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First Trust Balanced Inco... (FTBI)
NYSEArca: FTBI
· Цена в реальном времени · USD
21.79
+0.07 (0.32%)
На закрытии: Aug 21, 2026, 2:08 PM
21.79
+0.00%
Постмаркет: 5:05 PM
First Trust Balanced Income ETF (FTBI): цена ETF, состав и анализ
0.32% (1D)
| Покупка | 10.86 |
| Рыночная капитализация | n/a |
| AUM | 21.49M |
| NAV | 21.82 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 22.82 |
| Акций в обращении | н/д |
| Дата запуска | May 28, 2025 |
| Продажа | 32.57 |
| Объём | 2,803 |
| Сред. объём (20Д) | 6,243 |
| Открытие | 21.69 |
| Пред. закрытие | 21.72 |
| Диапазон дня | 21.69 - 21.79 |
| Диапазон за 52 недели | 19.81 - 24.14 |
| Активы | н/д |
| Коэффициент расходов | 0.98% |
О 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.
Класс активов Equity
Тикер FTBI
Дата запуска May 28, 2025
Управляющая компания First Trust
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 35.08% |
| Financial Services | 13.23% |
| Industrials | 10.48% |
| Consumer Defensive | 8.49% |
| Communication Services | 8.25% |
Топ-10 активов 78.98% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 7.61%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 21, 2026 | $0.1450 | н/д |
| Jul 21, 2026 | $0.1390 | н/д |
| Jun 25, 2026 | $0.1390 | н/д |
| May 21, 2026 | $0.1390 | н/д |
| Apr 21, 2026 | $0.1390 | н/д |