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First Trust Balanced Income ETF
21.56 -0.24 (-1.10%)
管理资产规模（AUM）23.85M
费用率0.98%
平均成交量（20日）6,707
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| FTHI | 20.06% | |
| TDVI | 10.21% | |
| FTQI | 10.00% | |
| FTCB | 6.88% | |
| FIXD | 6.87% | |
| IGLD | 5.21% | |
| DOGG | 5.10% | |
| RDVI | 4.99% | |
| KNG | 4.95% | |
| SDVD | 4.94% |
主要行业
Technology36.66%
Financial Services12.93%
Industrials10.16%
Communication Services8.28%
Consumer Cyclical7.90%
Consumer Defensive7.82%
关于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.
分红
完整分红历史 ↗- 股息收益率
- 7.69%
- 金额
- 0.145
- 除息日
- 2026-08-21
- 支付日期
- 无
交易数据
- 买价
- 21.77
- 市值
- 无
- 贝塔（Beta）
- 0
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 22.41
- 流通股数
- 无
- 卖价
- 21.87
- 成交量
- 1,918
- 开盘价
- 21.78
- 前收盘价
- 21.80
- 日内区间
- 21.75 - 21.81
- 52周区间
- 19.81 - 24.14