FTBI ETF largest holding is FTHI at 19.79% as of Jun 30, 2026

FTBI ETF largest holding is FTHI at 19.79% as of Jun 30, 2026
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FTHI is FTBI's largest holding at 19.79% of the fund as of Jun 30, 2026. FTBI is First Trust Balanced Income ETF.

Showing top 15 of 15 holdings · as of Jun 30, 2026
FTBI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTHI
First Trust Buywrite Income ETF
19.79%		19.8%170,571$4.07M--
2
TDVI
Ft Vest Technology Dividend Target Income Etf
11.07%		30.9%72,784$2.28M--
3
FTQI
First Trust Nasdaq Buywrite Income ETF
10.44%		41.3%97,287$2.15M--
4
RDVI
Ft Cboe Vest Rising Dividend Achievers Target Income ETF
7.09%		48.4%50,996$1.46M--
5
SDVD
Ft Vest Smid Rising Dividend Achievers Target Income Etf
6.88%		55.3%62,316$1.42M--
6
KNG
Ft Vest S&P 500 Dividend Aristocrats Target Income Etf
6.76%		62.0%27,367$1.39M--
7
FTCB
First Trust Core Investment Grade Etf
6.75%		68.8%66,914$1.39M--
8
FIXD
First Trust Smith Opportunistic Fixed Income Etf
6.75%		75.5%32,017$1.39M--
9
FSIG
First Trust Limited Duration Investment Grade Corporate EtfFinancials · Capital Markets
4.23%		79.8%46,191$870.7KFinancialsCapital Markets
10
FIIG
First Trust Intermediate Duration Investment Grade Corporate Etf
4.19%		84.0%41,891$862.1K--
11
IGLD
Ft Vest Gold Strategy Target Income Etf
4.10%		88.0%40,364$844.0K--
12
LMBS
First Trust Low Duration Opportunities ETF
3.99%		92.0%16,557$821.3K--
13
MGOV
First Trust Intermediate Government Opportunities EtfFinancials · Capital Markets
3.94%		96.0%40,454$809.7KFinancialsCapital Markets
14
LGOV
First Trust Long Duration Opportunities ETF
3.91%		99.9%37,948$803.7K--
15—Fibercop Spa Regs 5.13 Jun 30, 2032
0.10%		100.0%20,522$20.5K--
Not reported for this fund: share changes.

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 Financials at 8.2%.

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%