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First Trust Balanced Income ETF FTBI

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20.92 USD -0.06 (-0.30%)

At closeNov 6, 2026, 4:10 PM EST

20.92 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

20.92 Day range 21.01

20.49 52-week range 22.05

YTD: -1.71%
1 year: -1.29%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.25%
Assets under management: $29.29M
NAV: 20.92
Holdings: 15
Inception: 2025-05-28
Top 10 weight: 78.66%

FTHI First Trust BuyWrite Income ETF 19.69%
TDVI FT Vest Technology Dividend Target Income ETF 9.84%
FTQI First Trust Nasdaq BuyWrite Income ETF 9.63%
FTCB First Trust Core Investment Grade ETF 7.06%
FIXD First Trust Smith Opportunistic Fixed Income ETF 7.01%
DOGG FT Vest DJIA® Dogs 10 Target Income ETF 5.43%
KNG FT Vest S&P 500® Dividend Aristocrats Target Income ETF® 5.28%
SDVD FT Vest SMID Rising Dividend Achievers Target Income ETF 4.97%
RDVI FT Vest Rising Dividend Achievers Target Income ETF 4.93%
IGLD FT Vest Gold Strategy Target Income ETF® 4.83%
FSIG First Trust Limited Duration Investment Grade Corporate ETF 4.47%
FIIG First Trust Intermediate Duration Investment Grade Corporate ETF 4.39%
LMBS First Trust Low Duration Opportunities ETF 4.18%
MGOV First Trust Intermediate Government Opportunities ETF 4.13%
LGOV First Trust Long Duration Opportunities ETF 4.09%
US Dollar 0.08%

Cash & Others 32.47%
Technology 22.42%
Financial Services 7.43%
Healthcare 5.53%
Consumer Cyclical 5.46%
Industrials 5.44%
Consumer Defensive 4.66%
Communication Services 4.17%
Corporate 3.64%
Energy 2.28%
Government 1.94%
Basic Materials 1.43%
Securitized 1.28%
Real Estate 1.04%
Utilities 0.79%

United States 94.01%
United Kingdom 1.06%
Netherlands 0.97%
Canada 0.91%
Switzerland 0.58%
Taiwan 0.47%
Ireland 0.43%
Bermuda 0.27%
Singapore 0.24%
Other 0.10%
Brazil 0.08%
Luxembourg 0.08%

Updated 2026-11-07