FTBI

$21.55

AUM$14M

TER0.97%

Holdings15

FTBI

$21.55

First Trust Balanced Income ETF

AUM$14M

TER0.97%

Holdings15

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

From$15/mo

View Plans →

Showing 15 of 15 holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FTHI	First Trust Buywrite Income ETF	20.06%	98,879	$2.35M	••••••	••••••••	••••••••
2	FTQI	First Trust Nasdaq Buywrite Income ETF	10.37%	57,859	$1.21M	••••••	••••••••	••••••••
3	TDVI	Ft Vest Technology Dividend Target Income Etf	10.18%	41,459	$1.19M	••••••	••••••••	••••••••
4	FTCB	First Trust Core Investment Grade Etf	6.90%	37,908	$807.8K	••••••	••••••••	••••••••
5	FIXD	First Trust Tcw Opp Fixed	6.89%	18,151	$806.2K	••••••	••••••••	••••••••
6	RDVI	Ft Cboe Vest Rising Dividend Achievers Target Income ETF	6.66%	30,219	$779.3K	••••••	••••••••	••••••••
7	SDVD	Ft Vest Smid Rising Dividend Achievers Target Income Etf	6.52%	35,849	$762.5K	••••••	••••••••	••••••••
8	KNG	Ft Vest S&P 500 Dividend Aristocrats Target Income Etf	6.24%	15,138	$729.7K	••••••	••••••••	••••••••
9	IGLD	Ft Vest Gold Strategy Target Income Etf	5.41%	26,082	$633.0K	••••••	••••••••	••••••••
10	FIIG	First Trust Intermediate Duration Investment Grade Corporate Etf	4.28%	23,694	$500.7K	••••••	••••••••	••••••••
11	FSIG	First Trust Limited Duration Investment Grade Corporate ETF	4.26%	26,003	$498.7K	••••••	••••••••	••••••••
12	LGOV	First Trust Long Duration Opportunities ETF	4.07%	21,781	$476.1K	••••••	••••••••	••••••••
13	MGOV	First Trust Intermediate Government Opportunities Etf	4.05%	23,122	$474.0K	••••••	••••••••	••••••••
14	LMBS	First Trust Low Duration Opportunities ETF	4.02%	9,418	$469.8K	••••••	••••••••	••••••••
15	-	US Dollar	0.08%	9,897	$9.9K	••••••	••••••••	••••••••

FTBI Holdings

15 of 15 holdings

Sector

Industry

Sort By

1
First Trust Buywrite Income ETF
FTHIUnknown
20.06%
2
First Trust Nasdaq Buywrite Income ETF
FTQIUnknown
10.37%
3
Ft Vest Technology Dividend Target Income Etf
TDVIUnknown
10.18%
4
First Trust Core Investment Grade Etf
FTCBUnknown
6.90%
5
First Trust Tcw Opp Fixed
FIXDUnknown
6.89%
6
Ft Cboe Vest Rising Dividend Achievers Target Income ETF
RDVIUnknown
6.66%
7
Ft Vest Smid Rising Dividend Achievers Target Income Etf
SDVDUnknown
6.52%
8
Ft Vest S&P 500 Dividend Aristocrats Target Income Etf
KNGUnknown
6.24%
9
Ft Vest Gold Strategy Target Income Etf
IGLDUnknown
5.41%
10
First Trust Intermediate Duration Investment Grade Corporate Etf
FIIGUnknown
4.28%
11
First Trust Limited Duration Investment Grade Corporate ETF
FSIGFinancials
4.26%
12
First Trust Long Duration Opportunities ETF
LGOVUnknown
4.07%
13
First Trust Intermediate Government Opportunities Etf
MGOVFinancials
4.05%
14
First Trust Low Duration Opportunities ETF
LMBSUnknown
4.02%
15
US Dollar
Other
0.08%

#	Company	Ticker	Weight
1	First Trust Buywrite Income ETF	FTHI	20.060%
2	First Trust Nasdaq Buywrite Income ETF	FTQI	10.370%
3	Ft Vest Technology Dividend Target Income Etf	TDVI	10.180%
4	First Trust Core Investment Grade Etf	FTCB	6.900%
5	First Trust Tcw Opp Fixed	FIXD	6.890%
6	Ft Cboe Vest Rising Dividend Achievers Target Income ETF	RDVI	6.660%
7	Ft Vest Smid Rising Dividend Achievers Target Income Etf	SDVD	6.520%
8	Ft Vest S&P 500 Dividend Aristocrats Target Income Etf	KNG	6.240%
9	Ft Vest Gold Strategy Target Income Etf	IGLD	5.410%
10	First Trust Intermediate Duration Investment Grade Corporate Etf	FIIG	4.280%
11	First Trust Limited Duration Investment Grade Corporate ETF	FSIG	4.260%
12	First Trust Long Duration Opportunities ETF	LGOV	4.070%
13	First Trust Intermediate Government Opportunities Etf	MGOV	4.050%
14	First Trust Low Duration Opportunities ETF	LMBS	4.020%
15	US Dollar	-	0.080%