First Trust Balanced Income ETF (FTBI)

Assets	$11.67M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	550,002
Dividend (ttm)	$0.61
Dividend Yield	2.92%
Ex-Dividend Date	Oct 21, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,440
Open	21.19
Previous Close	21.17
Day's Range	21.04 - 21.22
52-Week Low	19.92
52-Week High	21.78
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

83.44% of assets

Name	Symbol	Weight
First Trust BuyWrite Income ETF	FTHI	19.96%
First Trust Nasdaq BuyWrite Income ETF	FTQI	10.28%
FT Vest Technology Dividend Target Income ETF	TDVI	9.85%
First Trust Core Investment Grade ETF	FTCB	6.94%
First Trust Smith Opportunistic Fixed Income ETF	FIXD	6.91%
FT Vest Rising Dividend Achievers Target Income ETF	RDVI	6.64%
FT Vest SMID Rising Dividend Achievers Target Income ETF	SDVD	6.55%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF	KNG	6.37%
FT Vest Gold Strategy Target Income ETF	IGLD	5.63%
First Trust Intermediate Duration Investment Grade Corporate ETF	FIIG	4.31%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 21, 2025	$0.128	Oct 31, 2025
Sep 25, 2025	$0.1237	Sep 30, 2025
Aug 21, 2025	$0.1239	Aug 29, 2025
Jul 22, 2025	$0.1205	Jul 31, 2025
Jun 26, 2025	$0.1181	Jun 30, 2025