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FTBI
(NYSEARCA)
First Trust Balanced Income ETF
$20.95-- (--)
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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

Day's Range$20.93 - $20.95
52-Week High$22.31
52-Week Low$19.81
Open$20.93
Volume611
Average Volume (3M)611
Assets (AUM)19.26M
Expense Ratio0.97%
Total Holdings15
Inception DateMay 27, 2025
1 Day Change0.47%
1 Month Change-3.74%
6 Month Change-1.76%
YTD Change-1.86%
50-Day MA$21.43
200-Day MA$21.16
RSI44.96
Stochastic %K81.05
Stochastic %D32.30
Annual Dividend$1.31
Dividend Yield6.23%
Last Dividend Ex-DateMar 26, 2026

Frequently Asked Questions About First Trust Balanced Income ETF

What is the current price of FTBI?

The latest FTBI price is $20.95. The 52-week range is $19.81–$22.31.

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 6.23% dividend yield. The last ex-dividend date was 2026-03-26. 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 (19.8%), First Trust Nasdaq BuyWrite Income ETF (9.8%), FT Vest Technology Dividend Target Income ETF (9.8%) (combined weight: 39.4%). 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, $19M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.