First Trust Balanced Income ETF (FTBI)

FTBI Holdings List

Breakdown by Country

As of Feb 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	FTHI	First Trust BuyWrite Income ETF	19.55%	143,640
2	TDVI	FT Vest Technology Dividend Target Income ETF	9.99%	61,291
3	FTQI	First Trust Nasdaq BuyWrite Income ETF	9.62%	81,927
4	SDVD	FT Vest SMID Rising Dividend Achievers Target Income ETF	7.03%	52,476
5	KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	6.95%	23,047
6	FIXD	First Trust Smith Opportunistic Fixed Income ETF	6.93%	26,962
7	FTCB	First Trust Core Investment Grade ETF	6.93%	56,348
8	RDVI	FT Vest Rising Dividend Achievers Target Income ETF	6.66%	42,944
9	IGLD	FT Vest Gold Strategy Target Income ETF	5.45%	33,992
10	FIIG	First Trust Intermediate Duration Investment Grade Corporate ETF	4.31%	35,276
11	FSIG	First Trust Limited Duration Investment Grade Corporate ETF	4.29%	38,898
12	LGOV	First Trust Long Duration Opportunities ETF	4.09%	31,957
13	MGOV	First Trust Intermediate Government Opportunities ETF	4.06%	34,067
14	LMBS	First Trust Low Duration Opportunities ETF	4.03%	13,944
15	n/a	Cash	0.11%	19,109