PortView
First Trust Balanced Income (FTBI) ETF Holdings & Analysis
ETFOther
What FTBI does
The First Trust Balanced Income ETF (referred to as "the Fund") is designed to mirror the price performance and income yield of the Bloomberg Moderate Allocation Income Focus Index (the "Index"), prior to accounting for the Fund's own fees and expenses. Under typical circumstances, the Fund commits a minimum of 80% of its total net assets (plus any capital acquired through borrowing for investment) to the various exchange-traded funds ("ETFs") that constitute the Index. Notably, the ETFs making up this Index are managed by First Trust Advisors L.P. ("First Trust"), which also serves as the investment advisor for the Fund itself.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| First Trust BuyWrite Income ETF | 20.11% | |
| FT Vest Technology Dividend Target Income ETF | 10.14% | |
| First Trust Nasdaq BuyWrite Income ETF | 10.01% | |
| First Trust Core Investment Grade ETF | 6.89% | |
| First Trust Smith Opportunistic Fixed Income ETF | 6.88% | |
| FT Vest DJIA® Dogs 10 Target Income ETF | 5.14% | |
| FT Vest Gold Strategy Target Income ETF® | 5.01% | |
| FT Vest Rising Dividend Achievers Target Income ETF | 4.97% | |
| FT Vest S&P 500® Dividend Aristocrats Target Income ETF® | 4.96% | |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | 4.92% |
Geographic allocation
| United States | 84.76% |
| Other | 15.24% |
PortView Portfolio Insights
PortView analyzes how FTBI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FTBI in PortView →Related securities
Related stocks
Frequently asked questions
- What does FTBI track?
- FTBI is the First Trust Balanced Income ETF, a Other ETF.
- What is the expense ratio of FTBI?
- Expense ratio data for FTBI is shown on the page when available from our data provider.
- What are the largest holdings in FTBI?
- Top holdings include FTHI, FT Vest Technology Dividend Target Income ETF, FTQI, FTCB, FIXD.
- How can PortView analyze FTBI overlap with other ETFs?
- PortView computes the holdings overlap between FTBI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.