First Trust Balanced Income ETF (FTBI)

Assets	$19.20M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	900,002
Dividend (ttm)	$1.18
Dividend Yield	5.51%
Ex-Dividend Date	Feb 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	112
Open	21.43
Previous Close	21.39
Day's Range	21.34 - 21.43
52-Week Low	19.81
52-Week High	22.31
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
• Category: Moderate Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: FTBI
• ETF Provider: First Trust
• Index Tracked: Bloomberg Moderate Allocation Income Focus Index

Top 10 Holdings

83.21% of assets

Name	Symbol	Weight
First Trust BuyWrite Income ETF	FTHI	19.51%
FT Vest Technology Dividend Target Income ETF	TDVI	9.82%
First Trust Nasdaq BuyWrite Income ETF	FTQI	9.70%
First Trust Core Investment Grade ETF	FTCB	7.01%
First Trust Smith Opportunistic Fixed Income ETF	FIXD	7.00%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF	KNG	6.85%
FT Vest SMID Rising Dividend Achievers Target Income ETF	SDVD	6.83%
FT Vest Rising Dividend Achievers Target Income ETF	RDVI	6.56%
FT Vest Gold Strategy Target Income ETF	IGLD	5.57%
First Trust Limited Duration Investment Grade Corporate ETF	FSIG	4.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 20, 2026	$0.1463	Feb 27, 2026
Jan 21, 2026	$0.1453	Jan 30, 2026
Dec 12, 2025	$0.1426	Dec 31, 2025
Nov 21, 2025	$0.1276	Nov 28, 2025
Oct 21, 2025	$0.128	Oct 31, 2025
Sep 25, 2025	$0.1237	Sep 30, 2025