FTBI ETF

$21.30

Fund Essentials - as of Jan 31, 2026

Net Assets
$19M
Expense Ratio
0.97%
Dividend Yield (Current)
5.41%
Holdings
15
Inception Date
May 28, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.12%

Asset Allocation

Cash: 0.11%
Other: 99.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTHIFirst Trust Buywrite Income ETF19.71%
TDVIFt Vest Technology Dividend Target Income Etf10.02%
FTQIFirst Trust Nasdaq Buywrite Income ETF9.75%
SDVDFt Vest Smid Rising Dividend Achievers Target Income Etf7.01%
KNGFt Vest S&P 500 Dividend Aristocrats Target Income Etf6.97%
Top 10 Concentration: 83.60%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.41%
Frequency
Monthly
Latest Distribution
$0.14
Dec 12, 2025
12M Distributions
6 payments
Total: $0.76

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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FTBI ETF Overview

FTBI ETF (First Trust Balanced Income ETF) is managed by First Trust Portfolios (US) with $19.3M in net assets. FTBI expense ratio is 0.97%, holding 15 positions across sectors including Unknown, Financials, Other. Inception date: 2025-05-28.

FTBI performance shows a YTD return of 1.12%.. FTBI dividend yield stands at 5.41%, paid monthly.

FTBI top holdings include First Trust Buywrite Income ETF (19.7%), Ft Vest Technology Dividend Target Income Etf (10.0%), First Trust Nasdaq Buywrite Income ETF (9.8%), Ft Vest Smid Rising Dividend Achievers Target Income Etf (7.0%), Ft Vest S&P 500 Dividend Aristocrats Target Income Etf (7.0%). View all FTBI holdings, sector breakdown, or dividend history.

FTBI can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTBI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.41%
YTD
+1.12%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (83.6% of portfolio)

#TickerNameSectorWeight
1FTHIFirst Trust Buywrite Income ETFUnknown19.71%
2TDVIFt Vest Technology Dividend Target Income EtfUnknown10.02%
3FTQIFirst Trust Nasdaq Buywrite Income ETFUnknown9.75%
4SDVDFt Vest Smid Rising Dividend Achievers Target Income EtfUnknown7.01%
5KNGFt Vest S&P 500 Dividend Aristocrats Target Income EtfUnknown6.97%
6FTCBFirst Trust Core Investment Grade EtfUnknown6.85%
7FIXDFirst Trust Smith Opportunistic Fixed Income EtfUnknown6.84%
8RDVIFt Cboe Vest Rising Dividend Achievers Target Income ETFUnknown6.70%
9IGLDFt Vest Gold Strategy Target Income EtfUnknown5.48%
10FIIGFirst Trust Intermediate Duration Investment Grade Corporate EtfUnknown4.27%