FTBI ETF

FTBI ETF
$21.45
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FTHI is FTBI's largest holding at 20.06% of the fund as of Sep 1, 2026. FTBI is First Trust Balanced Income ETF.

Showing top 16 of 16 holdings · as of Sep 1, 2026
FTBI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTHI
First Trust Buywrite Income ETF
20.06%		20.1%201,166$4.79M--
2
TDVI
Ft Vest Technology Dividend Target Income Etf
10.21%		30.3%77,378$2.44M--
3
FTQI
First Trust Nasdaq Buywrite Income ETF
10.00%		40.3%108,649$2.38M--
4
FTCB
First Trust Core Investment Grade Etf
6.88%		47.1%80,104$1.64M--
5
FIXD
First Trust Smith Opportunistic Fixed Income Etf
6.87%		54.0%38,279$1.64M--
6
IGLD
Ft Vest Gold Strategy Target Income Etf
5.21%		59.2%56,512$1.24M--
7
DOGG
Ft Vest Djia Dogs 10 Target Income Etf
5.10%		64.3%54,622$1.22M--
8
RDVI
Ft Cboe Vest Rising Dividend Achievers Target Income ETF
4.99%		69.3%41,021$1.19M--
9
KNG
Ft Vest S&P 500 Dividend Aristocrats Target Income Etf
4.95%		74.3%23,096$1.18M--
10
SDVD
Ft Vest Smid Rising Dividend Achievers Target Income Etf
4.94%		79.2%51,485$1.18M--
11
FSIG
First Trust Limited Duration Investment Grade Corporate EtfFinancials · Capital Markets
4.35%		83.6%55,262$1.04MFinancialsCapital Markets
12
FIIG
First Trust Intermediate Duration Investment Grade Corporate Etf
4.29%		87.8%50,283$1.02M--
13
LMBS
First Trust Low Duration Opportunities ETF
4.06%		91.9%19,580$968.7K--
14
MGOV
First Trust Intermediate Government Opportunities EtfFinancials · Capital Markets
4.02%		95.9%48,352$959.3KFinancialsCapital Markets
15
LGOV
First Trust Long Duration Opportunities ETF
3.98%		99.9%45,632$950.5K--
16—US Dollar
0.08%		100.0%18,162$18.2K--
Not reported for this fund: share changes.

FTBI ETF All Holdings

FTBI holdings total 15 positions. The top 10 holdings account for 79.2% of the fund, led by First Trust Buywrite Income ETF at 20.1%, Ft Vest Technology Dividend Target Income Etf at 10.2%, First Trust Nasdaq Buywrite Income ETF at 10.0%.

FTBI portfolio concentration is relatively high, with the top 10 representing 79.2% of total assets. The largest sector exposure is Financials at 8.4%.

FTBI sectors provide a detailed breakdown. FTBI overlap 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

16 of 15 holdings

  • 1

    First Trust Buywrite Income ETF

    FTHIUnknown
    20.06%
  • 2

    Ft Vest Technology Dividend Target Income Etf

    TDVIUnknown
    10.21%
  • 3

    First Trust Nasdaq Buywrite Income ETF

    FTQIUnknown
    10.00%
  • 4

    First Trust Core Investment Grade Etf

    FTCBUnknown
    6.88%
  • 5

    First Trust Smith Opportunistic Fixed Income Etf

    FIXDUnknown
    6.87%
  • 6

    Ft Vest Gold Strategy Target Income Etf

    IGLDUnknown
    5.21%
  • 7

    Ft Vest Djia Dogs 10 Target Income Etf

    DOGGUnknown
    5.10%
  • 8

    Ft Cboe Vest Rising Dividend Achievers Target Income ETF

    RDVIUnknown
    4.99%
  • 9

    Ft Vest S&P 500 Dividend Aristocrats Target Income Etf

    KNGUnknown
    4.95%
  • 10

    Ft Vest Smid Rising Dividend Achievers Target Income Etf

    SDVDUnknown
    4.94%
  • 11

    First Trust Limited Duration Investment Grade Corporate Etf

    FSIGFinancials
    4.35%
  • 12

    First Trust Intermediate Duration Investment Grade Corporate Etf

    FIIGUnknown
    4.29%
  • 13

    First Trust Low Duration Opportunities ETF

    LMBSUnknown
    4.06%
  • 14

    First Trust Intermediate Government Opportunities Etf

    MGOVFinancials
    4.02%
  • 15

    First Trust Long Duration Opportunities ETF

    LGOVUnknown
    3.98%
  • 16

    US Dollar

    Other
    0.08%