Holdings
First Trust Multi Income Allocation Portfolio
As of Jun 30, 2026, First Trust Multi Income Allocation Portfolio reported 112 positions worth US$7.12M. Largest: Enterprise Products Partners L.p., Jp Morgan Chase & Co. and Energy Transfer Lp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Enterprise Products Partners L.p. | 4,493 | US$165K | −481 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 480 | US$157K | +20 | Jun 30, 2026 |
| Energy Transfer Lp | 7,699 | US$147K | −1,017 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,779 | US$134K | +192 | Jun 30, 2026 |
| Caterpillar, Inc. | 124 | US$132K | +3 | Jun 30, 2026 |
| Public Service Enterprise Group Incorporated | 1,444 | US$117K | +52 | Jun 30, 2026 |
| Dell Technologies Inc. | 261 | US$113K | −157 | Jun 30, 2026 |
| Microsoft Corp. | 299 | US$112K | −7 | Jun 30, 2026 |
| Mplx Lp | 1,947 | US$110K | −141 | Jun 30, 2026 |
| Ryman Hospitality Properties, Inc. (reit) | 853 | US$110K | −90 | Jun 30, 2026 |