FTBI ETF: First Trust Balanced Income ETF - Price, Holdings & Analysis
First Trust Balanced Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust Balanced Income ETF
What is the current price of FTBI?
The latest FTBI price is $21.75. The 52-week range is $19.81–$23.85. FTBI has returned 8.1% over the past 52 weeks.
What is the expense ratio for FTBI?
FTBI's annual expense ratio is 0.97%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.
Does FTBI pay dividends?
Yes, FTBI pays a 7.90% dividend yield. The last ex-dividend date was 2026-05-21. View full dividend history in the Dividends section.
What are the top holdings of FTBI?
FTBI's largest holdings are First Trust BuyWrite Income ETF (19.6%), FT Vest Technology Dividend Target Income ETF (11.6%), First Trust Nasdaq BuyWrite Income ETF (10.3%) (combined weight: 41.4%). The fund holds 15 total positions. View the complete portfolio breakdown in the Holdings section.
How does FTBI compare to similar ETFs?
Compare FTBI (0.97% expense ratio, $21M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.