Loading data for FTBI — first visit, this takes a few seconds.
First Trust Balanced Inco... (FTBI)
: FTBI
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
21.91
+0.00%
時間外: 5:05 PM
First Trust Balanced Income ETF (FTBI) ETF Price, Holdings & Analysis
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 21.49M |
| 基準価額 | 21.96 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | May 28, 2025 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.98% |
FTBIについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 35.08% |
| Financial Services | 13.23% |
| Industrials | 10.48% |
| Consumer Defensive | 8.49% |
| Communication Services | 8.25% |
上位10銘柄 純資産の78.98%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 7.48%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
| Mar 26, 2026 | $0.1440 | n/a |