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First Trust Multi Income Allocation Portfolio

First Trust Variable Insurance Trust

Assets: $37M Net: $36M Series: S000044584 EDGAR ↗
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# Name Ticker Since Shares Value % Port Cat
1 First Trust Senior Loan ETF FTSL Jun 2023 101,167 $4.6M 12.68% EC
2 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Jun 2023 24,899 $2.7M 7.45% EC
3 First Trust Institutional Preferred Securities and Income ETF FPEI Jun 2023 158,429 $2.7M 7.39% EC
4 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Jun 2023 61,781 $2.4M 6.77% EC
5 iShares 7-10 Year Treasury Bond ETF IEF Jun 2023 15,800 $1.5M 4.22% EC
6 iShares MBS ETF MBB Jun 2023 13,075 $1.2M 3.37% EC
7 First Trust Preferred Securities and Income ETF FPE Jun 2023 53,862 $860K 2.38% EC
8 First Trust Limited Duration Investment Grade Corporate ETF FSIG Jun 2023 44,804 $834K 2.31% EC
9 First Trust Low Duration Opportunities ETF LMBS Jun 2023 15,000 $715K 1.98% EC
10 Magellan Midstream Partners LP MMP Jun 2023 7,639 $476K 1.32% EC
11 Enterprise Products Partners L EPD Jun 2023 17,590 $463K 1.28% EC
12 Energy Transfer LP ET Jun 2023 27,484 $349K 0.97% EC
13 Plains GP Holdings LP PAGP Jun 2023 17,174 $255K 0.70% EC
14 DT Midstream Inc DTM Jun 2023 5,022 $249K 0.69% EC
15 Public Service Enterprise Grou PEG Jun 2023 3,373 $211K 0.58% EC
16 Weyerhaeuser Co WY Jun 2023 5,684 $190K 0.53% EC
17 Sempra Energy SRE Jun 2023 1,280 $186K 0.52% EC
18 JPMorgan Chase & Co JPM Jun 2023 1,277 $186K 0.51% EC
19 Microsoft Corp MSFT Jun 2023 543 $185K 0.51% EC
20 Kite Realty Group Trust KRG Jun 2023 8,203 $183K 0.51% EC
21 NextEra Energy Partners LP NEP Jun 2023 3,031 $178K 0.49% EC
22 Cheniere Energy Partners LP CQP Jun 2023 3,846 $177K 0.49% EC
23 Simon Property Group Inc SPG Jun 2023 1,527 $176K 0.49% EC
24 Welltower Inc WELL Jun 2023 2,177 $176K 0.49% EC
25 Hess Corp HES Jun 2023 1,294 $176K 0.49% EC
26 Equinix Inc EQIX Jun 2023 224 $176K 0.49% EC
27 CareTrust REIT Inc CTRE Jun 2023 8,757 $174K 0.48% EC
28 Ventas Inc VTR Jun 2023 3,659 $173K 0.48% EC
29 Kimco Realty Corp KIM Jun 2023 8,762 $173K 0.48% EC
30 Sabra Health Care REIT Inc SBRA Jun 2023 14,674 $173K 0.48% EC
31 EastGroup Properties Inc EGP Jun 2023 992 $172K 0.48% EC
32 Invitation Homes Inc INVH Jun 2023 4,992 $172K 0.48% EC
33 Omega Healthcare Investors Inc OHI Jun 2023 5,573 $171K 0.47% EC
34 Host Hotels & Resorts Inc HST Jun 2023 10,153 $171K 0.47% EC
35 Mid-America Apartment Communit MAA Jun 2023 1,119 $170K 0.47% EC
36 STAG Industrial Inc STAG Jun 2023 4,733 $170K 0.47% EC
37 NextEra Energy Inc NEE Jun 2023 2,284 $169K 0.47% EC
38 Camden Property Trust CPT Jun 2023 1,553 $169K 0.47% EC
39 Prologis Inc PLD Jun 2023 1,378 $169K 0.47% EC
40 Hess Midstream LP HESM Jun 2023 5,474 $168K 0.46% EC
41 Apple Hospitality REIT Inc APLE Jun 2023 11,016 $166K 0.46% EC
42 CubeSmart CUBE Jun 2023 3,719 $166K 0.46% EC
43 VICI Properties Inc VICI Jun 2023 5,239 $165K 0.46% EC
44 Extra Space Storage Inc EXR Jun 2023 1,104 $164K 0.45% EC
45 American Tower Corp AMT Jun 2023 846 $164K 0.45% EC
46 Kinder Morgan Inc KMI Jun 2023 9,519 $164K 0.45% EC
47 Oracle Corp ORCL Jun 2023 1,373 $164K 0.45% EC
48 Realty Income Corp O Jun 2023 2,719 $163K 0.45% EC
49 Gaming and Leisure Properties GLPI Jun 2023 3,303 $160K 0.44% EC
50 Public Storage PSA Jun 2023 545 $159K 0.44% EC
51 Targa Resources Corp TRGP Jun 2023 2,081 $158K 0.44% EC
52 MPLX LP MPLX Jun 2023 4,560 $155K 0.43% EC
53 AmerisourceBergen Corp ABC Jun 2023 791 $152K 0.42% EC
54 Keyera Corp KEY Jun 2023 6,449 $149K 0.41% EC
55 Broadcom Inc AVGO Jun 2023 163 $141K 0.39% EC
56 Visa Inc V Jun 2023 589 $140K 0.39% EC
57 TJX Cos Inc/The TJX Jun 2023 1,631 $138K 0.38% EC
58 Accenture PLC ACN Jun 2023 439 $135K 0.37% EC
59 National Fuel Gas Co NFG Jun 2023 2,578 $132K 0.37% EC
60 TSY INFL IX N/B 912828H45 Jun 2023 134,484 $129K 0.36% DBT
61 First Trust Long Duration Opportunities ETF LGOV Jun 2023 5,750 $128K 0.35% EC
62 Intuit Inc INTU Jun 2023 277 $127K 0.35% EC
63 Clearway Energy Inc CWEN/A Jun 2023 4,686 $127K 0.35% EC
64 Holly Energy Partners LP HEP Jun 2023 6,592 $122K 0.34% EC
65 American Electric Power Co Inc AEP Jun 2023 1,447 $122K 0.34% EC
66 ConocoPhillips COP Jun 2023 1,155 $120K 0.33% EC
67 UnitedHealth Group Inc UNH Jun 2023 243 $117K 0.32% EC
68 Walmart Inc WMT Jun 2023 739 $116K 0.32% EC
69 Halliburton Co HAL Jun 2023 3,479 $115K 0.32% EC
70 Quanta Services Inc PWR Jun 2023 582 $114K 0.32% EC
71 American Express Co AXP Jun 2023 643 $112K 0.31% EC
72 Cheniere Energy Inc LNG Jun 2023 732 $112K 0.31% EC
73 Medtronic PLC MDT Jun 2023 1,242 $109K 0.30% EC
74 Ingredion Inc INGR Jun 2023 1,022 $108K 0.30% EC
75 AstraZeneca PLC AZN Jun 2023 1,501 $107K 0.30% EC
76 PPL Corp PPL Jun 2023 4,039 $107K 0.30% EC
77 TSY INFL IX N/B 912828XL9 Jun 2023 110,015 $105K 0.29% DBT
78 Intercontinental Exchange Inc ICE Jun 2023 918 $104K 0.29% EC
79 Merck & Co Inc MRK Jun 2023 897 $104K 0.29% EC
80 TSY INFL IX N/B 912828N71 Jun 2023 108,521 $103K 0.29% DBT
81 TSY INFL IX N/B 912828V49 Jun 2023 108,003 $101K 0.28% DBT
82 TSY INFL IX N/B 912828Y38 Jun 2023 106,352 $101K 0.28% DBT
83 Eaton Corp PLC ETN Jun 2023 497 $100K 0.28% EC
84 TSY INFL IX N/B 9128287D6 Jun 2023 109,109 $100K 0.28% DBT
85 PepsiCo Inc PEP Jun 2023 532 $99K 0.27% EC
86 Apple Inc AAPL Jun 2023 498 $97K 0.27% EC
87 TSY INFL IX N/B 912828WU0 Jun 2023 98,631 $96K 0.26% DBT
88 TSY INFL IX N/B 91282CDX6 Jun 2023 108,343 $95K 0.26% DBT
89 Caterpillar Inc CAT Jun 2023 387 $95K 0.26% EC
90 TSY INFL IX N/B 91282CCM1 Jun 2023 101,867 $90K 0.25% DBT
91 TSY INFL IX N/B 91282CEZ0 Jun 2023 98,146 $90K 0.25% DBT
92 Johnson & Johnson JNJ Jun 2023 545 $90K 0.25% EC
93 TSY INFL IX N/B 91282CGK1 Jun 2023 93,695 $90K 0.25% DBT
94 Cisco Systems Inc CSCO Jun 2023 1,736 $90K 0.25% EC
95 TSY INFL IX N/B 9128283R9 Jun 2023 95,928 $90K 0.25% DBT
96 CVS Health Corp CVS Jun 2023 1,293 $89K 0.25% EC
97 TSY INFL IX N/B 912828ZZ6 Jun 2023 98,206 $88K 0.24% DBT
98 TSY INFL IX N/B 912828ZJ2 Jun 2023 91,608 $87K 0.24% DBT
99 TSY INFL IX N/B 91282CBF7 Jun 2023 96,725 $86K 0.24% DBT
100 SAP SE SAP Jun 2023 626 $86K 0.24% EC
101 Abbott Laboratories ABT Jun 2023 780 $85K 0.24% EC
102 Darden Restaurants Inc DRI Jun 2023 504 $84K 0.23% EC
103 TSY INFL IX N/B 91282CCA7 Jun 2023 89,071 $84K 0.23% DBT
104 TSY INFL IX N/B 912828S50 Jun 2023 88,591 $83K 0.23% DBT
105 TSY INFL IX N/B 91282CAQ4 Jun 2023 87,687 $83K 0.23% DBT
106 TSY INFL IX N/B 912828Z37 Jun 2023 91,970 $83K 0.23% DBT
107 Atmos Energy Corp ATO Jun 2023 695 $81K 0.22% EC
108 TSY INFL IX N/B 9128285W6 Jun 2023 85,302 $81K 0.22% DBT
109 Westlake Chemical Partners LP WLKP Jun 2023 3,703 $80K 0.22% EC
110 TSY INFL IX N/B 9128282L3 Jun 2023 85,570 $80K 0.22% DBT
111 Northrop Grumman Corp NOC Jun 2023 176 $80K 0.22% EC
112 TSY INFL IX N/B 912828YL8 Jun 2023 81,586 $79K 0.22% DBT
113 Chubb Ltd CB Jun 2023 405 $78K 0.22% EC
114 TSY INFL IX N/B 91282CFR7 Jun 2023 78,854 $78K 0.22% DBT
115 Union Pacific Corp UNP Jun 2023 379 $78K 0.21% EC
116 iShares 20+ Year Treasury Bond ETF TLT Jun 2023 750 $77K 0.21% EC
117 TSY INFL IX N/B 91282CDC2 Jun 2023 81,042 $76K 0.21% DBT
118 TSY INFL IX N/B 91282CEJ6 Jun 2023 80,583 $75K 0.21% DBT
119 Starbucks Corp SBUX Jun 2023 725 $72K 0.20% EC
120 Comcast Corp CMCSA Jun 2023 1,723 $72K 0.20% EC
121 ONEOK Inc OKE Jun 2023 1,106 $68K 0.19% EC
122 Parker-Hannifin Corp PH Jun 2023 171 $67K 0.18% EC
123 TSY INFL IX N/B 912810QP6 Jun 2023 62,061 $67K 0.18% DBT
124 Alliant Energy Corp LNT Jun 2023 1,267 $66K 0.18% EC
125 WEC Energy Group Inc WEC Jun 2023 744 $66K 0.18% EC
126 Archrock Inc AROC Jun 2023 6,163 $63K 0.17% EC
127 NIKE Inc NKE Jun 2023 566 $62K 0.17% EC
128 Motorola Solutions Inc MSI Jun 2023 202 $59K 0.16% EC
129 Williams Cos Inc/The WMB Jun 2023 1,766 $58K 0.16% EC
130 Southern Co/The SO Jun 2023 767 $54K 0.15% EC
131 TSY INFL IX N/B 912810RF7 Jun 2023 57,013 $54K 0.15% DBT
132 Enbridge Inc ENB Jun 2023 1,437 $53K 0.15% EC
133 TC Energy Corp TRP Jun 2023 1,318 $53K 0.15% EC
134 TSY INFL IX N/B 912810FH6 Jun 2023 47,979 $53K 0.15% DBT
135 Atco Ltd/Canada ACO/X Jun 2023 1,768 $53K 0.15% EC
136 TSY INFL IX N/B 912810FS2 Jun 2023 52,732 $52K 0.14% DBT
137 ONE Gas Inc OGS Jun 2023 666 $51K 0.14% EC
138 Packaging Corp of America PKG Jun 2023 382 $50K 0.14% EC
139 TSY INFL IX N/B 912810QV3 Jun 2023 58,804 $50K 0.14% DBT
140 Government National Mortgage A 38376FAG7 Jun 2023 49,000 $49K 0.14% ABS-MBS
141 Honeywell International Inc HON Jun 2023 228 $47K 0.13% EC
142 TSY INFL IX N/B 912810RA8 Jun 2023 57,529 $47K 0.13% DBT
143 TSY INFL IX N/B 912810RL4 Jun 2023 55,782 $46K 0.13% DBT
144 TSY INFL IX N/B 912810QF8 Jun 2023 40,703 $44K 0.12% DBT
145 TSY INFL IX N/B 912810RR1 Jun 2023 49,932 $43K 0.12% DBT
146 TSY INFL IX N/B 912810FD5 Jun 2023 39,388 $42K 0.12% DBT
147 TSY INFL IX N/B 912810PV4 Jun 2023 41,994 $42K 0.11% DBT
148 Xcel Energy Inc XEL Jun 2023 643 $40K 0.11% EC
149 AES Corp/The AES Jun 2023 1,926 $40K 0.11% EC
150 IDACORP Inc IDA Jun 2023 386 $40K 0.11% EC
151 CMS Energy Corp CMS Jun 2023 673 $40K 0.11% EC
152 TSY INFL IX N/B 912810PZ5 Jun 2023 38,150 $39K 0.11% DBT
153 TSY INFL IX N/B 912810SB5 Jun 2023 44,287 $38K 0.11% DBT
154 TSY INFL IX N/B 912810RW0 Jun 2023 45,242 $38K 0.11% DBT
155 TSY INFL IX N/B 91282CGW5 Jun 2023 37,421 $36K 0.10% DBT
156 Government National Mortgage A 38375KSM5 Jun 2023 33,783 $34K 0.09% ABS-MBS
157 TSY INFL IX N/B 912810PS1 Jun 2023 30,086 $30K 0.08% DBT
158 TSY INFL IX N/B 912810SG4 Jun 2023 34,962 $30K 0.08% DBT
159 Iberdrola SA IBDRY Jun 2023 536 $28K 0.08% EC
160 Enel SpA ENLAY Jun 2023 4,116 $28K 0.08% EC
161 CenterPoint Energy Inc CNP Jun 2023 936 $27K 0.08% EC
162 TSY INFL IX N/B 912810TE8 Jun 2023 40,321 $27K 0.07% DBT
163 Evergy Inc EVRG Jun 2023 458 $27K 0.07% EC
164 Duke Energy Corp DUK Jun 2023 297 $27K 0.07% EC
165 TSY INFL IX N/B 912810SV1 Jun 2023 39,617 $26K 0.07% DBT
166 AltaGas Ltd ALA Jun 2023 1,465 $26K 0.07% EC
167 TSY INFL IX N/B 912810SM1 Jun 2023 35,399 $25K 0.07% DBT
168 TSY INFL IX N/B 912810TP3 Jun 2023 21,432 $21K 0.06% DBT
169 Freddie Mac 3137B06P4 Jun 2023 24,323 $19K 0.05% ABS-MBS
170 Freddie Mac 31394GDH3 Jun 2023 20,869 $19K 0.05% ABS-MBS
171 Fannie Mae 31393XCU9 Jun 2023 17,354 $18K 0.05% ABS-MBS
172 Freddie Mac 31283H4Q5 Jun 2023 16,066 $16K 0.05% ABS-MBS
173 Freddie Mac 3133TLMU9 Jun 2023 16,305 $16K 0.05% ABS-MBS
174 TSY INFL IX N/B 912810FQ6 Jun 2023 13,673 $16K 0.04% DBT
175 Fannie Mae 3138X3XT4 Jun 2023 14,716 $14K 0.04% ABS-MBS
176 Exelon Corp EXC Jun 2023 339 $14K 0.04% EC
177 Eversource Energy ES Jun 2023 192 $14K 0.04% EC
178 Freddie Mac 31394TAG0 Jun 2023 13,997 $13K 0.04% ABS-MBS
179 Constellation Energy Corp CEG Jun 2023 146 $13K 0.04% EC
180 Entergy Corp ETR Jun 2023 134 $13K 0.04% EC
181 New Jersey Resources Corp NJR Jun 2023 273 $13K 0.04% EC
182 Freddie Mac 3128M8MF8 Jun 2023 11,377 $11K 0.03% ABS-MBS
183 Fannie Mae 31418AEA2 Jun 2023 10,617 $10K 0.03% ABS-MBS
184 Government National Mortgage A 36295DPF0 Jun 2023 9,932 $10K 0.03% ABS-MBS
185 Government National Mortgage A 36230UHZ5 Jun 2023 9,864 $10K 0.03% ABS-MBS
186 Fannie Mae 3138EG2Z6 Jun 2023 9,545 $9K 0.03% ABS-MBS
187 Fannie Mae 31396PND9 Jun 2023 8,628 $9K 0.02% ABS-MBS
188 Government National Mortgage A 3620AQJB0 Jun 2023 8,466 $8K 0.02% ABS-MBS
189 TSY INFL IX N/B 912810FR4 Jun 2023 8,047 $8K 0.02% DBT
190 Freddie Mac 3137A4WP8 Jun 2023 8,237 $8K 0.02% ABS-MBS
191 Fannie Mae 3136ADFZ7 Jun 2023 8,214 $7K 0.02% ABS-MBS
192 Fannie Mae 31410LFY3 Jun 2023 6,529 $6K 0.02% ABS-MBS
193 Fannie Mae 31394FHD0 Jun 2023 6,215 $6K 0.02% ABS-MBS
194 Government National Mortgage A 36297ARW5 Jun 2023 5,336 $5K 0.01% ABS-MBS
195 MASTR Asset Securitization Tru 55265K6E4 Jun 2023 4,132 $4K 0.01% ABS-MBS
196 Structured Asset Mortgage Inve 86358HGW3 Jun 2023 3,307 $3K 0.01% ABS-MBS
197 Freddie Mac 31292HL93 Jun 2023 2,856 $3K 0.01% ABS-MBS
198 Fannie Mae 31392GEK7 Jun 2023 2,391 $2K 0.01% ABS-MBS
199 Freddie Mac 3133TQU47 Jun 2023 2,162 $2K 0.01% ABS-MBS
200 Government National Mortgage A 38377YTM2 Jun 2023 2,291 $2K 0.01% ABS-MBS
201 Fannie Mae 31417YTT4 Jun 2023 2,187 $2K 0.01% ABS-MBS
202 Freddie Mac 31394WT81 Jun 2023 2,000 $2K 0.01% ABS-MBS
203 Fannie Mae 31392BJ98 Jun 2023 12,719 $1K 0.00% ABS-MBS
204 Freddie Mac 31397A3U5 Jun 2023 15,022 $1K 0.00% ABS-MBS
205 Freddie Mac 3133TJNG4 Jun 2023 1,083 $1K 0.00% ABS-MBS
206 Fannie Mae 31393BWF8 Jun 2023 781 $759 0.00% ABS-MBS
207 Fannie Mae 31392JGM5 Jun 2023 777 $745 0.00% ABS-MBS
208 MASTR Alternative Loans Trust 576434VV3 Jun 2023 593 $549 0.00% ABS-MBS
209 Fannie Mae 31392E6F2 Jun 2023 538 $540 0.00% ABS-MBS
210 Fannie Mae 3136A5LA2 Jun 2023 574 $518 0.00% ABS-MBS
211 Fannie Mae 31359XFT1 Jun 2023 464 $470 0.00% ABS-MBS
212 Freddie Mac 3133TCW87 Jun 2023 3,690 $277 0.00% ABS-MBS
213 Fannie Mae 3136AC4R9 Jun 2023 215 $182 0.00% ABS-MBS
214 Freddie Mac 3133T4CY0 Jun 2023 119 $119 0.00% ABS-MBS
215 Fannie Mae 31359D6L2 Jun 2023 24 $24 0.00% ABS-MBS
216 MASTR Alternative Loans Trust 576434E34 Jun 2023 27 $24 0.00% ABS-MBS
217 FHLMC-GNMA 3133T4GB6 Jun 2023 19 $19 0.00% ABS-MBS
218 Freddie Mac 3133T6N31 Jun 2023 10 $11 0.00% ABS-MBS
219 Fannie Mae 31359BZL4 Jun 2023 0 $0 0.00% ABS-MBS
220 Credit Suisse First Boston Mor 2254W0HC2 Jun 2023 299 $0 0.00% ABS-MBS