C000138651 Performance — First Trust Multi Income Allocation Portfolio, Class I
Data updated: 2026-08-21
C000138651 returned +5.34% year to date and +8.73% over one year to Jun 2026. Annualised returns are +9.67% over 3 years and +5.70% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $132, against $150 for the category, and to $109 over one year, against $122. Volatility over the past three years was 6.36% a year. In the 12 months to Jun 2026 the fund lost a net $4.5M, and assets reached $17.24M.
C000138651 Growth of $100
What $100 invested in First Trust Multi Income Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000138651 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $132 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $132 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $152 | $208 |
C000138651 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.34% |
| 1 year | +8.73% |
| 3 years (annualised) | +9.67% |
| 5 years (annualised) | +5.70% |
C000138651 Annual Returns
Calendar-year total returns of First Trust Multi Income Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.34% |
| 2025 | +7.71% |
| 2024 | +9.99% |
| 2023 | +8.93% |
| 2022 | −7.53% |
| 2021 | +12.70% |
| 2020 | +2.50% |
| 2019 (Jul–Dec) | +4.76% |
C000138651 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | +2.6% | −2.0% | +2.8% | +0.2% | +0.5% | — | — | — | — | — | — |
| 2025 | +1.3% | +1.2% | −0.9% | −0.7% | +1.5% | +1.9% | +0.2% | +1.4% | +1.2% | −0.2% | +1.1% | −0.6% |
| 2024 | −0.4% | +1.1% | +2.2% | −2.4% | +2.0% | +1.0% | +3.0% | +2.5% | +1.7% | −1.0% | +3.2% | −3.0% |
| 2023 | +4.1% | −2.5% | −0.1% | +1.0% | −1.7% | +2.3% | +1.7% | −0.8% | −2.3% | −1.3% | +5.2% | +3.3% |
| 2022 | −1.6% | −0.9% | +1.9% | −3.4% | −0.1% | −5.7% | +5.7% | −1.8% | −6.6% | +4.2% | +3.6% | −2.3% |
| 2021 | −0.3% | +0.1% | +2.7% | +3.0% | +0.9% | +0.8% | +1.2% | +0.7% | −2.3% | +3.2% | −1.5% | +3.7% |
| 2020 | +0.1% | −4.0% | −12.6% | +8.6% | +3.0% | −0.3% | +2.9% | +1.3% | −1.7% | −0.3% | +5.5% | +1.5% |
| 2019 | — | — | — | — | — | — | +0.8% | +0.8% | +0.9% | −0.1% | +0.5% | +1.8% |
C000138651 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.36%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +5.18% (Nov 2023)
- Worst month: −3.03% (Dec 2024)
C000138651 Fund Flows
Monthly money in and out of First Trust Multi Income Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$4.5M
- 12-month gross sales (incl. reinvestments): $7.5M
- Sales ÷ redemptions: 0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.6M | $860K | $1.7M |
| May 2026 | $934K | $18K | $916K |
| Apr 2026 | $336K | $273K | $64K |
| Mar 2026 | $173K | $242K | −$69K |
| Feb 2026 | $392K | $311K | $81K |
| Jan 2026 | $573K | $108K | $465K |
| Dec 2025 | $112K | $543K | −$431K |
| Nov 2025 | $249K | $105K | $144K |
| Oct 2025 | $134K | $8.6M | −$8.4M |
| Sep 2025 | $1.6M | $279K | $1.3M |
| Aug 2025 | $79K | $227K | −$148K |
| Jul 2025 | $357K | $471K | −$113K |
C000138651 Assets Under Management
Net assets of First Trust Multi Income Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $17.24M |
| 2026-03-31 | $16.19M |
| 2025-12-31 | $15.43M |
| 2025-09-30 | $24.07M |
| 2025-06-30 | $22.40M |
| 2025-03-31 | $21.62M |
| 2024-12-31 | $19.71M |
| 2024-09-30 | $19.00M |
| 2024-06-28 | $17.14M |
| 2024-03-28 | $36.66M |
| 2023-12-29 | $36.28M |
| 2023-09-29 | $35.31M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.