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First Trust Balanced Inco... (FTBI)
NYSEArca: FTBI
· Real-Time Price · USD
21.79
+0.07 (0.32%)
At close: Aug 21, 2026, 8:00 PM
First Trust Balanced Income ETF (FTBI) ETF Price, Holdings & Analysis
0.32% (1D)
No data available
| Bid | 10.86 |
| Market Cap | n/a |
| AUM | 21.49M |
| NAV | 21.74 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.82 |
| Shares Out | n/a |
| Inception Date | May 28, 2025 |
| Ask | 32.57 |
| Volume | 2,803 |
| Avg. Volume (20D) | 6,243 |
| Open | 21.69 |
| Previous Close | 21.72 |
| Day's Range | 21.69 - 21.79 |
| 52-Week Range | 19.81 - 24.14 |
| Holdings | n/a |
| Expense Ratio | 0.98% |
About FTBI
Under normal conditions, the fund will invest at least 80% of its net assets in the ETFs that comprise the index. The index seeks to track a portfolio with fixed allocations to income-generating ETFs across three asset classes: target income and buywrite income equity ETFs, actively managed investment grade fixed income ETFs and target income commodities ETFs. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FTBI
Inception Date May 28, 2025
Provider First Trust
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.08% |
| Financial Services | 13.23% |
| Industrials | 10.48% |
| Consumer Defensive | 8.49% |
| Communication Services | 8.25% |
Top 10 Holdings 78.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| First Trust Buywrite... | FTHI | 20.07% |
| First Trust Nasdaq B... | FTQI | 9.90% |
| Ft Vest Tech Div Trg... | TDVI | 9.90% |
| First Trust Core Inv... | FTCB | 6.96% |
| First Trust Smith Op... | FIXD | 6.94% |
| Ft Vest Smid Ris Div... | SDVD | 5.09% |
| Ft Vest Djia® Dogs 1... | DOGG | 5.07% |
| Ft Vest Ris Div Ach ... | RDVI | 5.05% |
| Ft Vest Gold Strateg... | IGLD | 5.03% |
| Ft Cboe Vest S&P 500... | KNG | 4.97% |
Dividends Dividend Yield 7.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 21, 2026 | $0.1450 | n/a |
| Jul 21, 2026 | $0.1390 | n/a |
| Jun 25, 2026 | $0.1390 | n/a |
| May 21, 2026 | $0.1390 | n/a |
| Apr 21, 2026 | $0.1390 | n/a |