C000138651 Holdings — First Trust Multi Income Allocation Portfolio
All 178 reported holdings of First Trust Multi Income Allocation Portfolio (C000138651) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First Trust Exchange-Traded Fund IV | 12.52% | $2.16M |
| First Trust Exchange-Traded Fund III | 8.73% | $1.51M |
| First Trust Exchange-Traded Fund IV | 8.70% | $1.50M |
| Ishares Trust | 6.69% | $1.15M |
| First Trust Exchange-Traded Fund IV | 3.63% | $625.85K |
| Ishares Trust | 2.24% | $385.75K |
| First Trust Exchange-Traded Fund IV | 2.08% | $358.09K |
| Morgan Stanley Institutional Liquidity Funds | 1.64% | $282.43K |
| Ishares Trust | 1.14% | $195.75K |
| Enterprise Products Partners LP | 0.96% | $165.16K |
| First Trust Exchange-Traded Fund IV | 0.92% | $158.22K |
| Jp Morgan Chase & Company | 0.91% | $157.12K |
| First Trust Exchange-Traded Fund IV | 0.91% | $157.11K |
| Energy Transfer LP | 0.85% | $147.20K |
| Taiwan Semiconductor Manufacturing Company Ltd. | 0.78% | $133.72K |
| Caterpillar, Inc. | 0.77% | $132.05K |
| Public Service Enterprise Group, Inc. | 0.68% | $117.20K |
| Dell Technologies, Inc. | 0.65% | $112.61K |
| Microsoft Corp. | 0.65% | $111.53K |
| Mplx LP | 0.64% | $109.67K |
| Ryman Hospitality Properties, Inc. | 0.64% | $109.65K |
| Nextera Energy, Inc. | 0.63% | $108.04K |
| Ventas, Inc. | 0.63% | $107.89K |
| Omega Healthcare Investors, Inc. | 0.62% | $107.52K |
| Eaton Corp. PLC | 0.62% | $106.96K |
| Welltower, Inc. | 0.62% | $106.68K |
| Caretrust REIT, Inc. | 0.62% | $106.56K |
| Simon Property Group, Inc. | 0.61% | $106.01K |
| Sabra Health Care REIT, Inc. | 0.61% | $104.63K |
| Cousins Properties, Inc. | 0.61% | $104.48K |
| Regency Centers Corp. | 0.60% | $104.22K |
| Equity Residential | 0.60% | $104.07K |
| Kimco Realty Corp. | 0.60% | $103.48K |
| Iron Mountain, Inc. (reit) | 0.60% | $103.07K |
| Stag Industrial, Inc. | 0.60% | $102.91K |
| Eastgroup Properties, Inc. | 0.59% | $102.28K |
| Public Storage | 0.59% | $101.54K |
| Equinix, Inc. | 0.59% | $101.11K |
| First Industrial Realty Trust, Inc. | 0.58% | $100.61K |
| Host Hotels & Resorts, Inc. | 0.58% | $99.68K |
| Brixmor Property Group, Inc. | 0.58% | $99.60K |
| Essential Properties Realty Trust, Inc. | 0.57% | $98.36K |
| W.p. Carey, Inc. | 0.57% | $97.60K |
| Digital Realty Trust, Inc. | 0.56% | $97.33K |
| Gaming And Leisure Properties, Inc. | 0.56% | $97.08K |
| Prologis, Inc. | 0.56% | $95.91K |
| Asml Holding NV | 0.55% | $95.49K |
| Tjx Companies, Inc. (the) | 0.55% | $94.54K |
| American Tower Corp. | 0.53% | $90.62K |
| Visa, Inc. | 0.52% | $89.55K |
| Parker-Hannifin Corp. | 0.51% | $88.03K |
| Broadcom, Inc. | 0.50% | $86.13K |
| Plains Gp Holdings LP | 0.45% | $77.37K |
| Conocophillips | 0.44% | $76.10K |
| Charles Schwab Corp. (the) | 0.44% | $75.85K |
| American Express Company | 0.43% | $74.75K |
| National Fuel Gas Company | 0.42% | $73.20K |
| Roper Technologies, Inc. | 0.42% | $72.42K |
| Walmart, Inc. | 0.41% | $69.99K |
| Exxonmobil Holdings Corp. | 0.40% | $68.22K |
| Chubb Ltd. (switzerland) | 0.39% | $66.44K |
| Kinder Morgan, Inc. | 0.38% | $64.77K |
| Rio Tinto PLC | 0.37% | $63.22K |
| Astrazeneca PLC | 0.36% | $62.01K |
| Mcdonald's Corp. | 0.34% | $59.47K |
| Northrop Grumman Corp. | 0.33% | $57.55K |
| International Business Machines Corp. | 0.31% | $53.71K |
| Abbvie, Inc. | 0.31% | $53.35K |
| United States Of America - Bureau Of The Public Debt | 0.31% | $52.75K |
| Franco-Nevada Corp. | 0.30% | $52.53K |
| United States Of America - Bureau Of The Public Debt | 0.30% | $51.77K |
| United States Of America - Bureau Of The Public Debt | 0.30% | $51.60K |
| Te Connectivity PLC | 0.30% | $51.41K |
| Intercontinental Exchange, Inc. | 0.28% | $49.12K |
| United States Of America - Bureau Of The Public Debt | 0.28% | $48.13K |
| Nucor Corp. | 0.27% | $47.00K |
| United States Of America - Bureau Of The Public Debt | 0.27% | $46.78K |
| United States Of America - Bureau Of The Public Debt | 0.27% | $46.52K |
| Entergy Corp. | 0.27% | $46.52K |
| Ppl Corp. | 0.27% | $46.13K |
| United States Of America - Bureau Of The Public Debt | 0.27% | $46.06K |
| United States Of America - Bureau Of The Public Debt | 0.27% | $46.00K |
| Sempra | 0.27% | $45.98K |
| Evercore, Inc. | 0.27% | $45.75K |
| One Gas, Inc. | 0.26% | $45.55K |
| United States Of America - Bureau Of The Public Debt | 0.26% | $45.53K |
| United States Of America - Bureau Of The Public Debt | 0.26% | $44.50K |
| United States Of America - Bureau Of The Public Debt | 0.26% | $44.43K |
| United States Of America - Bureau Of The Public Debt | 0.25% | $43.73K |
| United States Of America - Bureau Of The Public Debt | 0.25% | $43.70K |
| United States Of America - Bureau Of The Public Debt | 0.25% | $43.54K |
| United States Of America - Bureau Of The Public Debt | 0.25% | $42.82K |
| United States Of America - Bureau Of The Public Debt | 0.25% | $42.55K |
| Apple, Inc. | 0.25% | $42.54K |
| United States Of America - Bureau Of The Public Debt | 0.24% | $42.23K |
| Ishares Trust | 0.24% | $42.16K |
| United States Of America - Bureau Of The Public Debt | 0.24% | $42.08K |
| Oracle Corp. | 0.24% | $42.06K |
| United States Of America - Bureau Of The Public Debt | 0.24% | $42.05K |
| United States Of America - Bureau Of The Public Debt | 0.24% | $41.77K |
| United States Of America - Bureau Of The Public Debt | 0.24% | $41.04K |
| United States Of America - Bureau Of The Public Debt | 0.23% | $40.43K |
| United States Of America - Bureau Of The Public Debt | 0.23% | $39.78K |
| United States Of America - Bureau Of The Public Debt | 0.23% | $39.16K |
| Sunoco LP | 0.22% | $38.68K |
| American Electric Power Company, Inc. | 0.22% | $38.44K |
| Medtronic PLC | 0.22% | $37.94K |
| Cheniere Energy Partners LP | 0.22% | $37.73K |
| Evergy, Inc. | 0.22% | $37.60K |
| Alliant Energy Corp. | 0.22% | $37.61K |
| Centerpoint Energy, Inc. | 0.22% | $37.21K |
| Clearway Energy, Inc. | 0.22% | $37.15K |
| Southern Company (the) | 0.21% | $36.85K |
| Duke Energy Corp. | 0.21% | $36.58K |
| Pepsico, Inc. | 0.21% | $36.15K |
| Fox Corp. | 0.21% | $35.89K |
| Merck & Company, Inc. | 0.20% | $34.44K |
| United States Of America - Bureau Of The Public Debt | 0.20% | $34.05K |
| Wec Energy Group, Inc. | 0.19% | $32.46K |
| United States Of America - Bureau Of The Public Debt | 0.17% | $29.56K |
| Idacorp, Inc. | 0.17% | $29.05K |
| United States Of America - Bureau Of The Public Debt | 0.17% | $28.77K |
| Cms Energy Corp. | 0.16% | $28.23K |
| Atco Ltd. | 0.16% | $28.16K |
| Dte Energy Company | 0.16% | $28.04K |
| Atmos Energy Corp. | 0.16% | $27.74K |
| Oneok, Inc. | 0.16% | $27.47K |
| Cheniere Energy, Inc. | 0.15% | $26.29K |
| Abbott Laboratories | 0.15% | $25.50K |
| Generac Holdings, Inc. | 0.15% | $25.47K |
| United States Of America - Bureau Of The Public Debt | 0.14% | $24.75K |
| Archrock, Inc. | 0.14% | $24.71K |
| Xcel Energy, Inc. | 0.14% | $23.85K |
| Starbucks Corp. | 0.14% | $23.61K |
| Honeywell International, Inc. | 0.14% | $23.51K |
| New Jersey Resources Corp. | 0.13% | $23.26K |
| Honeywell Aerospace, Inc. | 0.13% | $23.21K |
| United States Of America - Bureau Of The Public Debt | 0.13% | $23.12K |
| Oge Energy Corp. | 0.13% | $23.11K |
| United States Of America - Bureau Of The Public Debt | 0.13% | $22.29K |
| United States Of America - Bureau Of The Public Debt | 0.13% | $22.11K |
| United States Of America - Bureau Of The Public Debt | 0.12% | $20.72K |
| United States Of America - Bureau Of The Public Debt | 0.12% | $20.43K |
| Ishares Trust | 0.12% | $20.22K |
| Quanta Services, Inc. | 0.11% | $19.44K |
| United States Of America - Bureau Of The Public Debt | 0.11% | $19.40K |
| United States Of America - Bureau Of The Public Debt | 0.11% | $19.33K |
| Tetra Tech, Inc. | 0.11% | $19.21K |
| Dominion Energy, Inc. | 0.11% | $19.12K |
| Williams Companies, Inc. (the) | 0.11% | $18.96K |
| Targa Resources Corp. | 0.11% | $18.77K |
| Ameren Corp. | 0.11% | $18.76K |
| United States Of America - Bureau Of The Public Debt | 0.11% | $18.74K |
| Firstenergy Corp. | 0.11% | $18.45K |
| Keyera Corp. | 0.10% | $18.08K |
| Tc Energy Corp. | 0.10% | $17.90K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $17.56K |
| Sap SE | 0.10% | $17.41K |
| Dt Midstream, Inc. | 0.09% | $16.14K |
| United States Of America - Bureau Of The Public Debt | 0.09% | $15.53K |
| United States Of America - Bureau Of The Public Debt | 0.09% | $15.39K |
| United States Of America - Bureau Of The Public Debt | 0.08% | $14.58K |
| United States Of America - Bureau Of The Public Debt | 0.08% | $14.23K |
| United States Of America - Bureau Of The Public Debt | 0.08% | $13.63K |
| Westlake Chemical Partners LP | 0.08% | $13.24K |
| United States Of America - Bureau Of The Public Debt | 0.07% | $12.09K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $10.54K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $10.16K |
| Cummins, Inc. | 0.06% | $9.98K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $9.50K |
| Pg&e Corp. | 0.05% | $9.35K |
| Chesapeake Utilities Corp. | 0.05% | $9.06K |
| Enbridge, Inc. | 0.05% | $8.67K |
| United States Of America - Bureau Of The Public Debt | 0.05% | $8.08K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $7.58K |
| Federal Home Loan Mortgage Corp. | 0.00% | $268 |
| Federal National Mortgage Association | 0.00% | $121 |
| Credit Suisse First Boston Mor | 0.00% | $0 |
C000138651 overview: performance, fees, allocation and SEC filings