FTBI ETF

FTBI ETF
$21.82
See how much of FTBI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$24M
Expense Ratio
0.97%
Dividend Yield (Current)
7.62%
Holdings
15
Inception Date
May 28, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.78%
1 Year+12.12%

Asset Allocation

Cash: 0.10%
Other: 99.90%
See how much of FTBI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FTHIFirst Trust Buywrite Income ETF19.79%
TDVIFt Vest Technology Dividend Target Income Etf11.07%
FTQIFirst Trust Nasdaq Buywrite Income ETF10.44%
RDVIFt Cboe Vest Rising Dividend Achievers Target Income ETF7.09%
SDVDFt Vest Smid Rising Dividend Achievers Target Income Etf6.88%
Top 10 Concentration: 83.95%Report Date: Jun 30, 2026
Download all 15 holdings for FTBI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.62%
Frequency
Monthly
Latest Distribution
$0.14
Jul 21, 2026
12M Distributions
10 payments
Total: $1.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTBI ETF Overview

FTBI ETF (First Trust Balanced Income ETF) is managed by First Trust Portfolios (US) with $24.2M in net assets. FTBI expense ratio is 0.97%, holding 15 positions across sectors including Financials. Inception date: 2025-05-28.

FTBI performance shows a YTD return of 4.78%. The 1-year return is 12.12%. FTBI dividend yield stands at 7.62%, paid monthly.

FTBI top holdings include First Trust Buywrite Income ETF (19.8%), Ft Vest Technology Dividend Target Income Etf (11.1%), First Trust Nasdaq Buywrite Income ETF (10.4%), Ft Cboe Vest Rising Dividend Achievers Target Income ETF (7.1%), Ft Vest Smid Rising Dividend Achievers Target Income Etf (6.9%). Go to all FTBI holdings, FTBI sectors, or FTBI dividends.

FTBI can be compared against other funds. Use FTBI overlap to find shared positions, or FTBI vs another fund for a side-by-side view. FTBI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.29%
YTD
+4.78%
1 Year
+12.12%
3 Year
N/A

Top 10 Holdings (84.0% of portfolio)

#TickerNameSectorWeight
1FTHIFirst Trust Buywrite Income ETFUnknown19.79%
2TDVIFt Vest Technology Dividend Target Income EtfUnknown11.07%
3FTQIFirst Trust Nasdaq Buywrite Income ETFUnknown10.44%
4RDVIFt Cboe Vest Rising Dividend Achievers Target Income ETFUnknown7.09%
5SDVDFt Vest Smid Rising Dividend Achievers Target Income EtfUnknown6.88%
6KNGFt Vest S&P 500 Dividend Aristocrats Target Income EtfUnknown6.76%
7FTCBFirst Trust Core Investment Grade EtfUnknown6.75%
8FIXDFirst Trust Smith Opportunistic Fixed Income EtfUnknown6.75%
9FSIGFirst Trust Limited Duration Investment Grade Corporate EtfFinancials4.23%
10FIIGFirst Trust Intermediate Duration Investment Grade Corporate EtfUnknown4.19%