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

What's in this fund

Sectors

As of October 22, 2026
Technology38.98%
Financial Services12.71%
Industrials9.41%
Healthcare7.93%
Consumer Cyclical7.86%
Communication Services7.25%
Consumer Defensive7.00%
Energy3.59%
Basic Materials2.35%
Real Estate1.66%
Utilities1.26%

Top 10 Holdings (79.18% of total assets)

As of October 22, 2026
NameSymbol% Assets
First Trust High Income ETFFTHI20.18%
FT Vest Tech Div Trgt Inc ETFTDVI (BATS)10.16%
First Trust Nasdaq BuyWrite Income ETFFTQI10.11%
First Trust Core Investment Grade ETFFTCB (ARCX)6.88%
First Trust TCW Opportunistic Fixed Income ETFFIXD6.86%
FT Vest DJIA® Dogs 10 Trgt Inc ETFDOGG (BATS)5.28%
FT Cboe Vest S&P 500® Dv Ast Tgt Inc ETFKNG (BATS)5.09%
FT Vest Ris Div Ach Trg Inc ETFRDVI (BATS)4.95%
FT Vest SMID Ris Div Ach Trg IncETFSDVD (BATS)4.92%
FT Vest Gold Strategy Trgt Inc ETFIGLD (BATS)4.75%

FTBI Key Statistics

AUM
28.58M
AUM28.58M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
8.17
30-Day yield8.17
Average volume
8.01K
Average volume8.01K
High today
$21.20
High today$21.20
Low today
$21.14
Low today$21.14
Open price
$21.14
Open price$21.14
Volume
14.56K
Volume14.56K
52 Week high
$24.14
52 Week high$24.14
52 Week low
$19.81
52 Week low$19.81
Expense ratio
0.98
Expense ratio0.98

Stock Snapshot

With a market cap of 28.54M, First Trust Balanced Income ETF(FTBI) trades at $21.14.

On 2026-10-25, First Trust Balanced Income ETF(FTBI) stock moved within a range of $21.14 to $21.20. With shares now at $21.14, the stock is trading +0.0% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 14.56K, compared to an average daily volume of 8.01K.

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.