FTBI ETF

$21.36

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AUM$19M

TER0.97%

Holdings15

FTBI ETF

$21.36

First Trust Balanced Income ETF

AUM$19M

TER0.97%

Holdings15

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Showing 10 of 15 holdings(as of Jan 31, 2026)Top 10 Weight: 83.60%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	FTHI	First Trust Buywrite Income ETF	19.71%	143,640	$3.45M	••••••	••••••••	••••••••
2	TDVI	Ft Vest Technology Dividend Target Income Etf	10.02%	61,291	$1.75M	••••••	••••••••	••••••••
3	FTQI	First Trust Nasdaq Buywrite Income ETF	9.75%	81,927	$1.71M	••••••	••••••••	••••••••
4	SDVD	Ft Vest Smid Rising Dividend Achievers Target Income Etf	7.01%	52,476	$1.23M	••••••	••••••••	••••••••
5	KNG	Ft Vest S&P 500 Dividend Aristocrats Target Income Etf	6.97%	23,047	$1.22M	••••••	••••••••	••••••••
6	FTCB	First Trust Core Investment Grade Etf	6.85%	56,348	$1.20M	••••••	••••••••	••••••••
7	FIXD	First Trust Smith Opportunistic Fixed Income Etf	6.84%	26,962	$1.20M	••••••	••••••••	••••••••
8	RDVI	Ft Cboe Vest Rising Dividend Achievers Target Income ETF	6.70%	42,944	$1.17M	••••••	••••••••	••••••••
9	IGLD	Ft Vest Gold Strategy Target Income Etf	5.48%	33,992	$958.9K	••••••	••••••••	••••••••
10	FIIG	First Trust Intermediate Duration Investment Grade Corporate Etf	4.27%	35,276	$747.1K	••••••	••••••••	••••••••

Want to see all 15 holdings?View All HoldingsPRO

FTBI ETF Top Holdings

FTBI holdings top 10 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.

#	Ticker	Name	Industry	Weight
1	FTHI	First Trust Buywrite Income ETF	Unknown	19.71%
2	TDVI	Ft Vest Technology Dividend Target Income Etf	Unknown	10.02%
3	FTQI	First Trust Nasdaq Buywrite Income ETF	Unknown	9.75%
4	SDVD	Ft Vest Smid Rising Dividend Achievers Target Income Etf	Unknown	7.01%
5	KNG	Ft Vest S&P 500 Dividend Aristocrats Target Income Etf	Unknown	6.97%
6	FTCB	First Trust Core Investment Grade Etf	Unknown	6.85%
7	FIXD	First Trust Smith Opportunistic Fixed Income Etf	Unknown	6.84%
8	RDVI	Ft Cboe Vest Rising Dividend Achievers Target Income ETF	Unknown	6.70%
9	IGLD	Ft Vest Gold Strategy Target Income Etf	Unknown	5.48%
10	FIIG	First Trust Intermediate Duration Investment Grade Corporate Etf	Unknown	4.27%

FTBI ETF

FTBI ETF

FTBI ETF Top Holdings

Holdings Distribution