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First Trust Balanced Inco... (FTBI)
: FTBI
· 실시간 가격 · USD
n/a
n/a (n/a)
종가 기준: Invalid Date
21.91
+0.00%
애프터마켓: 5:05 PM
First Trust Balanced Income ETF (FTBI) ETF Price, Holdings & Analysis
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 21.49M |
| 순자산가치 | 21.96 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | May 28, 2025 |
| 매도호가 | n/a |
| 거래량 | n/a |
| 평균 거래량 (20일) | n/a |
| 시가 | n/a |
| 전일 종가 | n/a |
| 당일 변동폭 | n/a - n/a |
| 52주 변동폭 | n/a - n/a |
| 편입 종목 | n/a |
| 총보수 | 0.98% |
FTBI 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 35.08% |
| Financial Services | 13.23% |
| Industrials | 10.48% |
| Consumer Defensive | 8.49% |
| Communication Services | 8.25% |
상위 10종목 자산의 78.98%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 7.48%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |