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First Trust Balanced Income ETF ETF AnalysisComprehensive ETF analysis for First Trust Balanced Income ETF (FTBI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFTBI
FTBI
First Trust Balanced Income ETF
FTBI
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  3. First Trust Balanced Income ETFFTBIETF
First Trust Balanced Income ETF Logo

First Trust Balanced Income ETF

ETF
🇺🇸FTBI•AMEX•Multi-Asset

Your view on FTBI

First Trust Balanced Income ETF Logo

First Trust Balanced Income ETF

ETFFirst Trust
🇺🇸FTBI•AMEX•Multi-Asset
AUM (USD)$25.39M
Expense Ratio0.25%
Holdings15

Sentiment

AUM (USD)

$25.39M

Expense Ratio

0.25%

Holdings

15

Sentiment

FTBI
First Trust Balanced Income ETF
FTBI

Overview for First Trust Balanced Income ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 28, 2025
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTBI
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 28, 2025
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTBI
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 28, 2025
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTBI

About this fund

The First Trust Balanced Income ETF (the "Fund") 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 Fun…

FTBI Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.25%

AUM

$25.39M

Fund Details

NAV$21.16 USD
Holdings15
Average Volume7.4K
Inception DateMay 28, 2025
Asset ClassMulti-Asset
Fund IssuerFirst Trust
DomicileUS
ISINUS33738R5717
CUSIP33738R571
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$25.39M

NAV

$21.16 USD

Holdings

15

Average Volume

7.4K

Inception Date

May 28, 2025

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33738R5717

CUSIP

33738R571

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$25.39M

NAV

$21.16 USD

Holdings

15

Average Volume

7.4K

Inception Date

May 28, 2025

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33738R5717

CUSIP

33738R571

NAV Currency

USD

Data last updated: Oct 4, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FTBI?

First Trust Balanced Income ETF (FTBI) is a Multi-Asset fund from First Trust, listed since 2025, with $25.4M in assets under management, a 0.25% expense ratio, a NAV of $21.16 USD.

What's in FTBI? Top 10 holdings

HoldingWeight
First Trust BuyWrite Income ETF FTHI20.16%
FT Vest Technology Dividend Target Income ETF TDVI10.27%
First Trust Nasdaq BuyWrite Income ETF FTQI10.14%
First Trust Core Investment Grade ETF FTCB6.89%
First Trust Smith Opportunistic Fixed Income ETF FIXD6.86%
FT Vest DJIA® Dogs 10 Target Income ETF DOGG5.22%
FT Vest S&P 500® Dividend Aristocrats Target Income ETF® KNG5.06%
FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD4.91%
FT Vest Rising Dividend Achievers Target Income ETF RDVI4.90%
FT Vest Gold Strategy Target Income ETF® IGLD4.72%

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