Total Holdings
15
Portfolio diversification across 15 positions
FTBI
(NYSEARCA)First Trust Balanced Income ETF
$21.75-- (--)
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FTBI ETF Holdings: First Trust Balanced Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$17.30M
Total fund assets
Expense Ratio
0.97%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 14 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #FTHI | First Trust BuyWrite Income ETF | Stock | 19.60% |
| 2 | # #TDVI | FT Vest Technology Dividend Target Income ETF | Stock | 9.75% |
| 3 | # #FTQI | First Trust Nasdaq BuyWrite Income ETF | Stock | 9.70% |
| 4 | # #SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | Stock | 7.01% |
| 5 | # #KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | Stock | 6.99% |
| 6 | # #FTCB | First Trust Core Investment Grade ETF | Stock | 6.97% |
| 7 | # #FIXD | First Trust Smith Opportunistic Fixed Income ETF | Stock | 6.96% |
| 8 | # #RDVI | FT Vest Rising Dividend Achievers Target Income ETF | Stock | 6.72% |
| 9 | # #IGLD | FT Vest Gold Strategy Target Income ETF | Stock | 5.29% |
| 10 | # #FIIG | First Trust Intermediate Duration Investment Grade Corporate ETF | Stock | 4.34% |
| 11 | # #FSIG | First Trust Limited Duration Investment Grade Corporate ETF | Stock | 4.34% |
| 12 | # #MGOV | First Trust Intermediate Government Opportunities ETF | Stock | 4.07% |
| 13 | # #LMBS | First Trust Low Duration Opportunities ETF | Stock | 4.07% |
| 14 | # #LGOV | First Trust Long Duration Opportunities ETF | Stock | 4.07% |