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 | 11.48% | $1.86M |
| First Trust Exchange-Traded Fund III | 9.52% | $1.54M |
| First Trust Exchange-Traded Fund IV | 9.50% | $1.54M |
| iShares Trust | 6.66% | $1.08M |
| First Trust Exchange-Traded Fund IV | 3.88% | $628.60K |
| iShares Trust | 2.45% | $396.46K |
| First Trust Exchange-Traded Fund IV | 2.12% | $343.97K |
| Morgan Stanley Institutional Liquidity Funds | 1.44% | $232.48K |
| Enterprise Products Partners L.P. | 1.16% | $188.22K |
| Energy Transfer LP | 1.04% | $168.22K |
| First Trust Exchange-Traded Fund IV | 0.98% | $158.14K |
| First Trust Exchange-Traded Fund IV | 0.97% | $156.88K |
| JPMorgan Chase & Co. | 0.84% | $135.31K |
| iShares Trust | 0.82% | $133.12K |
| Mplx LP | 0.74% | $119.16K |
| Microsoft Corp. | 0.70% | $113.27K |
| Public Service Enterprise Group Incorporated | 0.70% | $112.68K |
| NextEra Energy Inc | 0.69% | $111.55K |
| Equinix, Inc. | 0.67% | $108.81K |
| Iron Mountain Inc. | 0.65% | $104.69K |
| Brixmor Property Group Inc | 0.62% | $99.73K |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.61% | $99.02K |
| Digital Realty Trust Inc. | 0.61% | $98.94K |
| The TJX Companies Inc. | 0.61% | $98.38K |
| Kimco Realty Corporation | 0.59% | $95.32K |
| Ventas Inc. | 0.59% | $95.11K |
| Regency Centers Corp. | 0.59% | $94.73K |
| Welltower Inc. | 0.58% | $93.91K |
| Host Hotels & Resorts Inc | 0.57% | $92.89K |
| Eastgroup Properties, Inc. | 0.57% | $91.80K |
| Simon Property Group Inc | 0.57% | $91.77K |
| Equity Residential | 0.56% | $90.62K |
| Eaton Corporation PLC | 0.56% | $90.49K |
| First Industrial Realty Trust, Inc. | 0.56% | $90.36K |
| Prologis Inc. | 0.55% | $89.62K |
| Sabra Health Care REIT, Inc. | 0.55% | $89.34K |
| W. P. Carey Inc | 0.55% | $89.30K |
| Public Storage | 0.55% | $89.12K |
| Gaming and Leisure Properties Inc | 0.55% | $89.01K |
| ConocoPhillips | 0.55% | $88.70K |
| Omega Healthcare Investors, Inc. | 0.55% | $88.30K |
| STAG Industrial, Inc. | 0.54% | $87.77K |
| Ryman Hospitality Properties Inc | 0.54% | $87.01K |
| Caretrust Reit Inc | 0.53% | $86.53K |
| American Tower Corporation | 0.53% | $85.94K |
| Caterpillar Inc | 0.53% | $85.72K |
| National Fuel Gas Company | 0.53% | $85.50K |
| Mid-America Apartment Communities, Inc. | 0.53% | $85.00K |
| Cousins Properties Inc. | 0.51% | $82.04K |
| Plains GP Holdings LP | 0.50% | $81.19K |
| Visa Inc | 0.49% | $78.58K |
| Exxon Mobil Corp. | 0.49% | $78.55K |
| Parker-Hannifin Corp. | 0.48% | $77.89K |
| Northrop Grumman Corporation | 0.47% | $76.41K |
| Kinder Morgan, Inc. | 0.47% | $76.18K |
| Accenture PLC | 0.46% | $74.76K |
| Walmart Inc | 0.45% | $73.08K |
| Roper Technologies Inc | 0.45% | $72.54K |
| Broadcom Inc | 0.45% | $72.43K |
| Cencora Inc | 0.44% | $70.68K |
| Dell Technologies Inc | 0.42% | $68.61K |
| McDonald's Corp. | 0.41% | $67.13K |
| American Express Company | 0.41% | $65.94K |
| AstraZeneca PLC | 0.39% | $63.31K |
| Intercontinental Exchange Inc | 0.38% | $60.87K |
| Franco Nevada Corp | 0.37% | $60.28K |
| Chubb Ltd. Switzerland | 0.37% | $59.97K |
| TE Connectivity PLC | 0.35% | $56.23K |
| Entergy Corporation | 0.33% | $54.05K |
| International Business Machines Corp. | 0.33% | $53.57K |
| Sempra | 0.32% | $51.31K |
| PPL Corporation | 0.32% | $51.04K |
| Honeywell International Inc. | 0.31% | $49.73K |
| Oracle Corp. | 0.31% | $49.43K |
| Clearway Energy Inc | 0.30% | $49.28K |
| AbbVie Inc. | 0.28% | $45.67K |
| Cheniere Energy Partners Lp | 0.27% | $43.24K |
| Sunoco LP | 0.26% | $42.17K |
| Southern Co. | 0.26% | $41.79K |
| Duke Energy Corp | 0.26% | $41.38K |
| Fox Corporation | 0.25% | $41.00K |
| American Electric Power Co, Inc. | 0.25% | $40.63K |
| Alliant Energy Corporation | 0.25% | $40.62K |
| Centerpoint Energy Inc | 0.25% | $40.48K |
| United States Treasury Notes | 0.25% | $40.33K |
| Evergy Inc | 0.25% | $40.22K |
| United States Treasury Notes | 0.25% | $39.84K |
| ONE Gas, Inc. | 0.24% | $39.62K |
| Medtronic PLC | 0.24% | $39.60K |
| Pepsico Inc | 0.24% | $39.29K |
| Evercore Inc. | 0.24% | $38.51K |
| Cheniere Energy Inc | 0.23% | $37.74K |
| Nucor Corporation | 0.23% | $37.71K |
| United States Treasury Notes | 0.23% | $36.47K |
| Apple Inc. | 0.22% | $36.29K |
| United States Treasury Notes | 0.22% | $35.89K |
| United States Treasury Notes | 0.22% | $35.65K |
| WEC Energy Group Inc. | 0.22% | $35.19K |
| United States Treasury Notes | 0.22% | $35.10K |
| United States Treasury Notes | 0.21% | $34.78K |
| United States Treasury Notes | 0.21% | $34.03K |
| United States Treasury Notes | 0.21% | $33.82K |
| United States Treasury Notes | 0.21% | $33.66K |
| Quanta Services, Inc. | 0.20% | $32.94K |
| United States Treasury Notes | 0.20% | $32.90K |
| United States Treasury Notes | 0.20% | $32.72K |
| United States Treasury Notes | 0.20% | $32.68K |
| United States Treasury Notes | 0.20% | $32.56K |
| United States Treasury Notes | 0.20% | $32.46K |
| United States Treasury Notes | 0.20% | $32.16K |
| ATCO Ltd. | 0.20% | $31.96K |
| United States Treasury Notes | 0.20% | $31.91K |
| Merck & Co., Inc | 0.20% | $31.88K |
| Oneok Inc. | 0.20% | $31.73K |
| United States Treasury Notes | 0.20% | $31.70K |
| Ferrari NV | 0.19% | $31.48K |
| United States Treasury Notes | 0.19% | $31.02K |
| United States Treasury Notes | 0.19% | $30.79K |
| United States Treasury Notes | 0.19% | $30.70K |
| Atmos Energy Corp. | 0.19% | $30.66K |
| CMS Energy Corporation | 0.19% | $30.57K |
| DTE Energy Co. | 0.19% | $30.41K |
| United States Treasury Notes | 0.19% | $30.24K |
| Idacorp Inc | 0.19% | $30.02K |
| United States Treasury Notes | 0.18% | $29.00K |
| United States Treasury Notes | 0.17% | $28.31K |
| Abbott Laboratories | 0.17% | $28.13K |
| United States Treasury Bonds | 0.16% | $25.62K |
| New Jersey Resources Corp. | 0.16% | $25.54K |
| Generac Holdings Inc. | 0.15% | $24.61K |
| United States Treasury Bonds | 0.14% | $22.73K |
| Targa Resources Corp. | 0.13% | $21.56K |
| United States Treasury Bonds | 0.13% | $21.15K |
| Archrock Inc | 0.13% | $20.91K |
| Keyera Corp. | 0.13% | $20.73K |
| iShares Trust | 0.13% | $20.52K |
| Starbucks Corp. | 0.13% | $20.52K |
| Williams Companies Inc. (The) | 0.13% | $20.45K |
| OGE Energy Corporation | 0.13% | $20.29K |
| Ameren Corp. | 0.12% | $20.01K |
| TC Energy Corp | 0.12% | $19.91K |
| Xcel Energy Inc | 0.12% | $19.70K |
| Sap SE | 0.12% | $19.00K |
| Dominion Energy Inc | 0.11% | $18.36K |
| United States Treasury Bonds | 0.11% | $17.08K |
| DT Midstream Inc | 0.10% | $16.56K |
| United States Treasury Bonds | 0.10% | $16.43K |
| United States Treasury Bonds | 0.10% | $15.76K |
| United States Treasury Bonds | 0.09% | $15.23K |
| United States Treasury Bonds | 0.09% | $15.20K |
| United States Treasury Bonds | 0.09% | $14.74K |
| Enbridge Inc. | 0.09% | $14.67K |
| iShares Trust | 0.09% | $14.48K |
| Westlake Chemical Partners LP | 0.09% | $14.47K |
| United States Treasury Bonds | 0.09% | $14.15K |
| United States Treasury Notes | 0.09% | $13.85K |
| United States Treasury Bonds | 0.08% | $13.25K |
| United States Treasury Bonds | 0.07% | $11.51K |
| United States Treasury Bonds | 0.07% | $11.48K |
| United States Treasury Bonds | 0.07% | $11.38K |
| United States Treasury Notes | 0.06% | $10.31K |
| United States Treasury Bonds | 0.06% | $10.29K |
| United States Treasury Bonds | 0.06% | $10.08K |
| Brown & Brown Inc | 0.06% | $9.91K |
| FirstEnergy Corp. | 0.06% | $9.88K |
| PG&E Corporation | 0.06% | $9.38K |
| United States Treasury Bonds | 0.06% | $9.16K |
| Cummins Inc. | 0.06% | $9.15K |
| Chesapeake Utilities Corporation | 0.05% | $8.59K |
| United States Treasury Bonds | 0.05% | $8.09K |
| United States Treasury Bonds | 0.05% | $7.89K |
| United States Treasury Bonds | 0.05% | $7.32K |
| United States Treasury Bonds | 0.04% | $7.17K |
| United States Treasury Bonds | 0.03% | $5.60K |
| Federal Home Loan Mortgage Corp. | 0.00% | $313 |
| Federal National Mortgage Association | 0.00% | $136 |
| Federal Home Loan Mortgage Corp. | 0.00% | $0 |
| Credit Suisse First Boston Mor | 0.00% | $0 |
C000138651 overview: performance, fees, allocation and SEC filings