AUM $21.4MER 0.97%NAV $21.37Holdings —Inception May 2025
Price Chart
Key Statistics
Previous Close
$21.36Day Range
$21.34$21.44
52-Week Range
$20.49$21.97
Avg Volume
5.5KDividend Yield
5.52%Expense Ratio
0.97%AUM
$21.4MShares Outstanding
395.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.20% |
| Other | 14.80% |
Fund Information
- Issuer
- First Trust
- Types
- Multi-AssetIncome
- Inception Date
- May 28, 2025
- Exchange
- NYSE_ARCA
- Description
- 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 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.
The First Trust Balanced Income ETF (FTBI) is an exchange-traded fund issued by First Trust that launched on May 28, 2025. It currently manages $21.4M in assets under management. The fund charges an expense ratio of 0.97%.
Top 10 holdings represent 78.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FTHI | First Trust BuyWrite Income ETF | 20.29% | 170,571 | $4.3M |
| 2 | FTQI | First Trust Nasdaq BuyWrite Income ETF | 10.07% | 97,287 | $2.2M |
| 3 | TDVI | FT Vest Technology Dividend Target Income ETF | 9.73% | 0 | $2.1M |
| 4 | FTCB | First Trust Core Investment Grade ETF | 6.98% | 66,914 | $1.5M |
| 5 | FIXD | First Trust Smith Opportunistic Fixed Income ETF | 6.98% | 32,017 | $1.5M |
| 6 | SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 5.00% | 0 | $1.1M |
| 7 | RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 5.00% | 50,996 | $1.1M |
| 8 | DOGG | FT Vest DJIA® Dogs 10 Target Income ETF | 4.99% | 0 | $1.1M |
| 9 | IGLD | FT Vest Gold Strategy Target Income ETF® | 4.98% | 40,364 | $1.1M |
| 10 | KNG | FT Vest S&P 500® Dividend Aristocrats Target Income ETF® | 4.92% | 27,367 | $1.1M |
| 11 | FSIG | First Trust Limited Duration Investment Grade Corporate ETF | 4.40% | 46,191 | $940K |
| 12 | FIIG | First Trust Intermediate Duration Investment Grade Corporate ETF | 4.35% | 41,891 | $929K |
| 13 | LMBS | First Trust Low Duration Opportunities ETF | 4.11% | 16,557 | $879K |
| 14 | MGOV | First Trust Intermediate Government Opportunities ETF | 4.08% | 40,454 | $871K |
| 15 | LGOV | First Trust Long Duration Opportunities ETF | 4.05% | 37,948 | $866K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.37% | |
| 1W | -0.60% | |
| 1M | -1.43% | |
| 3M | -0.23% | |
| 6M | -1.55% | |
| YTD | +0.33% | |
| 1Y | +3.58% | |
| 3Y | +7.14% | |
| 5Y | +7.14% |
Moving Averages
20-Day MA
$21.63
Below 20-Day MA50-Day MA
$21.68
Below 50-Day MA200-Day MA
$21.47
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.97
Current Price
$21.44
52-Week Low
$20.49
$20.49$21.97
Current Yield
5.52%
Annual Dividend
$0.5683
Frequency
Monthlyx/year
Last Ex-Date
May 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 21, 2026 | $0.1390 | May 29, 2026 |
| Apr 21, 2026 | $0.1390 | Apr 30, 2026 |
| Mar 26, 2026 | $0.1440 | Mar 31, 2026 |
| Feb 20, 2026 | $0.1463 | Feb 27, 2026 |
| Feb 20, 2026 | $0.1460 | Feb 27, 2026 |
| Jan 21, 2026 | $0.1453 | Jan 30, 2026 |
| Jan 21, 2026 | $0.1450 | Jan 30, 2026 |
| Dec 12, 2025 | $0.1430 | Dec 31, 2025 |
| Dec 12, 2025 | $0.1426 | Dec 31, 2025 |
| Nov 21, 2025 | $0.1276 | Nov 28, 2025 |
| Oct 21, 2025 | $0.1280 | Oct 31, 2025 |
| Sep 25, 2025 | $0.1237 | Sep 30, 2025 |
| Aug 21, 2025 | $0.1240 | Aug 29, 2025 |
| Aug 21, 2025 | $0.1239 | Aug 29, 2025 |
| Jul 22, 2025 | $0.1210 | Jul 31, 2025 |
| Jul 22, 2025 | $0.1205 | Jul 31, 2025 |
| Jun 26, 2025 | $0.1181 | Jun 30, 2025 |
| Jun 26, 2025 | $0.1180 | Jun 27, 2025 |
Dividend Payments Over Time
Category Comparison
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