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) |
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