 k	1.01 k shares	0.22	Common equity	Long	Canada
XEL Xcel Energy Inc.	41.46 k	614.00 shares	0.21	Common equity	Long	USA
WEC WEC Energy Group, Inc.	41.19 k	438.00 shares	0.21	Common equity	Long	USA
TRP TC Energy Corporation	40.95 k	880.00 shares	0.21	Common equity	Long	Canada
AROC Archrock, Inc.	39.82 k	1.60 k shares	0.20	Common equity	Long	USA
ABT Abbott Laboratories	39.25 k	347.00 shares	0.20	Common equity	Long	USA
UNP Union Pacific Corporation	38.99 k	171.00 shares	0.20	Common equity	Long	USA
SUN Sunoco LP	38.94 k	757.00 shares	0.20	Common equity	Long	USA
PEP PepsiCo, Inc.	38.78 k	255.00 shares	0.20	Common equity	Long	USA
CMCSA Comcast Corporation	38.51 k	1.03 k shares	0.20	Common equity	Long	USA
KEY KeyCorp	38.50 k	1.26 k shares	0.20	Common equity	Long	Canada
LNG Cheniere Energy, Inc.	38.46 k	179.00 shares	0.20	Common equity	Long	USA
CWEN Clearway Energy, Inc.	38.14 k	1.56 k shares	0.19	Common equity	Long	USA
LNT Alliant Energy Corporation	37.91 k	641.00 shares	0.19	Common equity	Long	USA
Atco Ltd/Canada	37.60 k	1.14 k shares	0.19	Common equity	Long	Canada
United States Treasury Inflation Indexed Bonds	36.88 k	35.13 k principal	0.19	Debt	Long	USA
AES The AES Corporation	36.69 k	2.85 k shares	0.19	Common equity	Long	USA
SBUX Starbucks Corporation	36.41 k	399.00 shares	0.18	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	36.00 k	37.19 k principal	0.18	Debt	Long	USA
PKG Packaging Corporation of America	35.80 k	159.00 shares	0.18	Common equity	Long	USA
MDLZ Mondelez International, Inc.	34.23 k	573.00 shares	0.17	Common equity	Long	USA
HESM Hess Midstream LP	33.99 k	918.00 shares	0.17	Common equity	Long	USA
WLKP Westlake Chemical Partners LP	33.55 k	1.45 k shares	0.17	Common equity	Long	USA
EVRG Evergy, Inc.	32.62 k	530.00 shares	0.17	Common equity	Long	USA
XIFR XPLR Infrastructure, LP	32.02 k	1.80 k shares	0.16	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	27.97 k	33.59 k principal	0.14	Debt	Long	USA
DUK Duke Energy Corporation	27.69 k	257.00 shares	0.14	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	27.54 k	868.00 shares	0.14	Common equity	Long	USA
WMB The Williams Companies, Inc.	27.01 k	499.00 shares	0.14	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	26.87 k	26.61 k principal	0.14	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	26.64 k	27.09 k principal	0.14	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	26.57 k	34.65 k principal	0.13	Debt	Long	USA
PWR Quanta Services, Inc.	26.55 k	84.00 shares	0.13	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	25.77 k	35.15 k principal	0.13	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	25.43 k	25.62 k principal	0.13	Debt	Long	USA
FTS Fortis Inc.	24.81 k	597.00 shares	0.13	Common equity	Long	Canada
United States Treasury Inflation Indexed Bonds	24.60 k	33.91 k principal	0.12	Debt	Long	USA
OGS ONE Gas, Inc.	24.51 k	354.00 shares	0.12	Common equity	Long	USA
DTE DTE Energy Company	24.51 k	203.00 shares	0.12	Common equity	Long	USA
CMS-PB Consumers Energy Company	24.46 k	367.00 shares	0.12	Common equity	Long	USA
ATGFF AltaGas Ltd.	24.15 k	1.04 k shares	0.12	Common equity	Long	Canada
United States Treasury Inflation Indexed Bonds	23.97 k	24.83 k principal	0.12	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	23.94 k	23.52 k principal	0.12	Debt	Long	USA
WTRG Essential Utilities, Inc.	23.83 k	656.00 shares	0.12	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	22.10 k	29.31 k principal	0.11	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	18.94 k	26.15 k principal	0.10	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	18.87 k	25.60 k principal	0.10	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	18.11 k	19.54 k principal	0.09	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	17.88 k	22.30 k principal	0.09	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	14.64 k	20.07 k principal	0.07	Debt	Long	USA
IDA IDACORP, Inc.	13.77 k	126.00 shares	0.07	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	13.36 k	24.25 k principal	0.07	Debt	Long	USA
AEE Ameren Corporation	13.01 k	146.00 shares	0.07	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	12.94 k	23.81 k principal	0.07	Debt	Long	USA
BWXT BWX Technologies, Inc.	12.25 k	110.00 shares	0.06	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	12.19 k	20.87 k principal	0.06	Debt	Long	USA
D Dominion Energy, Inc.	11.74 k	218.00 shares	0.06	Common equity	Long	USA
SO The Southern Company	11.44 k	139.00 shares	0.06	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	9.63 k	8.89 k principal	0.05	Debt	Long	USA
SOBO South Bow Corporation	5.96 k	253.00 shares	0.03	Common equity	Long	Canada
Freddie Mac REMICS	630.63	622.45 principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	414.42	408.77 principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	237.66	233.42 principal	0.00	ABS-mortgage backed security	Long	USA
MASTR Alternative Loan Trust 2005-1	22.19	25.08 principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	3.17	3.15 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