First Trust Balanced Income ETF (FTBI)
| Assets | $20.52M |
| Expense Ratio | 0.97% |
| PE Ratio | n/a |
| Shares Out | 950,002 |
| Dividend (ttm) | $1.60 |
| Dividend Yield | 7.40% |
| Ex-Dividend Date | May 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,080 |
| Open | 21.77 |
| Previous Close | 21.93 |
| Day's Range | 21.61 - 21.77 |
| 52-Week Low | 19.81 |
| 52-Week High | 23.85 |
| Beta | n/a |
| Holdings | 15 |
| 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
83.99% of assets| Name | Symbol | Weight |
|---|---|---|
| First Trust BuyWrite Income ETF | FTHI | 19.62% |
| FT Vest Technology Dividend Target Income ETF | TDVI | 12.03% |
| First Trust Nasdaq BuyWrite Income ETF | FTQI | 10.27% |
| FT Vest Rising Dividend Achievers Target Income ETF | RDVI | 6.86% |
| First Trust Smith Opportunistic Fixed Income ETF | FIXD | 6.70% |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | SDVD | 6.69% |
| First Trust Core Investment Grade ETF | FTCB | 6.69% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF | KNG | 6.42% |
| FT Vest Gold Strategy Target Income ETF | IGLD | 4.52% |
| First Trust Limited Duration Investment Grade Corporate ETF | FSIG | 4.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 12, 2025 | $0.1426 | Dec 31, 2025 |
Performance
FTBI had a total return of 15.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.14%.
News
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 ...