FTBI ETF

$21.91
Showing 10 of 15 holdings(as of Jun 30, 2026)Top 10 Weight: 83.95%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FTHIFirst Trust Buywrite Income ETF19.79%170,571$4.07M-UnknownUnknown
2TDVIFt Vest Technology Dividend Target Income Etf11.07%72,784$2.28M-UnknownUnknown
3FTQIFirst Trust Nasdaq Buywrite Income ETF10.44%97,287$2.15MProProPro
4RDVIFt Cboe Vest Rising Dividend Achievers Target Income ETF7.09%50,996$1.46MProProPro
5SDVDFt Vest Smid Rising Dividend Achievers Target Income Etf6.88%62,316$1.42MProProPro
6KNGFt Vest S&P 500 Dividend Aristocrats Target Income Etf6.76%27,367$1.39MProProPro
7FTCBFirst Trust Core Investment Grade Etf6.75%66,914$1.39MProProPro
8FIXDFirst Trust Smith Opportunistic Fixed Income Etf6.75%32,017$1.39MProProPro
9FSIGFirst Trust Limited Duration Investment Grade Corporate Etf4.23%46,191$870.7KProProPro
10FIIGFirst Trust Intermediate Duration Investment Grade Corporate Etf4.19%41,891$862.1KProProPro
See the other 5 holdings of FTBI
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Asset ManagementETF ProvidersInflation Protection

FTBI ETF Top Holdings

FTBI holdings top 10 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 Unknown at 91.7%.

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

Showing 10 of 15 holdingsTop 10 Weight: 83.95%
#TickerNameIndustryWeightAllocation
1FTHIFirst Trust Buywrite Income ETFUnknown19.79%
2TDVIFt Vest Technology Dividend Target Income EtfUnknown11.07%
3FTQIFirst Trust Nasdaq Buywrite Income ETFUnknown10.44%
4RDVIFt Cboe Vest Rising Dividend Achievers Target Income ETFUnknown7.09%
5SDVDFt Vest Smid Rising Dividend Achievers Target Income EtfUnknown6.88%
6KNGFt Vest S&P 500 Dividend Aristocrats Target Income EtfUnknown6.76%
7FTCBFirst Trust Core Investment Grade EtfUnknown6.75%
8FIXDFirst Trust Smith Opportunistic Fixed Income EtfUnknown6.75%
9FSIGFirst Trust Limited Duration Investment Grade Corporate EtfFinancials4.23%
10FIIGFirst Trust Intermediate Duration Investment Grade Corporate EtfUnknown4.19%
Want to see all 15 holdings?

Holdings Distribution

Loading chart...