FTBI

First Trust Balanced Income ETF

FTBI | AMEX

Price Alert

$21.20

-$0.18 (-0.82%)

At close: Oct 30, 2026, 3:52 PM ET

$21.20

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:52 PM ET

Overview Holdings Dividends

-0.82%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 8.38M

AVG Volume 7.81K

AUM 28.58M

NAV 21.17

1D Range

21.17 21.35

52W Range

20.49 22.05

About FTBI

The First Trust Balanced Income ETF (referred to as "the Fund") is designed to mirror the price performance and income yield of the Bloomberg Moderate Allocation Income Focus Index (the "Index"), prio...

Asset Class Multi-Asset

Holdings 15

Inception Date May 28, 2025

Expense Ratio 0.25%

Domicile United States

ISIN US33738R5717

Provider First Trust

Website Fund Home Page

Top Holdings

54.32% of assets

Name	Symbol	Weight
First Trust Buywrite...	FTHI	20.16%
Ft Vest Technology D...	TDVI	10.27%
First Trust Nasdaq B...	FTQI	10.14%
First Trust Core Inv...	FTCB	6.89%
First Trust Smith Op...	FIXD	6.86%

All ETF Holdings ➞

Dividends

Yield 7.92%

Ex-Div	Amount	Pay Date
Oct 21, 26	$0.1279	Oct 30, 26
Sep 24, 26	$0.1443	Sep 30, 26
Aug 21, 26	$0.1447	Aug 31, 26
Jul 21, 26	$0.1388	Jul 31, 26
Jun 25, 26	$0.1388	Jun 30, 26

Full Dividend History ➞