First Trust Balanced Income ETF

1D
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1M
3M
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1Y
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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 (83.21% of total assets)

As of March 8, 2026
NameSymbol% Assets
First Trust High Income ETFFTHI19.51%
FT Vest Tech Div Trgt Inc ETFTDVI (BATS)9.82%
First Trust Nasdaq BuyWrite Income ETFFTQI9.70%
First Trust Core Investment Grade ETFFTCB (ARCX)7.01%
First Trust TCW Opportunistic Fixed Income ETFFIXD7.00%
FT Cboe Vest S&P 500® Dv Ast Tgt Inc ETFKNG (BATS)6.85%
FT Vest SMID Ris Div Ach Trg IncETFSDVD (BATS)6.84%
FT Vest Ris Div Ach Trg Inc ETFRDVI (BATS)6.55%
FT Vest Gold Strategy Trgt Inc ETFIGLD (BATS)5.58%
First Trust Ltd Drtn Inv Grd Corp ETFFSIG (ARCX)4.35%

FTBI Key Statistics

AUM
19.29M
AUM19.29M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.01
30-Day yield7.01
Average volume
4.90K
Average volume4.90K
High today
$21.38
High today$21.38
Low today
$21.38
Low today$21.38
Open price
$21.38
Open price$21.38
Volume
1.09K
Volume1.09K
52 Week high
$22.31
52 Week high$22.31
52 Week low
$19.81
52 Week low$19.81
Expense ratio
0.97
Expense ratio0.97

Stock Snapshot

First Trust Balanced Income ETF(FTBI) stock is priced at $21.38, giving the company a market capitalization of 19.24M.

On 2026-03-10, First Trust Balanced Income ETF(FTBI) stock traded between a low of $21.38 and a high of $21.38. Shares are currently priced at $21.38, which is 0.0% above the low and 0.0% below the high.

The First Trust Balanced Income ETF(FTBI)'s current trading volume is 1.09K, compared to an average daily volume of 4.9K.

In the last year, First Trust Balanced Income ETF(FTBI) shares hit a 52-week high of $22.31 and a 52-week low of $19.81.

In the last year, First Trust Balanced Income ETF(FTBI) shares hit a 52-week high of $22.31 and a 52-week low of $19.81.

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.