First Trust Balanced Income ETF

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About FTBI

FTBI 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. 

Index-Tracked
Bloomberg Mod All Income Focus TR USD
Index-TrackedBloomberg Mod All Income Focus TR USD
Category
Moderate Allocation
CategoryModerate Allocation
Number of holdings
15
Number of holdings15
Inception Date
May 28, 2025
Inception DateMay 28, 2025

What's in this fund

Top 10 Holdings (83.96% of total assets)

As of June 1, 2026
NameSymbol% Assets
First Trust High Income ETFFTHI19.51%
FT Vest Tech Div Trgt Inc ETFTDVI (BATS)12.26%
First Trust Nasdaq BuyWrite Income ETFFTQI10.24%
FT Vest Ris Div Ach Trg Inc ETFRDVI (BATS)6.74%
First Trust TCW Opportunistic Fixed Income ETFFIXD6.74%
First Trust Core Investment Grade ETFFTCB (ARCX)6.72%
FT Vest SMID Ris Div Ach Trg IncETFSDVD (BATS)6.64%
FT Cboe Vest S&P 500® Dv Ast Tgt Inc ETFKNG (BATS)6.37%
FT Vest Gold Strategy Trgt Inc ETFIGLD (BATS)4.53%
First Trust Ltd Drtn Inv Grd Corp ETFFSIG (ARCX)4.21%

FTBI Key Statistics

AUM
20.87M
AUM20.87M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.57
30-Day yield7.57
Average volume
5.55K
Average volume5.55K
High today
$21.80
High today$21.80
Low today
$21.52
Low today$21.52
Open price
$21.52
Open price$21.52
Volume
3.42K
Volume3.42K
52 Week high
$23.85
52 Week high$23.85
52 Week low
$19.81
52 Week low$19.81
Expense ratio
0.97
Expense ratio0.97

Stock Snapshot

With a market cap of 20.54M, First Trust Balanced Income ETF(FTBI) trades at $21.79.

During the trading session on 2026-06-09, First Trust Balanced Income ETF(FTBI) shares reached a daily high of $21.80 and a low of $21.52. At a current price of $21.79, the stock is +1.3% higher than the low and still -0.0% under the high.

Trading volume for First Trust Balanced Income ETF(FTBI) stock has reached 3.42K, versus its average volume of 5.55K.

The stock's 52-week range extends from a low of $19.81 to a high of $23.85.

The stock's 52-week range extends from a low of $19.81 to a high of $23.85.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.