First Trust Balanced Income ETF

1D
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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
16
Number of holdings16
Inception Date
May 28, 2025
Inception DateMay 28, 2025

What's in this fund

Top 10 Holdings (78.90% of total assets)

As of July 23, 2026
NameSymbol% Assets
First Trust High Income ETFFTHI20.28%
First Trust Nasdaq BuyWrite Income ETFFTQI10.07%
FT Vest Tech Div Trgt Inc ETFTDVI (BATS)9.72%
First Trust Core Investment Grade ETFFTCB (ARCX)6.98%
First Trust TCW Opportunistic Fixed Income ETFFIXD6.97%
FT Vest SMID Ris Div Ach Trg IncETFSDVD (BATS)5.00%
FT Vest Ris Div Ach Trg Inc ETFRDVI (BATS)5.00%
FT Vest DJIA® Dogs 10 Trgt Inc ETFDOGG (BATS)4.98%
FT Vest Gold Strategy Trgt Inc ETFIGLD (BATS)4.98%
FT Cboe Vest S&P 500® Dv Ast Tgt Inc ETFKNG (BATS)4.92%

FTBI Key Statistics

AUM
21.43M
AUM21.43M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.71
30-Day yield7.71
Average volume
4.34K
Average volume4.34K
High today
$21.44
High today$21.44
Low today
$21.34
Low today$21.34
Open price
$21.34
Open price$21.34
Volume
783.00
Volume783.00
52 Week high
$24.14
52 Week high$24.14
52 Week low
$19.81
52 Week low$19.81
Expense ratio
0.97
Expense ratio0.97

Stock Snapshot

As of today, First Trust Balanced Income ETF(FTBI) shares are valued at $21.40. The company's market cap stands at 20.33M.

On 2026-07-25, First Trust Balanced Income ETF(FTBI) stock moved within a range of $21.34 to $21.44. With shares now at $21.40, the stock is trading +0.3% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 783, compared to an average daily volume of 4.34K.

Over the past 52 weeks, First Trust Balanced Income ETF(FTBI) stock has traded between a high of $24.14 and a low of $19.81.

Over the past 52 weeks, First Trust Balanced Income ETF(FTBI) stock has traded between a high of $24.14 and a 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.