First Trust Multi Income Allocation Portfolio
Data updated: 2026-05-28
C000138651 — First Trust Multi Income Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $16.19M AUM · 1.17% expense ratio · 8.0% 1-yr return. From SEC regulatory filings.
C000138651 Fund Overview
First Trust Multi Income Allocation Portfolio is a US mutual fund managed by First Trust Variable Insurance Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: First Trust Variable Insurance Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $16.19M
- 1-year return: 8.0%
- SEC CIK: 0001537395
- SEC series ID: S000044584
- Share class ID: C000138651
C000138651 Holdings
Top 10 holdings of First Trust Multi Income Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First Trust Exchange-Traded Fund IV | 11.48% |
| First Trust Exchange-Traded Fund III | 9.52% |
| First Trust Exchange-Traded Fund IV | 9.50% |
| iShares Trust | 6.66% |
| First Trust Exchange-Traded Fund IV | 3.88% |
| iShares Trust | 2.45% |
| First Trust Exchange-Traded Fund IV | 2.12% |
| Morgan Stanley Institutional Liquidity Funds | 1.44% |
| Enterprise Products Partners L.P. | 1.16% |
| Energy Transfer LP | 1.04% |
C000138651 Portfolio Allocation
Asset-class allocation of First Trust Multi Income Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.1% |
| Fixed Income | 6.9% |
| Cash & Equivalents | 1.4% |
C000138651 Performance
Total returns for C000138651 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 8.0% |
| 3 years (annualised) | 9.0% |
| 5 years (annualised) | 6.0% |
C000138651 Risk Information
Risk metrics for C000138651, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.6%
C000138651 Costs and Fees
C000138651 costs about $117 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.17%
- Gross expense ratio: 2.46%
- Portfolio turnover: 75%
- Brokerage commissions: 3.93 bps of average net assets (SEC N-CEN)
C000138651 Cashflows
Over the 12 months to 2026-03, First Trust Multi Income Allocation Portfolio had net outflows of $5.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$69.27K |
| 2026-02 | $80.98K |
| 2026-01 | $464.89K |
| 2025-12 | −$431.48K |
| 2025-11 | $144.20K |
| 2025-10 | −$8.43M |
C000138651 Debt Constituents
Largest debt holdings of First Trust Multi Income Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 0.25% |
| United States Treasury Notes | 0.25% |
| United States Treasury Notes | 0.23% |
| United States Treasury Notes | 0.22% |
| United States Treasury Notes | 0.22% |
| United States Treasury Notes | 0.22% |
| United States Treasury Notes | 0.21% |
| United States Treasury Notes | 0.21% |
| United States Treasury Notes | 0.21% |
| United States Treasury Notes | 0.21% |
C000138651 Prospectus and SEC Filings
Official First Trust Multi Income Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.