First Trust Balanced Income ETF

1D
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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 (83.70% of total assets)

As of May 6, 2026
NameSymbol% Assets
First Trust High Income ETFFTHI19.67%
FT Vest Tech Div Trgt Inc ETFTDVI (BATS)11.00%
First Trust Nasdaq BuyWrite Income ETFFTQI10.10%
FT Vest SMID Ris Div Ach Trg IncETFSDVD (BATS)6.95%
FT Vest Ris Div Ach Trg Inc ETFRDVI (BATS)6.84%
First Trust Core Investment Grade ETFFTCB (ARCX)6.79%
First Trust TCW Opportunistic Fixed Income ETFFIXD6.78%
FT Cboe Vest S&P 500® Dv Ast Tgt Inc ETFKNG (BATS)6.49%
FT Vest Gold Strategy Trgt Inc ETFIGLD (BATS)4.84%
First Trust Ltd Drtn Inv Grd Corp ETFFSIG (ARCX)4.24%

FTBI Key Statistics

AUM
20.58M
AUM20.58M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.72
30-Day yield7.72
Average volume
3.30K
Average volume3.30K
High today
$21.75
High today$21.75
Low today
$21.75
Low today$21.75
Open price
$21.75
Open price$21.75
Volume
1.31K
Volume1.31K
52 Week high
$23.73
52 Week high$23.73
52 Week low
$19.81
52 Week low$19.81
Expense ratio
0.97
Expense ratio0.97

Stock Snapshot

The current First Trust Balanced Income ETF(FTBI) stock price is $21.75, with a market capitalization of 20.66M.

As of 2026-05-08, First Trust Balanced Income ETF(FTBI) stock has fluctuated between $21.75 and $21.75. The current price stands at $21.75, placing the stock 0.0% above today's low and 0.0% off the high.

First Trust Balanced Income ETF(FTBI) shares are trading with a volume of 1.31K, against a daily average of 3.3K.

In the last year, First Trust Balanced Income ETF(FTBI) shares hit a 52-week high of $23.73 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 $23.73 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.