FTBI
First Trust Balanced Income ETF
FTBI
Closed
$21.76
Closed
-(-)
At close
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About
FTBI was created on 2025-05-28 by First Trust. The fund's investment portfolio concentrates primarily on target outcome asset allocation. 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.
Company
First Trust
Asset class
Asset Allocation
Inception date
2025
Investment segment
Target Outcome
ISIN
US33738R5717
Website
Key stats
Open
$21.76
Volume
2.34K
AUM
$20.59M
Prev. close
$21.73
Expense ratio
0.97%
P/E
0.00
$21.76
Day’s Range
$21.76
$20.49
52W Range
$24.14
What’s in the fund
15
Total holdings
First Trust BuyWrite Income ETF
19.79%
FT Vest Tech Div Trgt Inc ETF
11.07%
First Trust Nasdaq BuyWrite Income ETF
10.44%
FT Vest Ris Div Ach Trg Inc ETF
7.09%
FT Vest SMID Ris Div Ach Trg IncETF
6.88%
FT Cboe Vest S&P 500® Dv Ast Tgt Inc ETF
6.76%
First Trust Smith Opportnstc Fxd Inc ETF
6.75%
First Trust Core Investment Grade ETF
6.75%
First Trust Ltd Drtn Inv Grd Corp ETF
4.23%
Others
20.24%
Returns
Performance
_
Difference
_
First Trust Balanced Income ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.42
Div. Yield
1.92%
Div. Growth YoY
-4.32%
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