FTBI ETF

$21.30
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Showing top 20 of 15 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FTHIFirst Trust Buywrite Income ETF19.71%143,640$3.45M••••••••••••••••••••••
2TDVIFt Vest Technology Dividend Target Income Etf10.02%61,291$1.75M••••••••••••••••••••••
3FTQIFirst Trust Nasdaq Buywrite Income ETF9.75%81,927$1.71M••••••••••••••••••••••
4SDVDFt Vest Smid Rising Dividend Achievers Target Income Etf7.01%52,476$1.23M••••••••••••••••••••••
5KNGFt Vest S&P 500 Dividend Aristocrats Target Income Etf6.97%23,047$1.22M••••••••••••••••••••••
6FTCBFirst Trust Core Investment Grade Etf6.85%56,348$1.20M••••••••••••••••••••••
7FIXDFirst Trust Smith Opportunistic Fixed Income Etf6.84%26,962$1.20M••••••••••••••••••••••
8RDVIFt Cboe Vest Rising Dividend Achievers Target Income ETF6.70%42,944$1.17M••••••••••••••••••••••
9IGLDFt Vest Gold Strategy Target Income Etf5.48%33,992$958.9K••••••••••••••••••••••
10FIIGFirst Trust Intermediate Duration Investment Grade Corporate Etf4.27%35,276$747.1K••••••••••••••••••••••
11FSIGFirst Trust Limited Duration Investment Grade Corporate Etf4.26%38,898$746.1K••••••••••••••••••••••
12MGOVFirst Trust Intermediate Government Opportunities Etf4.01%34,067$702.8K••••••••••••••••••••••
13LGOVFirst Trust Long Duration Opportunities ETF4.01%31,957$702.4K••••••••••••••••••••••
14LMBSFirst Trust Low Duration Opportunities ETF4.00%13,944$701.0K••••••••••••••••••••••
15-US Dollar0.11%19,109$19.1K••••••••••••••••••••••
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FTBI ETF All Holdings

FTBI holdings total 15 positions. The top 10 holdings account for 83.6% of the fund, led by First Trust Buywrite Income ETF at 19.7%, Ft Vest Technology Dividend Target Income Etf at 10.0%, First Trust Nasdaq Buywrite Income ETF at 9.8%.

FTBI portfolio concentration is relatively high, with the top 10 representing 83.6% of total assets. The largest sector exposure is Unknown at 91.6%.

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

FTBI ETF Holdings

15 of 15 holdings

  • 1

    First Trust Buywrite Income ETF

    FTHIUnknown
    19.71%
  • 2

    Ft Vest Technology Dividend Target Income Etf

    TDVIUnknown
    10.02%
  • 3

    First Trust Nasdaq Buywrite Income ETF

    FTQIUnknown
    9.75%
  • 4

    Ft Vest Smid Rising Dividend Achievers Target Income Etf

    SDVDUnknown
    7.01%
  • 5

    Ft Vest S&P 500 Dividend Aristocrats Target Income Etf

    KNGUnknown
    6.97%
  • 6

    First Trust Core Investment Grade Etf

    FTCBUnknown
    6.85%
  • 7

    First Trust Smith Opportunistic Fixed Income Etf

    FIXDUnknown
    6.84%
  • 8

    Ft Cboe Vest Rising Dividend Achievers Target Income ETF

    RDVIUnknown
    6.70%
  • 9

    Ft Vest Gold Strategy Target Income Etf

    IGLDUnknown
    5.48%
  • 10

    First Trust Intermediate Duration Investment Grade Corporate Etf

    FIIGUnknown
    4.27%
  • 11

    First Trust Limited Duration Investment Grade Corporate Etf

    FSIGFinancials
    4.26%
  • 12

    First Trust Intermediate Government Opportunities Etf

    MGOVFinancials
    4.01%
  • 13

    First Trust Long Duration Opportunities ETF

    LGOVUnknown
    4.01%
  • 14

    First Trust Low Duration Opportunities ETF

    LMBSUnknown
    4.00%
  • 15

    US Dollar

    Other
    0.11%