First Trust Balanced Income ETF (FTBI)

NYSEARCA: FTBI · Real-Time Price · USD
20.22
-0.04 (-0.20%)
Jun 20, 2025, 4:00 PM - Market closed
-0.20%
Assets $2.02M
Expense Ratio 0.97%
PE Ratio n/a
Shares Out 100,002
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 5,656
Open 20.22
Previous Close 20.26
Day's Range 20.21 - 20.25
52-Week Low 19.92
52-Week High 20.41
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

82.94% of assets
Name Symbol Weight
First Trust BuyWrite Income ETF FTHI 19.19%
FT Vest Technology Dividend Target Income ETF TDVI 10.63%
First Trust Nasdaq BuyWrite Income ETF FTQI 9.21%
First Trust Smith Opportunistic Fixed Income ETF FIXD 7.15%
First Trust Core Investment Grade ETF FTCB 7.13%
FT Vest Rising Dividend Achievers Target Income ETF RDVI 6.60%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG 6.48%
FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD 6.22%
FT Vest Gold Strategy Target Income ETF IGLD 5.87%
First Trust Intermediate Duration Investment Grade Corporate ETF FIIG 4.47%
View More Holdings

News

First Trust Adds New Income Generating ETF

First Trust today announced the launch of the actively managed First Trust Balanced Income ETF (FTBI) on the NYSE Arca. FTBI aims to deliver a steady stream of income that closely matches the performa...

Other symbols: FIXDFTHIFTQITDVI
23 days ago - ETF Trends

First Trust Launches a Balanced Income ETF

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”), a leading exchange-traded fund (“ETF”) provider and asset manager, announced today that it has launched a new ETF, the First ...

23 days ago - Business Wire