First Trust Balanced Income ETF (FTBI) Holdings
FTBI holdings summary
as of Oct 23, 2026- Holdings
- 15 positions listed
- Top 10 weight
- 80.1% of net assets
- Effective holdings
- 11 equal-weight equivalent
- Largest holding
- FTHI 20.51% First Trust BuyWrite Income ETF
- Annual turnover
- — of the portfolio traded
All FTBI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | FTHI | First Trust BuyWrite Income ETF | Other | 20.51% | $5.9M | — | — |
| 2 | FTLB | First Trust Nasdaq BuyWrite Income ETF | Other | 10.62% | $3.0M | — | — |
| 3 | TDVI | FT Vest Technology Dividend Target Income ETF | Other | 10.57% | $3.0M | — | — |
| 4 | FIXD | First Trust TCW Opportunistic Fixed Income ETF | Other | 6.86% | $2.0M | — | — |
| 5 | FTCB | First Trust Exchange-Traded Fund IV | Other | 6.75% | $1.9M | — | — |
| 6 | DOGG | First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF | Other | 5.32% | $1.5M | — | — |
| 7 | SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | Other | 5.03% | $1.4M | — | — |
| 8 | KNG | FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF | Other | 4.94% | $1.4M | — | — |
| 9 | RDVI | FT Cboe Vest Rising Dividend Achievers Target Income ETF | Other | 4.86% | $1.4M | — | — |
| 10 | IGLD | FT Cboe Vest Gold Target Income ETF | Other | 4.67% | $1.3M | — | — |
| 11 | FSIG | First Trust Limited Duration Investment Grade Corporate ETF | Other | 4.52% | $1.3M | — | — |
| 12 | FIIG | First Trust Intermediate Duration Investment Grade Corporate ETF | Other | 4.39% | $1.3M | — | — |
| 13 | MGOV | First Trust Intermediate Government Opportunities ETF | Other | 4.05% | $1.2M | — | — |
| 14 | LMBS | First Trust Low Duration Opportunities ETF | Other | 4.00% | $1.1M | — | — |
| 15 | LGOV | First Trust Long Duration Opportunities ETF | Other | 3.73% | $1.1M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($28.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FTBI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 100.8% | 15 | FTHI, FTLB, TDVI |
Sum of the weights of the holdings in each sector.
FTBI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FTBI portfolio
First Trust Balanced Income ETF holds 15 positions. The ten largest make up 80.1% of the fund, so it behaves like a portfolio of about 11 equally weighted positions. The biggest positions 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%), First Trust TCW Opportunistic Fixed Income ETF (6.86%), First Trust Exchange-Traded Fund IV (6.75%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: FTBI chart, FTBI performance, FTBI dividends, FTBI overview.
FTBI holdings FAQ
How many holdings does FTBI have?
FTBI holds 15 positions as of October 23, 2026.
What are the top 10 holdings of FTBI?
The ten largest holdings 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%), First Trust TCW Opportunistic Fixed Income ETF (6.86%), First Trust Exchange-Traded Fund IV (6.75%), First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF (5.32%), FT Vest SMID Rising Dividend Achievers Target Income ETF (5.03%), FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF (4.94%), FT Cboe Vest Rising Dividend Achievers Target Income ETF (4.86%), FT Cboe Vest Gold Target Income ETF (4.67%). Together they are 80.1% of the fund.
What percentage of FTBI is First Trust BuyWrite Income ETF?
First Trust BuyWrite Income ETF is the largest holding at 20.51% of net assets, about $5.9M of the fund's $28.6M.
How concentrated is FTBI?
The top 10 holdings are 80.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FTBI behaves like a portfolio of about 11 equally weighted positions.