First Trust Balanced Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 (83.52% of total assets)

As of December 7, 2025
NameSymbol% Assets
First Trust High Income ETFFTHI19.92%
First Trust Nasdaq BuyWrite Income ETFFTQI10.30%
FT Vest Tech Div Trgt Inc ETFTDVI (BATS)10.12%
First Trust Core Investment Grade ETFFTCB (ARCX)6.86%
First Trust TCW Opportunistic Fixed Income ETFFIXD6.86%
FT Vest Ris Div Ach Trg Inc ETFRDVI (BATS)6.74%
FT Vest SMID Ris Div Ach Trg IncETFSDVD (BATS)6.57%
FT Cboe Vest S&P 500® Dv Ast Tgt Inc ETFKNG (BATS)6.35%
FT Vest Gold Strategy Trgt Inc ETFIGLD (BATS)5.52%
First Trust Intermediate DurInvGrdCrpETFFIIG (ARCX)4.28%

FTBI Key Statistics

AUM
13.89M
AUM13.89M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.43
30-Day yield7.43
Average volume
11.91K
Average volume11.91K
High today
$21.43
High today$21.43
Low today
$21.43
Low today$21.43
Open price
$21.43
Open price$21.43
Volume
1.21K
Volume1.21K
52 Week high
$21.84
52 Week high$21.84
52 Week low
$19.92
52 Week low$19.92
Expense ratio
0.97
Expense ratio0.97

Stock Snapshot

First Trust Balanced Income ETF(FTBI) stock is priced at $21.43, giving the company a market capitalization of 13.93M.

On 2025-12-09, First Trust Balanced Income ETF(FTBI) stock traded between a low of $21.43 and a high of $21.43. Shares are currently priced at $21.43, 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 1.21K, compared to an average daily volume of 11.91K.

In the last year, First Trust Balanced Income ETF(FTBI) shares hit a 52-week high of $21.84 and a 52-week low of $19.92.

In the last year, First Trust Balanced Income ETF(FTBI) shares hit a 52-week high of $21.84 and a 52-week low of $19.92.

Average Annual Return

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.