FTBI ETF

$21.91
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Showing top 15 of 15 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FTHIFirst Trust Buywrite Income ETF19.79%170,571$4.07M-UnknownUnknown
2TDVIFt Vest Technology Dividend Target Income Etf11.07%72,784$2.28M-UnknownUnknown
3FTQIFirst Trust Nasdaq Buywrite Income ETF10.44%97,287$2.15MProProPro
4RDVIFt Cboe Vest Rising Dividend Achievers Target Income ETF7.09%50,996$1.46MProProPro
5SDVDFt Vest Smid Rising Dividend Achievers Target Income Etf6.88%62,316$1.42MProProPro
6KNGFt Vest S&P 500 Dividend Aristocrats Target Income Etf6.76%27,367$1.39MProProPro
7FTCBFirst Trust Core Investment Grade Etf6.75%66,914$1.39MProProPro
8FIXDFirst Trust Smith Opportunistic Fixed Income Etf6.75%32,017$1.39MProProPro
9FSIGFirst Trust Limited Duration Investment Grade Corporate Etf4.23%46,191$870.7KProProPro
10FIIGFirst Trust Intermediate Duration Investment Grade Corporate Etf4.19%41,891$862.1KProProPro
11IGLDFt Vest Gold Strategy Target Income Etf4.10%40,364$844.0KProProPro
12LMBSFirst Trust Low Duration Opportunities ETF3.99%16,557$821.3KProProPro
13MGOVFirst Trust Intermediate Government Opportunities Etf3.94%40,454$809.7KProProPro
14LGOVFirst Trust Long Duration Opportunities ETF3.91%37,948$803.7KProProPro
15-Fibercop Spa Regs 5.13 Jun 30, 20320.10%20,522$20.5KProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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FTBI ETF All Holdings

FTBI holdings total 15 positions. The top 10 holdings account for 84.0% of the fund, led by First Trust Buywrite Income ETF at 19.8%, Ft Vest Technology Dividend Target Income Etf at 11.1%, First Trust Nasdaq Buywrite Income ETF at 10.4%.

FTBI portfolio concentration is relatively high, with the top 10 representing 84.0% of total assets. The largest sector exposure is Unknown at 91.7%.

FTBI sector allocation provides a detailed breakdown. FTBI overlap tool shows how holdings compare to other funds in your portfolio.

Compare FTBI

FTBI vs SPYFTBI vs QQQFTBI vs VOOFTBI vs VTIFTBI vs IVVFTBI vs SCHDFTBI vs VYMFTBI vs VXUS

FTBI ETF Holdings

15 of 15 holdings

  • 1

    First Trust Buywrite Income ETF

    FTHIUnknown
    19.79%
  • 2

    Ft Vest Technology Dividend Target Income Etf

    TDVIUnknown
    11.07%
  • 3

    First Trust Nasdaq Buywrite Income ETF

    FTQIUnknown
    10.44%
  • 4

    Ft Cboe Vest Rising Dividend Achievers Target Income ETF

    RDVIUnknown
    7.09%
  • 5

    Ft Vest Smid Rising Dividend Achievers Target Income Etf

    SDVDUnknown
    6.88%
  • 6

    Ft Vest S&P 500 Dividend Aristocrats Target Income Etf

    KNGUnknown
    6.76%
  • 7

    First Trust Core Investment Grade Etf

    FTCBUnknown
    6.75%
  • 8

    First Trust Smith Opportunistic Fixed Income Etf

    FIXDUnknown
    6.75%
  • 9

    First Trust Limited Duration Investment Grade Corporate Etf

    FSIGFinancials
    4.23%
  • 10

    First Trust Intermediate Duration Investment Grade Corporate Etf

    FIIGUnknown
    4.19%
  • 11

    Ft Vest Gold Strategy Target Income Etf

    IGLDUnknown
    4.10%
  • 12

    First Trust Low Duration Opportunities ETF

    LMBSUnknown
    3.99%
  • 13

    First Trust Intermediate Government Opportunities Etf

    MGOVFinancials
    3.94%
  • 14

    First Trust Long Duration Opportunities ETF

    LGOVUnknown
    3.91%
  • 15

    Fibercop Spa Regs 5.13 Jun 30, 2032

    Other
    0.10%