Total Holdings
16
As of Oct 4, 2026
First Trust Balanced Income ETF
FTBINYSEARCAFirst TrustAsset Allocation
$21.22Today:- (-)1Y −0.35%
As of Oct 26, 2026 close
- Assets (AUM)
- $25.39M
- Expense ratio
- 0.98%
- Dividend yield
- 7.91%
- Holdings
- 16
- 52-week range
- $19.81$24.14
- Volume (live)
- -
- Avg. volume (3M)
- 10.41K
FTBI ETF Holdings: First Trust Balanced Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
79.4%
Share of fund assets
Assets (AUM)
$25.39M
Total fund assets
Expense Ratio
0.98%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 15 of 16 FTBI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 15 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #FTHI | First Trust BuyWrite Income ETF | Stock | 20.48% |
| 2 | #FTQI | First Trust Nasdaq BuyWrite Income ETF | Stock | 10.41% |
| 3 | #TDVI | FT Vest Technology Dividend Target Income ETF | Stock | 10.32% |
| 4 | #FTCB | First Trust Core Investment Grade ETF | Stock | 6.85% |
| 5 | #FIXD | First Trust Smith Opportunistic Fixed Income ETF | Stock | 6.83% |
| 6 | #RDVI | FT Vest Rising Dividend Achievers Target Income ETF | Stock | 4.98% |
| 7 | #IGLD | FT Vest Gold Strategy Target Income ETF | Stock | 4.92% |
| 8 | #DOGG | FT Vest DJIA Dogs 10 Target Income ETF | Stock | 4.92% |
| 9 | #SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | Stock | 4.84% |
| 10 | #KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | Stock | 4.80% |
| 11 | #FSIG | First Trust Limited Duration Investment Grade Corporate ETF | Stock | 4.39% |
| 12 | #FIIG | First Trust Intermediate Duration Investment Grade Corporate ETF | Stock | 4.27% |
| 13 | #LMBS | First Trust Low Duration Opportunities ETF | Stock | 4.10% |
| 14 | #MGOV | First Trust Intermediate Government Opportunities ETF | Stock | 3.98% |
| 15 | #LGOV | First Trust Long Duration Opportunities ETF | Stock | 3.86% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Balanced Income ETF Holdings
What are the top holdings in FTBI?
As of Oct 4, 2026, First Trust Balanced Income ETF (FTBI) holds 16 securities. The largest are First Trust BuyWrite Income ETF (20.48%), First Trust Nasdaq BuyWrite Income ETF (10.41%), FT Vest Technology Dividend Target Income ETF (10.32%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FTBI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 79.4% of FTBI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FTBI's sector allocation?
The Sector Allocation chart shows how FTBI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FTBI invest in?
FTBI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FTBI ETF?
FTBI's diversification can be assessed by reviewing its 16 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.