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First Trust Balanced Income ETF FTBI

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20.98 USD -0.41 (-1.91%)

At closeNov 5, 2026, 4:00 PM EST

20.98 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

20.98 Day range 21.09

19.81 52-week range 24.14

YTD: -1.41%
1 year: -1.36%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.25%
Assets under management: $29.65M
NAV: 21.18
Holdings: 15
Inception: 2025-05-28
Top 10 weight: 79.04%

FTHI First Trust BuyWrite Income ETF 20.04%
TDVI FT Vest Technology Dividend Target Income ETF 10.23%
FTQI First Trust Nasdaq BuyWrite Income ETF 10.00%
FTCB First Trust Core Investment Grade ETF 6.93%
FIXD First Trust Smith Opportunistic Fixed Income ETF 6.89%
DOGG FT Vest DJIA® Dogs 10 Target Income ETF 5.28%
KNG FT Vest S&P 500® Dividend Aristocrats Target Income ETF® 5.15%
RDVI FT Vest Rising Dividend Achievers Target Income ETF 4.97%
SDVD FT Vest SMID Rising Dividend Achievers Target Income ETF 4.96%
IGLD FT Vest Gold Strategy Target Income ETF® 4.61%
FSIG First Trust Limited Duration Investment Grade Corporate ETF 4.40%
FIIG First Trust Intermediate Duration Investment Grade Corporate ETF 4.31%
LMBS First Trust Low Duration Opportunities ETF 4.12%
MGOV First Trust Intermediate Government Opportunities ETF 4.05%
LGOV First Trust Long Duration Opportunities ETF 3.98%
US Dollar 0.10%

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%
Luxembourg 0.08%
Brazil 0.08%

Updated 2026-11-04