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FTBI - First Trust Balanced Income ETF (USD) (US33738R5717)

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(%)
US33738R5717
FTBI ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
21.71 USD
NAV per Share | 01/07/2026
28/05/2025
Inception Date
12 times per year
Dividend payments
CEOILS
CFI
FTBI
Ticker
Formed
Status
Multi Asset
Investment category
Undefined
Sector
USA
Investor locations
Bloomberg Moderate Allocation Income Focus Index
Benchmark
0.97 %
Total Cost Ratio
Synthetical
Replication method
20.62 mln USD
Fund NAV | 01/07/2026
20.62 mln USD
Share Class NAV | 01/07/2026
No
UCITS
1 Share
Minimum entry threshold
Passive (Index)
Management Style

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Yield on 02/07/2026, NYSE Arca

  • YTD
    3.68 %
  • 1M
    -0.09 %
  • 3M
    0.68 %
  • 6M
    6.6 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (FTBI)

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Price dynamics

Fund profile

The First Trust Balanced Income ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Moderate Allocation Income Focus Index by investing in a portfolio comprised primarily of U.S. debt and equity ETFs

FTBI profile

The First Trust Balanced Income ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 28.05.2025 with unique ISIN - US33738R5717. Main exchange is NYSE Arca and ticker symbol is FTBI. The total expense ratio is 0.97%. The First Trust Balanced Income ETF (USD) pays dividends 12 time(s) per year.

Structure FTBI on 30/06/2026

Download structure in Excel
Paper Value
First Trust BuyWrite Income ETF 19.66%
FT Vest Technology Dividend Target Income ETF 11.17%
First Trust Nasdaq BuyWrite Income ETF 10.39%
FT Vest Rising Dividend Achievers Target Income ETF 7.25%
FT Vest SMID Rising Dividend Achievers Target Income ETF 6.95%
First Trust Smith Opportunistic Fixed Income ETF 6.75%
First Trust Core Investment Grade ETF 6.74%
FT Vest S&P 500® Dividend Aristocrats Target Income ETF® 6.68%
First Trust Limited Duration Investment Grade Corporate ETF 4.21%
First Trust Intermediate Duration Investment Grade Corporate ETF 4.19%
FT Vest Gold Strategy Target Income ETF® 4.11%
First Trust Low Duration Opportunities ETF 3.98%
First Trust Intermediate Government Opportunities ETF 3.95%
First Trust Long Duration Opportunities ETF 3.93%
US Dollar 0.04%
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