FTBI ETF

FTBI ETF
$21.23
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Fund Essentials - as of Oct 2, 2026

Net Assets
$27M
Expense Ratio
0.98%
Dividend Yield (Current)
7.98%
Holdings
32
Inception Date
May 28, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.45%
1 Year+6.97%

Asset Allocation

Cash: 0.10%
Other: 99.90%
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Top Holdings

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TickerNameWeight
FTHIFirst Trust Buywrite Income ETF20.54%
TDVIFt Vest Technology Dividend Target Income Etf10.53%
FTQIFirst Trust Nasdaq Buywrite Income ETF10.40%
FTCBFirst Trust Core Investment Grade Etf6.80%
FIXDFirst Trust Smith Opportunistic Fixed Income Etf6.79%
Top 10 Concentration: 79.39%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
7.98%
Frequency
Monthly
Latest Distribution
$0.14
Sep 24, 2026
12M Distributions
11 payments
Total: $1.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTBI ETF Overview

FTBI ETF (First Trust Balanced Income ETF) is managed by First Trust Portfolios (US) with $26.6M in net assets. FTBI expense ratio is 0.98%, holding 32 positions across sectors including Financials. Inception date: 2025-05-28.

FTBI performance shows a YTD return of -1.45%. The 1-year return is 6.97%. FTBI dividend yield stands at 7.98%, paid monthly.

FTBI top holdings include First Trust Buywrite Income ETF (20.5%), Ft Vest Technology Dividend Target Income Etf (10.5%), First Trust Nasdaq Buywrite Income ETF (10.4%), First Trust Core Investment Grade Etf (6.8%), First Trust Smith Opportunistic Fixed Income Etf (6.8%). Go to all FTBI holdings, FTBI sectors, or FTBI dividends.

FTBI can be compared against other funds. Use FTBI overlap to find shared positions, or FTBI vs another fund for a side-by-side view. FTBI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.00%
YTD
-1.45%
1 Year
+6.97%
3 Year
N/A

Top 10 Holdings (79.4% of portfolio)

#TickerNameSectorWeight
1FTHIFirst Trust Buywrite Income ETFUnknown20.54%
2TDVIFt Vest Technology Dividend Target Income EtfUnknown10.53%
3FTQIFirst Trust Nasdaq Buywrite Income ETFUnknown10.40%
4FTCBFirst Trust Core Investment Grade EtfUnknown6.80%
5FIXDFirst Trust Smith Opportunistic Fixed Income EtfUnknown6.79%
6RDVIFt Cboe Vest Rising Dividend Achievers Target Income ETFUnknown4.96%
7IGLDFt Vest Gold Strategy Target Income EtfUnknown4.87%
8SDVDFt Vest Smid Rising Dividend Achievers Target Income EtfUnknown4.86%
9DOGGFt Vest Djia Dogs 10 Target Income EtfUnknown4.86%
10KNGFt Vest S&P 500 Dividend Aristocrats Target Income EtfUnknown4.78%