Total Holdings
15
Portfolio diversification across 15 positions
FTBI
(NYSEARCA)First Trust Balanced Income ETF
$20.95-- (--)
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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
$19.26M
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 | 19.81% |
| 2 | # #FTQI | First Trust Nasdaq BuyWrite Income ETF | Stock | 9.85% |
| 3 | # #TDVI | FT Vest Technology Dividend Target Income ETF | Stock | 9.77% |
| 4 | # #FTCB | First Trust Core Investment Grade ETF | Stock | 7.05% |
| 5 | # #FIXD | First Trust Smith Opportunistic Fixed Income ETF | Stock | 7.03% |
| 6 | # #SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | Stock | 6.86% |
| 7 | # #KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | Stock | 6.71% |
| 8 | # #RDVI | FT Vest Rising Dividend Achievers Target Income ETF | Stock | 6.61% |
| 9 | # #IGLD | FT Vest Gold Strategy Target Income ETF | Stock | 5.15% |
| 10 | # #FSIG | First Trust Limited Duration Investment Grade Corporate ETF | Stock | 4.40% |
| 11 | # #FIIG | First Trust Intermediate Duration Investment Grade Corporate ETF | Stock | 4.37% |
| 12 | # #LMBS | First Trust Low Duration Opportunities ETF | Stock | 4.15% |
| 13 | # #MGOV | First Trust Intermediate Government Opportunities ETF | Stock | 4.12% |
| 14 | # #LGOV | First Trust Long Duration Opportunities ETF | Stock | 4.11% |
Frequently Asked Questions About First Trust Balanced Income ETF Holdings
What are the top holdings in FTBI?
First Trust Balanced Income ETF (FTBI) holds 15 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FTBI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FTBI's holdings table to analyze concentration risk.
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 15 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.