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.

Classification

Asset Class

Asset Allocation

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+0.92%	+2.01%	+2.20%	+8.84%	+8.84%	+8.84%
NAV Total Return	+0.26%	+3.37%	+1.29%	+0.01%	+0.01%	+0.01%

No data is currently available

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Holdings Analysis

Sector

Technology

35.88%

Financial Services

15.14%

Industrials

11.20%

Communication Services

8.26%

Consumer Cyclical

8.25%

Consumer Defensive

7.54%

Healthcare

6.10%

Basic Materials

2.61%

Energy

2.47%

Asset

Region

93.3%

3.55%

1.92%

0.93%

0.29%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

FTHI

First Trust BuyWrite Income ETF

19.60%

TDVI

FT Vest Technology Dividend Target Income ETF

9.75%

FTQI

First Trust Nasdaq BuyWrite Income ETF

9.70%

SDVD

FT Vest SMID Rising Dividend Achievers Target Income ETF

7.01%

KNG

FT Vest S&P 500 Dividend Aristocrats Target Income ETF

6.99%

FTCB

First Trust Core Investment Grade ETF

6.97%

FIXD

First Trust Smith Opportunistic Fixed Income ETF

6.96%

RDVI

FT Vest Rising Dividend Achievers Target Income ETF

6.72%

IGLD

FT Vest Gold Strategy Target Income ETF

5.29%

FSIG

First Trust Limited Duration Investment Grade Corporate ETF

4.34%

Top 10 Weight 83.33%

15 Total Holdings

See all holdings

Is SPY better than FTBI?

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2026-01-21	2026-01-21	2026-01-30	0.145
2025-12-12	2025-12-12	2025-12-31	0.143
2025-11-21	2025-11-21	2025-11-28	0.128
2025-10-21	2025-10-21	2025-10-31	0.128
2025-09-25	2025-09-25	2025-09-30	0.124
2025-08-21	2025-08-21	2025-08-29	0.124
2025-07-22	2025-07-22	2025-07-31	0.120

How Much Does FTBI Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy FTBI?

Fund Flows