First Trust Multi Income Allocation Portfolio

First Trust Multi Income Allocation Portfolio reported 118 holdings worth US$17.2M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

First Trust Multi Income Allocation Portfolio reported 118 holdings worth US$17.2M as of Jun 30, 2026. Largest: Enterprise Products Partners L.p., Jp Morgan Chase & Co. and Energy Transfer Lp. Filed Aug 21, 2026 (Form N-PORT).

Holdings
118
Value as reported
US$17.2M

The filing in full

CompanySharesValue as reported% of portfolio
Enterprise Products Partners L.p.4,493US$165K0.96%
Jp Morgan Chase & Co.480US$157K0.91%
Energy Transfer Lp7,699US$147K0.85%
Taiwan Semiconductor Manufacturing Co., Ltd.1,779US$134K0.78%
Caterpillar, Inc.124US$132K0.77%
Public Service Enterprise Group Incorporated1,444US$117K0.68%
Dell Technologies Inc.261US$113K0.65%
Microsoft Corp.299US$112K0.65%
Mplx Lp1,947US$110K0.64%
Ryman Hospitality Properties, Inc. (reit)853US$110K0.64%
Nextera Energy, Inc.1,231US$108K0.63%
Ventas, Inc.1,215US$108K0.63%
Omega Healthcare Investors, Inc.2,255US$108K0.62%
Eaton Corporation, Plc251US$107K0.62%
Welltower Inc.470US$107K0.62%
Caretrust Reit, Inc.2,641US$107K0.62%
Simon Property Group, Inc.474US$106K0.61%
Sabra Health Care Reit, Inc.5,363US$105K0.61%
Cousins Properties Incorporated3,485US$104K0.61%
Regency Centers Corporation1,307US$104K0.60%
Equity Residential1,532US$104K0.60%
Kimco Realty Corporation (hc)4,082US$103K0.60%
Iron Mountain Incorporated (delaware)816US$103K0.60%
Stag Industrial, Inc.2,704US$103K0.60%
Eastgroup Properties, Inc.505US$102K0.59%
Public Storage319US$102K0.59%
Equinix, Inc.97US$101K0.59%
First Industrial Realty Trust, Inc.1,641US$101K0.58%
Host Hotels & Resorts, Inc.4,204US$99,6770.58%
Brixmor Property Group Inc.3,159US$99,6030.58%
Essential Properties Realty Trust, Inc.3,295US$98,3560.57%
W. P. Carey Inc. Reit1,365US$97,5980.57%
Digital Realty Trust, Inc.542US$97,3320.56%
Gaming And Leisure Properties, Inc.2,180US$97,0750.56%
Prologis, Inc.708US$95,9130.56%
Asml Holding Nv58US$95,4930.55%
Tjx Companies, Inc. (the)624US$94,5360.55%
American Tower Corporation (reit)554US$90,6180.53%
Visa Inc.261US$89,5460.52%
Parker-hannifin Corporation90US$88,0310.51%
Broadcom Inc.228US$86,1270.50%
Plains Gp Holdings, L.p.3,188US$77,3730.45%
Conocophillips732US$76,0990.44%
Charles Schwab Corporation (the)822US$75,8460.44%
American Express Company221US$74,7530.43%
National Fuel Gas Company948US$73,1950.42%
Roper Technologies, Inc.214US$72,4150.42%
Walmart Inc.618US$69,9950.41%
Exxon Mobil Corporation499US$68,2230.40%
Chubb Limited195US$66,4440.39%
Kinder Morgan, Inc.2,026US$64,7710.38%
Rio Tinto Plc668US$63,2230.37%
Astrazeneca Plc327US$62,0060.36%
Mcdonald's Corporation220US$59,4680.34%
Northrop Grumman Corporation113US$57,5520.33%
International Business Machines Corporation191US$53,7110.31%
Abbvie Inc.212US$53,3480.31%
Franco-nevada Corporation252US$52,5270.30%
Te Connectivity Plc255US$51,4110.30%
Intercontinental Exchange Inc.399US$49,1210.28%
Nucor Corporation211US$47,0000.27%
Entergy Corporation405US$46,5180.27%
Ppl Corporation1,269US$46,1280.27%
Dba Sempra496US$45,9840.27%
Evercore Inc.134US$45,7530.27%
One Gas, Inc.591US$45,5480.26%
Apple Inc147US$42,5360.25%
Oracle Corporation287US$42,0600.24%
Sunoco Lp573US$38,6780.22%
American Electric Power Company, Inc.281US$38,4440.22%
Medtronic Plc.485US$37,9420.22%
Cheniere Energy Partners, Lp619US$37,7280.22%
Alliant Energy Corporation493US$37,6110.22%
Evergy, Inc.435US$37,5970.22%
Centerpoint Energy, Inc (holding Co)845US$37,2140.22%
Clearway Energy, Inc.1,087US$37,1540.22%
Southern Company (the)385US$36,8480.21%
Duke Energy Corporation (holding Company)289US$36,5820.21%
Pepsico, Inc.267US$36,1520.21%
Fox Corporation688US$35,8860.21%
Merck & Company, Inc.268US$34,4380.20%
Wec Energy Group, Inc.278US$32,4620.19%
Idacorp, Inc.192US$29,0500.17%
Cms Energy Corporation369US$28,2290.16%
Atco Ltd. Class I539US$28,1610.16%
Dte Energy Company184US$28,0360.16%
Atmos Energy Corporation161US$27,7350.16%
Oneok, Inc.316US$27,4730.16%
Cheniere Energy, Inc.110US$26,2910.15%
Abbott Laboratories281US$25,4980.15%
Generac Holdings Inc.87US$25,4740.15%
Archrock, Inc.607US$24,7110.14%
Xcel Energy Inc.297US$23,8490.14%
Starbucks Corporation231US$23,6060.14%
Newjersey Resources Corporation415US$23,2570.13%
Oge Energy Corp475US$23,1140.13%
Quanta Services, Inc.27US$19,4410.11%
Tetra Tech, Inc.665US$19,2120.11%
Dominion Energy, Inc.280US$19,1210.11%
Williams Companies, Inc. (the)255US$18,9570.11%

Every holding of First Trust Multi Income Allocation Portfolio

Source

View original at SEC

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