FTBI ETF

FTBI ETF
$21.33
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Fund Essentials - as of Sep 1, 2026

Net Assets
$24M
Expense Ratio
0.98%
Dividend Yield (Current)
7.65%
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: 0.15%
Other: 99.85%
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Top Holdings

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TickerNameWeight
FTHIFirst Trust Buywrite Income ETF20.06%
TDVIFt Vest Technology Dividend Target Income Etf10.21%
FTQIFirst Trust Nasdaq Buywrite Income ETF10.00%
FTCBFirst Trust Core Investment Grade Etf6.88%
FIXDFirst Trust Smith Opportunistic Fixed Income Etf6.87%
Top 10 Concentration: 79.21%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
7.65%
Frequency
Monthly
Latest Distribution
$0.14
Aug 21, 2026
12M Distributions
11 payments
Total: $1.53

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 $23.7M in net assets. FTBI expense ratio is 0.98%, 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 7.65%, paid monthly.

FTBI top holdings include First Trust Buywrite Income ETF (20.1%), Ft Vest Technology Dividend Target Income Etf (10.2%), First Trust Nasdaq Buywrite Income ETF (10.0%), First Trust Core Investment Grade Etf (6.9%), First Trust Smith Opportunistic Fixed 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 (79.2% of portfolio)

#TickerNameSectorWeight
1FTHIFirst Trust Buywrite Income ETFUnknown20.06%
2TDVIFt Vest Technology Dividend Target Income EtfUnknown10.21%
3FTQIFirst Trust Nasdaq Buywrite Income ETFUnknown10.00%
4FTCBFirst Trust Core Investment Grade EtfUnknown6.88%
5FIXDFirst Trust Smith Opportunistic Fixed Income EtfUnknown6.87%
6IGLDFt Vest Gold Strategy Target Income EtfUnknown5.21%
7DOGGFt Vest Djia Dogs 10 Target Income EtfUnknown5.10%
8RDVIFt Cboe Vest Rising Dividend Achievers Target Income ETFUnknown4.99%
9KNGFt Vest S&P 500 Dividend Aristocrats Target Income EtfUnknown4.95%
10SDVDFt Vest Smid Rising Dividend Achievers Target Income EtfUnknown4.94%