FTBI ETF

$21.33

AUM$24M

TER0.98%

Holdings32

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FTBI ETF

$21.33

First Trust Balanced Income ETF

AUM$24M

TER0.98%

Holdings32

See how much of FTBI you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FTBI holds 79.1% of its assets in its 10 largest positions as of Sep 15, 2026. FTBI is First Trust Balanced Income ETF.

Showing the top 10 of 32 holdings · as of Sep 15, 2026

Top 10 weight

79.10%

FTBI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	FTHI	First Trust Buywrite Income ETF	20.23%	20.2%	201,166	$4.77M
2	TDVI	Ft Vest Technology Dividend Target Income Etf	10.24%	30.5%	77,378	$2.41M
3	FTQI	First Trust Nasdaq Buywrite Income ETF	10.08%	40.5%	108,649	$2.38M
4	FTCB	First Trust Core Investment Grade Etf	6.89%	47.4%	80,104	$1.62M
5	FIXD	First Trust Smith Opportunistic Fixed Income Etf	6.87%	54.3%	38,279	$1.62M
6	IGLD	Ft Vest Gold Strategy Target Income Etf	5.04%	59.3%	56,512	$1.19M
7	DOGG	Ft Vest Djia Dogs 10 Target Income Etf	5.00%	64.3%	54,622	$1.18M
8	RDVI	Ft Cboe Vest Rising Dividend Achievers Target Income ETF	4.97%	69.3%	41,021	$1.17M
9	SDVD	Ft Vest Smid Rising Dividend Achievers Target Income Etf	4.91%	74.2%	51,485	$1.16M
10	KNG	Ft Vest S&P 500 Dividend Aristocrats Target Income Etf	4.87%	79.1%	23,096	$1.15M
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FTBI ETF Top Holdings

FTBI holdings top 10 positions. The top 10 holdings account for 79.1% of the fund, led by First Trust Buywrite Income ETF at 20.2%, Ft Vest Technology Dividend Target Income Etf at 10.2%, First Trust Nasdaq Buywrite Income ETF at 10.1%.

FTBI portfolio concentration is relatively high, with the top 10 representing 79.1% 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 SPY FTBI vs QQQ FTBI vs VOO FTBI vs VTI FTBI vs IVV FTBI vs SCHD FTBI vs VYM FTBI vs VXUS

#	Ticker	Name	Industry	Weight
1	FTHI	First Trust Buywrite Income ETF	Unknown	20.23%
2	TDVI	Ft Vest Technology Dividend Target Income Etf	Unknown	10.24%
3	FTQI	First Trust Nasdaq Buywrite Income ETF	Unknown	10.08%
4	FTCB	First Trust Core Investment Grade Etf	Unknown	6.89%
5	FIXD	First Trust Smith Opportunistic Fixed Income Etf	Unknown	6.87%
6	IGLD	Ft Vest Gold Strategy Target Income Etf	Unknown	5.04%
7	DOGG	Ft Vest Djia Dogs 10 Target Income Etf	Unknown	5.00%
8	RDVI	Ft Cboe Vest Rising Dividend Achievers Target Income ETF	Unknown	4.97%
9	SDVD	Ft Vest Smid Rising Dividend Achievers Target Income Etf	Unknown	4.91%
10	KNG	Ft Vest S&P 500 Dividend Aristocrats Target Income Etf	Unknown	4.87%

FTBI ETF

FTBI ETF Top Holdings

Compare FTBI

Holdings Distribution