FTBI

$21.55

Fund Essentials - as of Oct 31, 2025

Net Assets
$14M
Expense Ratio
0.97%
Dividend Yield (Current)
3.48%
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+0.02%
1 Year+0.12%
3 Year+0.12%
5 Year+0.12%
10 Year+0.12%

Asset Allocation

Cash: 0.08%
Other: 99.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTHIFirst Trust Buywrite Income ETF20.06%
FTQIFirst Trust Nasdaq Buywrite Income ETF10.37%
TDVIFt Vest Technology Dividend Target Income Etf10.18%
FTCBFirst Trust Core Investment Grade Etf6.90%
FIXDFirst Trust Tcw Opp Fixed6.89%
Top 10 Concentration: 83.51%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.48%
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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1 Month
+0.88%
YTD
+12.45%
1 Year
+12.45%
3 Year
+12.45%

Top 10 Holdings (83.5% of portfolio)

#TickerNameSectorWeight
1FTHIFirst Trust Buywrite Income ETFUnknown20.06%
2FTQIFirst Trust Nasdaq Buywrite Income ETFUnknown10.37%
3TDVIFt Vest Technology Dividend Target Income EtfUnknown10.18%
4FTCBFirst Trust Core Investment Grade EtfUnknown6.90%
5FIXDFirst Trust Tcw Opp FixedUnknown6.89%
6RDVIFt Cboe Vest Rising Dividend Achievers Target Income ETFUnknown6.66%
7SDVDFt Vest Smid Rising Dividend Achievers Target Income EtfUnknown6.52%
8KNGFt Vest S&P 500 Dividend Aristocrats Target Income EtfUnknown6.24%
9IGLDFt Vest Gold Strategy Target Income EtfUnknown5.41%
10FIIGFirst Trust Intermediate Duration Investment Grade Corporate EtfUnknown4.28%