Symbols

FTBI

First Trust Balanced Income ETF·NYSE

--(--)

Key Stats

Assets Under Management

17.41MUSD

Fund Flows (1Y)

15.74MUSD

Dividend Yield

4.73%

Discount/Premium to NAV

0.09%

Shares Outstanding

800.00K

Expense Ratio

0.97%

About First Trust Balanced Income ETF

Issuer

First Trust Advisors L.P.

Brand

First Trust

Home Page

https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTBI

Inception Date

May 28, 2025

Structure

Open-Ended Fund

Index Tracked

Bloomberg Moderate Allocation Income Focus Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

First Trust Advisors LP

Distributor

First Trust Portfolios LP

FTBI seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Bloomberg Moderate Allocation Income Focus Index (the "Index"). Under normal conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the exchange-traded funds ("ETFs") that comprise the Index. The ETFs comprising the Index selection universe are advised by First Trust Advisors L.P. ("First Trust"), the Fund's investment advisor.