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FTBI

First Trust Balanced Income ETF

USD

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21.19 USD -0.18 -0.86%

As of Oct 30, 2026 Extended hours 21.19 0.00%

Bid: 21.32 × 100
Ask: 21.40 × 500

21.17 Day range 21.35

20.49 52-week range 22.05

YTD: -0.41%
1 year: -0.60%

Open: 21.35
Prev close: 21.38
Mkt cap: 8.45M
Vol: 6.91K
Avg vol: 8.09K
EPS: 0.987562
P/E: 21.46
Div yield: 0.00%

More statistics

Low: 21.17
High: 21.35

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Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.25%
Assets under management: $29.94M
NAV: 21.38
Holdings: 15
Inception: 2025-05-28
Top 10 weight: 79.30%

FTHI First Trust BuyWrite Income ETF 20.18%
TDVI FT Vest Technology Dividend Target Income ETF 10.43%
FTQI First Trust Nasdaq BuyWrite Income ETF 10.23%
FTCB First Trust Core Investment Grade ETF 6.85%
FIXD First Trust Smith Opportunistic Fixed Income ETF 6.82%
DOGG FT Vest DJIA® Dogs 10 Target Income ETF 5.22%
KNG FT Vest S&P 500® Dividend Aristocrats Target Income ETF® 5.05%
RDVI FT Vest Rising Dividend Achievers Target Income ETF 4.93%
SDVD FT Vest SMID Rising Dividend Achievers Target Income ETF 4.90%
IGLD FT Vest Gold Strategy Target Income ETF® 4.69%
FSIG First Trust Limited Duration Investment Grade Corporate ETF 4.36%
FIIG First Trust Intermediate Duration Investment Grade Corporate ETF 4.27%
LMBS First Trust Low Duration Opportunities ETF 4.07%
MGOV First Trust Intermediate Government Opportunities ETF 4.00%
LGOV First Trust Long Duration Opportunities ETF 3.94%
US Dollar 0.07%

United States 94.00%
United Kingdom 1.02%
Netherlands 1.02%
Canada 0.92%
Switzerland 0.58%
Taiwan 0.49%
Ireland 0.43%
Bermuda 0.27%
Singapore 0.26%
Luxembourg 0.09%
Brazil 0.08%
China 0.07%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record