First Trust Balanced Income ETF (FTBI)
- Net assets$28.6M
- Dividend yield7.67%
- 1-year return+8.21%
- Holdings15
FTBI ETF price chart
FTBI quote & trading statistics
FTBI performance
Annual returns & drawdowns →- YTD+6.55%
- 1 year+8.21%
- 1Y volatility
- 6.70%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FTBI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FTHI | First Trust BuyWrite Income ETF | 20.51% |
| 2 | FTLB | First Trust Nasdaq BuyWrite Income ETF | 10.62% |
| 3 | TDVI | FT Vest Technology Dividend Target Income ETF | 10.57% |
| 4 | FIXD | First Trust TCW Opportunistic Fixed Income ETF | 6.86% |
| 5 | FTCB | First Trust Exchange-Traded Fund IV | 6.75% |
| 6 | DOGG | First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF | 5.32% |
| 7 | SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 5.03% |
| 8 | KNG | FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | 4.94% |
| 9 | RDVI | FT Cboe Vest Rising Dividend Achievers Target Income ETF | 4.86% |
| 10 | IGLD | FT Cboe Vest Gold Target Income ETF | 4.67% |
The top 10 holdings make up 80.1% of the fund (15 holdings in total). As of October 23, 2026.
About First Trust Balanced Income ETF
Under normal conditions, the fund will invest at least 80% of its net assets in the ETFs that comprise the index. The index seeks to track a portfolio with fixed allocations to income-generating ETFs across three asset classes: target income and buywrite income equity ETFs, actively managed investment grade fixed income ETFs and target income commodities ETFs. The fund is non-diversified.
FTBI ETF FAQ
How much money is in FTBI?
First Trust Balanced Income ETF has about $28.6M in net assets.
What are the top holdings of FTBI?
The largest positions in FTBI are First Trust BuyWrite Income ETF (20.51%), First Trust Nasdaq BuyWrite Income ETF (10.62%), FT Vest Technology Dividend Target Income ETF (10.57%). The fund holds 15 securities in total.
How has FTBI performed?
FTBI returned +8.21% over the past year, including reinvested distributions.
Does FTBI pay dividends?
FTBI has a dividend yield of 7.67%.
When was FTBI launched?
First Trust Balanced Income ETF began trading on May 28, 2025.