FTBI
First Trust Balanced Income ETF
FTBI
Closed
$21.77
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
$21.74
Volume
3.67K
AUM
$20.61M
Prev. close
$21.77
Expense ratio
0.97%
P/E
0.00
$21.74
Day’s Range
$21.84
$20.49
52W Range
$23.85
What’s in the fund
15
Total holdings
First Trust BuyWrite Income ETF
19.56%
FT Vest Tech Div Trgt Inc ETF
11.35%
First Trust Nasdaq BuyWrite Income ETF
10.28%
FT Vest Ris Div Ach Trg Inc ETF
7.02%
FT Vest SMID Ris Div Ach Trg IncETF
6.82%
First Trust Smith Opportnstc Fxd Inc ETF
6.78%
First Trust Core Investment Grade ETF
6.78%
FT Cboe Vest S&P 500® Dv Ast Tgt Inc ETF
6.62%
FT Vest Gold Strategy Trgt Inc ETF
4.32%
Others
20.47%
Returns
Performance
_
Difference
_
First Trust Balanced Income ETF
May
29
Dividends
The last payment date was May 29, 2026
Div. per Share
$0.28
Div. Yield
1.28%
Div. Growth YoY
-36.18%
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