FTBI ETF

$21.91

Fund Essentials - as of Jun 30, 2026

Net Assets
$21M
Expense Ratio
0.97%
Dividend Yield (Current)
7.32%
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+2.02%
1 Year+9.28%

Asset Allocation

Cash: 0.11%
Other: 99.89%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
7.32%
Frequency
Monthly
Latest Distribution
$0.14
Jul 21, 2026
12M Distributions
11 payments
Total: $1.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FTBI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FTBI ETF Overview

FTBI ETF (First Trust Balanced Income ETF) is managed by First Trust Portfolios (US) with $21.5M in net assets. FTBI expense ratio is 0.97%, holding 15 positions across sectors including Unknown, Financials, Other. Inception date: 2025-05-28.

FTBI performance shows a YTD return of 2.02%. The 1-year return is 9.28%. FTBI dividend yield stands at 7.32%, 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%). View all FTBI holdings, sector breakdown, or dividend history.

FTBI can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTBI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.37%
YTD
+2.02%
1 Year
+9.28%
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%