First Trust Balanced Income ETF (FTBI)
NYSEARCA: FTBI · Real-Time Price · USD
21.74
-0.05 (-0.25%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.25% (1D)
| Assets | $18.49M |
| Expense Ratio | 0.97% |
| PE Ratio | n/a |
| Shares Out | 850,002 |
| Dividend (ttm) | $1.18 |
| Dividend Yield | 5.41% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 4,152 |
| Open | 21.71 |
| Previous Close | 21.79 |
| Day's Range | 21.65 - 22.31 |
| 52-Week Low | 19.81 |
| 52-Week High | 22.31 |
| Beta | n/a |
| Holdings | 15 |
| Inception Date | May 28, 2025 |
About FTBI
Fund Home PageThe First Trust Balanced Income ETF (FTBI) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund 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 FTBI was launched on May 28, 2025 and is issued by First Trust.
Asset Class Asset Allocation
Category Moderate Allocation
Stock Exchange NYSEARCA
Ticker Symbol FTBI
ETF Provider First Trust
Index Tracked Bloomberg Moderate Allocation Income Focus Index
Top 10 Holdings
83.45% of assets| Name | Symbol | Weight |
|---|---|---|
| First Trust BuyWrite Income ETF | FTHI | 19.61% |
| FT Vest Technology Dividend Target Income ETF | TDVI | 9.87% |
| First Trust Nasdaq BuyWrite Income ETF | FTQI | 9.62% |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | SDVD | 7.04% |
| First Trust Core Investment Grade ETF | FTCB | 6.91% |
| First Trust Smith Opportunistic Fixed Income ETF | FIXD | 6.91% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF | KNG | 6.91% |
| FT Vest Rising Dividend Achievers Target Income ETF | RDVI | 6.74% |
| FT Vest Gold Strategy Target Income ETF | IGLD | 5.56% |
| First Trust Intermediate Duration Investment Grade Corporate ETF | FIIG | 4.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.1463 | Feb 27, 2026 |
| Jan 21, 2026 | $0.1453 | Jan 30, 2026 |
| Dec 12, 2025 | $0.1426 | Dec 31, 2025 |
| Nov 21, 2025 | $0.1276 | Nov 28, 2025 |
| Oct 21, 2025 | $0.128 | Oct 31, 2025 |
| Sep 25, 2025 | $0.1237 | Sep 30, 2025 |
News
First Trust Launches a Balanced Income ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”), a leading exchange-traded fund (“ETF”) provider and asset manager, announced today that it has launched a new ETF, the First ...
9 months ago - Business Wire