First Trust Balanced Income ETF (FTBI)

Assets	$6.28M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	250,002
Dividend (ttm)	$0.24
Dividend Yield	1.15%
Ex-Dividend Date	Jul 22, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,988
Open	20.84
Previous Close	20.87
Day's Range	20.81 - 20.88
52-Week Low	19.92
52-Week High	20.98
Beta	n/a
Holdings	15
Inception Date	May 28, 2025

About FTBI

Fund Home Page

The First Trust Balanced Income ETF (FTBI) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund tracks an index with tiered allocations to exchanged-traded funds across three asset classes: equity, investment grade fixed income, and commodities. The strategy applies a focus on income generation to each asset class FTBI was launched on May 28, 2025 and is issued by First Trust.

• Asset Class: Asset Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: FTBI
• ETF Provider: First Trust
• Index Tracked: Bloomberg Moderate Allocation Income Focus Index

Top 10 Holdings

83.37% of assets

Name	Symbol	Weight
First Trust BuyWrite Income ETF	FTHI	20.11%
First Trust Nasdaq BuyWrite Income ETF	FTQI	10.25%
FT Vest Technology Dividend Target Income ETF	TDVI	9.81%
First Trust Core Investment Grade ETF	FTCB	6.97%
First Trust Smith Opportunistic Fixed Income ETF	FIXD	6.95%
FT Vest SMID Rising Dividend Achievers Target Income ETF	SDVD	6.70%
FT Vest Rising Dividend Achievers Target Income ETF	RDVI	6.70%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF	KNG	6.62%
FT Vest Gold Strategy Target Income ETF	IGLD	4.93%
First Trust Intermediate Duration Investment Grade Corporate ETF	FIIG	4.35%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 22, 2025	$0.1205	Jul 31, 2025
Jun 26, 2025	$0.1181	Jun 30, 2025