First Trust Balanced Income ETF (FTBI)
| Assets | $20.58M |
| Expense Ratio | 0.97% |
| PE Ratio | n/a |
| Shares Out | 1.00M |
| Dividend (ttm) | $1.62 |
| Dividend Yield | 7.52% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 463 |
| Open | 21.60 |
| Previous Close | 21.60 |
| Day's Range | 21.53 - 21.60 |
| 52-Week Low | 19.81 |
| 52-Week High | 24.14 |
| Beta | n/a |
| Holdings | 16 |
| Inception Date | May 28, 2025 |
About FTBI
Fund Home PageThe 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.
Top 10 Holdings
78.96% of assets| Name | Symbol | Weight |
|---|---|---|
| First Trust BuyWrite Income ETF | FTHI | 20.18% |
| First Trust Nasdaq BuyWrite Income ETF | FTQI | 10.17% |
| FT Vest Technology Dividend Target Income ETF | TDVI | 9.94% |
| First Trust Core Investment Grade ETF | FTCB | 6.96% |
| First Trust Smith Opportunistic Fixed Income ETF | FIXD | 6.96% |
| FT Vest Rising Dividend Achievers Target Income ETF | RDVI | 5.00% |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | SDVD | 4.98% |
| FT Vest Gold Strategy Target Income ETF | IGLD | 4.94% |
| FT Vest DJIA Dogs 10 Target Income ETF | DOGG | 4.92% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF | KNG | 4.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.1388 | Jun 30, 2026 |
| May 21, 2026 | $0.1387 | May 29, 2026 |
| Apr 21, 2026 | $0.1393 | Apr 30, 2026 |
| Mar 26, 2026 | $0.144 | Mar 31, 2026 |
| Feb 20, 2026 | $0.1463 | Feb 27, 2026 |
| Jan 21, 2026 | $0.1453 | Jan 30, 2026 |
Performance
FTBI had a total return of 12.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.55%.
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.
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 ...