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First Trust Balanced Income ETF Holdings

FTBI was created on 2025-05-28 by First Trust. The fund's investment portfolio concentrates primarily on target outcome asset allocation. FTBI tracks an index with tiered allocations to exchanged-traded funds across three asset classes: equity, investment grade fixed income, and commodities. The strategy applies a focus on income generation to each asset class.

Last Updated: 7 hours ago

Last reported holdings - First Trust Balanced Income ETF

Ticker Name Est. Value
FTHI
First Trust BuyWrite Income ETF $1.0 million
FTQI
First Trust Nasdaq BuyWrite Income ETF $520194
TDVI
FT Vest Tech Div Trgt Inc ETF $516918
FTCB
First Trust Core Investment Grade ETF $358943
FIXD
First Trust Smith Opportnstc Fxd Inc ETF $358462
KNG
FT Cboe Vest S&P 500® Dv Ast Tgt Inc ETF $344306
SDVD
FT Vest SMID Ris Div Ach Trg IncETF $341706
RDVI
FT Vest Ris Div Ach Trg Inc ETF $340403
IGLD
FT Vest Gold Strategy Trgt Inc ETF $258461
FSIG
First Trust Ltd Drtn Inv Grd Corp ETF $225625
FIIG
First Trust Intermediate DurInvGrdCrpETF $224339
LMBS
First Trust Low Duration Oppos ETF $210739
MGOV
First Trust Intermediate Gvt Opps ETF $210305
LGOV
First Trust Long Duration Opp ETF $208218
None
Cash $2969

Recent Changes - First Trust Balanced Income ETF

Date Ticker Name Change (Shares)