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First Trust Balanced Income ETF FTBI

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Price alert · FTBI

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21.19 USD -0.18 -0.86%

At close · Oct 30

21.19 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

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
8.18K
EPS
0.987562
P/E
21.46
Div yield
0.00%
More statistics
Low
21.17
High
21.35

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First Trust Balanced Income ETF

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.25%
Assets under management
$29.68M
NAV
21.20
Holdings
15
Inception
2025-05-28
Top 10 weight
79.06%

Top holdings

  1. FTHI First Trust BuyWrite Income ETF 20.08%
  2. TDVI FT Vest Technology Dividend Target Income ETF 10.24%
  3. FTQI First Trust Nasdaq BuyWrite Income ETF 10.07%
  4. FTCB First Trust Core Investment Grade ETF 6.92%
  5. FIXD First Trust Smith Opportunistic Fixed Income ETF 6.89%
  6. DOGG FT Vest DJIA® Dogs 10 Target Income ETF 5.32%
  7. KNG FT Vest S&P 500® Dividend Aristocrats Target Income ETF® 5.12%
  8. RDVI FT Vest Rising Dividend Achievers Target Income ETF 4.93%
  9. SDVD FT Vest SMID Rising Dividend Achievers Target Income ETF 4.90%
  10. IGLD FT Vest Gold Strategy Target Income ETF® 4.58%
  11. FSIG First Trust Limited Duration Investment Grade Corporate ETF 4.40%
  12. FIIG First Trust Intermediate Duration Investment Grade Corporate ETF 4.32%
  13. LMBS First Trust Low Duration Opportunities ETF 4.11%
  14. MGOV First Trust Intermediate Government Opportunities ETF 4.04%
  15. LGOV First Trust Long Duration Opportunities ETF 4.01%
  16. US Dollar 0.07%

Country weights

  • 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 2026-11-01

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