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NYSEARCA:FTBI

First Trust Balanced Income ETF (FTBI) Price, Holdings, & News

$20.44 -0.06 (-0.29%)
As of 06/27/2025 04:10 PM Eastern

About First Trust Balanced Income ETF (NYSEARCA:FTBI)

Key Stats

Today's Range
$20.44
$20.46
50-Day Range
N/A
52-Week Range
$19.92
$20.54
Volume
4,759 shs
Average Volume
47,923 shs
Market Capitalization
$3.07 million
Assets Under Management
$18.40 million
Dividend Yield
N/A
Net Expense Ratio
0.97%
Aggregate Rating
N/A

ETF Overview

The First Trust Balanced Income ETF (FTBI) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund tracks an index that allocates to exchange-traded funds across three asset classes: target income and buy-write income equity, actively managed investment grade fixed income, and target income commodities. FTBI was launched on May 28, 2025 and is issued by First Trust.

First Trust Balanced Income ETF Expenses

TypeFTBIAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.63%0.70%0.51%0.53%
Other Expenses0.72%0.33%0.71%0.59%0.56%
Total Expense0.97%0.86%1.19%0.74%0.73%
Fee Waiver0.00%-0.17%-0.60%-0.71%-0.63%
Net Expense0.97%0.80%0.96%0.58%0.60%
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FTBI ETF News Headlines

First Trust Launches a Balanced Income ETF
See More Headlines

FTBI ETF - Frequently Asked Questions

First Trust Balanced Income ETF's stock was trading at $19.92 at the beginning of 2025. Since then, FTBI shares have increased by 2.6% and is now trading at $20.44.
View the best growth stocks for 2025 here
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Shares of FTBI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
First Trust
Fund Name
First Trust Balanced Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FTBI
Inception Date
5/28/2025
Fund Manager
Daniel Lindquist, David McGarel, Jon Erickson, Roger Testin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
Bloomberg Moderate Allocation Income Focus Index
Category
Strategy
Focus
Asset Allocation
Development Level
Blended Development
Region
Global
Number of Holdings
14

Fund Statistics

Assets Under Management
$18.40 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
Creation Unit
50,000
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This page (NYSEARCA:FTBI) was last updated on 6/29/2025 by MarketBeat.com Staff
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