FTBI ETF Price & Analysis
FTBI ETF Chart & Stats
$21.91
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Market closed
$21.91
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Day’s Range― - ―
52-Week Range$19.81 - $23.85
Previous Close$21.91
VolumeN/A
Average Volume (3M)3.67K
AUM20.61M
NAV21.79
Expense Ratio0.97%
Holdings Count15
Beta0.48
Inception DateMay 28, 2025
Last Dividend Ex-Date
May 21, 2026Dividend Yield
(7.29%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,828
30 Day Avg. Volume3,667
AlphaN/A
ETF Overview
First Trust Balanced Income ETF
The First Trust Balanced Income ETF (FTBI) is a unique investment vehicle designed for investors seeking a balanced approach to income generation and capital appreciation. As part of the Asset Allocation category, FTBI specifically targets outcomes within the Income & Capital Appreciation niche. This ETF strategically tracks an index that employs tiered allocations across three pivotal asset classes: equities, investment-grade fixed income, and commodities. By integrating these asset classes within a single fund, FTBI aims to deliver consistent income streams alongside potential capital growth. The fund's methodology is centered on optimizing income generation within each asset class, providing a diversified and dynamic investment strategy that is tailored for those looking to achieve both income and growth objectives. Whether you're a conservative investor focusing on steady income or one seeking a balanced growth path, FTBI offers a comprehensive solution with its innovative and thoughtful asset allocation framework.
First Trust Balanced Income ETF (FTBI) Fund Flow Chart
First Trust Balanced Income ETF (FTBI) 1 year Net Flows: $18M
FTBI ETF News
FTBI ETF FAQ
What was FTBI’s price range in the past 12 months?
FTBI lowest ETF price was $19.81 and its highest was $23.85 in the past 12 months.
What is the AUM of FTBI?
As of Jun 12, 2026 The AUM of FTBI is 20.61M.
Is FTBI overvalued?
According to Wall Street analysts FTBI’s price is currently Undervalued.
Does FTBI pay dividends?
FTBI pays a Monthly dividend of $0.139 which represents an annual dividend yield of 7.29%. See more information on FTBI dividends here
How many shares outstanding does FTBI have?
Currently, no data Available
Which hedge fund is a major shareholder of FTBI?
Currently, no hedge funds are holding shares in FTBI
Top 10 Holdings
First Trust BuyWrite Income ETF
19.58%
FT Cboe Vest Technology Dividend Target Income ETF
11.56%
First Trust Hedged BuyWrite Income ETF
10.31%
FT Cboe Vest Rising Dividend Achievers Target Income ETF
7.08%
FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF
6.81%
First Trust TCW Opportunistic Fixed Income ETF
6.72%
First Trust Core Investment Grade ETF
6.71%
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
6.59%
FT Cboe Vest Gold Strategy Target Income ETF
4.39%
First Trust Limited Duration Investment Grade Corporate ETF
4.20%
Total83.95%
See All Holdings


