FTBI ETF

FTBI ETF
$21.23
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FTHI is FTBI's largest holding at 20.54% of the fund as of Oct 2, 2026. FTBI is First Trust Balanced Income ETF.

Showing top 16 of 16 holdings · as of Oct 2, 2026
FTBI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTHI
First Trust Buywrite Income ETF
20.54%
20.5%219,454$5.22M--
2
TDVI
Ft Vest Technology Dividend Target Income Etf
10.53%
31.1%84,412$2.68M--
3
FTQI
First Trust Nasdaq Buywrite Income ETF
10.40%
41.5%118,527$2.64M--
4
FTCB
First Trust Core Investment Grade Etf
6.80%
48.3%87,386$1.73M--
5
FIXD
First Trust Smith Opportunistic Fixed Income Etf
6.79%
55.1%41,759$1.72M--
6
RDVI
Ft Cboe Vest Rising Dividend Achievers Target Income ETF
4.96%
60.0%44,751$1.26M--
7
IGLD
Ft Vest Gold Strategy Target Income Etf
4.87%
64.9%61,650$1.24M--
8
SDVD
Ft Vest Smid Rising Dividend Achievers Target Income Etf
4.86%
69.8%56,165$1.24M--
9
DOGG
Ft Vest Djia Dogs 10 Target Income Etf
4.86%
74.6%59,588$1.24M--
10
KNG
Ft Vest S&P 500 Dividend Aristocrats Target Income Etf
4.78%
79.4%25,196$1.21M--
11
FSIG
First Trust Limited Duration Investment Grade Corporate EtfFinancials · Capital Markets
4.37%
83.8%60,286$1.11MFinancialsCapital Markets
12
FIIG
First Trust Intermediate Duration Investment Grade Corporate Etf
4.24%
88.0%54,855$1.08M--
13
LMBS
First Trust Low Duration Opportunities ETF
4.08%
92.1%21,360$1.04M--
14
MGOV
First Trust Intermediate Government Opportunities EtfFinancials · Capital Markets
3.96%
96.0%52,748$1.00MFinancialsCapital Markets
15
LGOV
First Trust Long Duration Opportunities ETF
3.85%
99.9%49,780$977.2K--
16—USD
0.10%
100.0%25,133$25.1K--
Not reported for this fund: share changes.

FTBI ETF All Holdings

FTBI holdings total 32 positions. The top 10 holdings account for 79.4% of the fund, led by First Trust Buywrite Income ETF at 20.5%, Ft Vest Technology Dividend Target Income Etf at 10.5%, First Trust Nasdaq Buywrite Income ETF at 10.4%.

FTBI portfolio concentration is relatively high, with the top 10 representing 79.4% of total assets. The largest sector exposure is Financials at 8.3%.

FTBI sectors provide a detailed breakdown. FTBI overlap shows how holdings compare to other funds in your portfolio.

FTBI ETF Holdings

16 of 32 holdings

  • 1

    First Trust Buywrite Income ETF

    FTHIUnknown
    20.54%
  • 2

    Ft Vest Technology Dividend Target Income Etf

    TDVIUnknown
    10.53%
  • 3

    First Trust Nasdaq Buywrite Income ETF

    FTQIUnknown
    10.40%
  • 4

    First Trust Core Investment Grade Etf

    FTCBUnknown
    6.80%
  • 5

    First Trust Smith Opportunistic Fixed Income Etf

    FIXDUnknown
    6.79%
  • 6

    Ft Cboe Vest Rising Dividend Achievers Target Income ETF

    RDVIUnknown
    4.96%
  • 7

    Ft Vest Gold Strategy Target Income Etf

    IGLDUnknown
    4.87%
  • 8

    Ft Vest Smid Rising Dividend Achievers Target Income Etf

    SDVDUnknown
    4.86%
  • 9

    Ft Vest Djia Dogs 10 Target Income Etf

    DOGGUnknown
    4.86%
  • 10

    Ft Vest S&P 500 Dividend Aristocrats Target Income Etf

    KNGUnknown
    4.78%
  • 11

    First Trust Limited Duration Investment Grade Corporate Etf

    FSIGFinancials
    4.37%
  • 12

    First Trust Intermediate Duration Investment Grade Corporate Etf

    FIIGUnknown
    4.24%
  • 13

    First Trust Low Duration Opportunities ETF

    LMBSUnknown
    4.08%
  • 14

    First Trust Intermediate Government Opportunities Etf

    MGOVFinancials
    3.96%
  • 15

    First Trust Long Duration Opportunities ETF

    LGOVUnknown
    3.85%
  • 16

    USD

    Other
    0.10%