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First Trust Balanced Income ETF (FTBI) Holdings List

$21.77 +0.13 (+0.60%)
As of 09/3/2026 04:10 PM Eastern

What stocks does FTBI hold?

The First Trust Balanced Income ETF (FTBI) top stock holdings include First Trust BuyWrite Income ETF, FT Vest Technology Dividend Target Income ETF, and First Trust NASDAQ BuyWrite Income ETF. The top 16 FTBI holdings ordered by weight make up 99.99% of the total fund. FTBI is a multi asset fund in the strategy category that invests in publicly traded companies and other investments, focused on asset allocation strategies within the Global region. This page includes a complete FTBI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 16 FTBI Holdings

RankCompanyCurrent PriceWeightShares Held
1
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$24.09
+0.9%
20.02%201,166
2
FT Vest Technology Dividend Target Income ETF stock logo
TDVI
FT Vest Technology Dividend Target Income ETF
$31.53
+1.0%
10.26%77,378
3
First Trust NASDAQ BuyWrite Income ETF stock logo
FTQI
First Trust NASDAQ BuyWrite Income ETF
$22.12
+0.9%
10.01%108,649
4
FTCB
First Trust Core Investment Grade ETF
$20.47
+0.2%
6.84%80,104
5
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$42.73
+0.1%
6.83%38,279
6
SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF
$23.06
+0.8%
5.13%51,485
7
FT Vest Gold Strategy Target Income ETF stock logo
IGLD
FT Vest Gold Strategy Target Income ETF
$21.72
+1.7%
5.10%56,512
8
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$29.26
+1.0%
5.07%41,021
9
DOGG
FT Vest DJIA Dogs 10 Target Income ETF
$22.50
+0.2%
5.04%54,622
10
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$51.34
+0.3%
4.98%23,096
11
First Trust Limited Duration Investment Grade Corporate ETF stock logo
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
$18.75
+0.1%
4.32%55,262
12
FIIG
First Trust Intermediate Duration Investment Grade Corporate ETF
$20.32
4.26%50,283
13
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$49.45
+0.1%
4.03%19,580
14
MGOV
First Trust Intermediate Government Opportunities ETF
$19.85
+0.3%
3.98%48,352
15
LGOV
First Trust Long Duration Opportunities ETF
$20.86
+0.6%
3.97%45,632
16CashN/A0.15%36,152

FTBI Geographic Exposure

FTBI's largest geographic exposure is United States at 45.4%.

  • United States
    45.4%

FTBI Currency Exposure

FTBI is exclusively exposed to USD.

  • USD
    55.5%

FTBI Sector Exposure

FTBI's largest sector exposure is ETF at 41.1%.

  • ETF
    41.1%

FTBI Industry Exposure

FTBI's largest industry exposure is ETF at 41.1%.

  • ETF
    41.1%

FTBI Sub-Industry Exposure

FTBI's largest sub-industry exposure is ETF at 41.1%.

  • ETF
    41.1%

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MarketBeat tracks First Trust Balanced Income ETF holdings and portfolio composition, last updated on 8/28/2026.
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