First Trust Balanced Income ETF (FTBI) Holdings List

$21.60 +0.13 (+0.61%)

As of 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 15 FTBI holdings ordered by weight make up 100.00% 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 15 FTBI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	FTHI First Trust BuyWrite Income ETF	$23.74 +0.6%	19.65%	170,571
2	TDVI FT Vest Technology Dividend Target Income ETF	$30.87 +1.4%	10.57%	72,784
3	FTQI First Trust NASDAQ BuyWrite Income ETF	$21.35 +0.3%	10.02%	97,287
4	SDVD FT Vest SMID Rising Dividend Achievers Target Income ETF	$22.97 +1.3%	7.01%	62,316
5	RDVI FT Vest Rising Dividend Achievers Target Income ETF	$27.41 +0.9%	6.87%	50,996
6	FTCB First Trust Core Investment Grade ETF	$20.91 +0.1%	6.85%	66,914
7	FIXD First Trust TCW Opportunistic Fixed Income ETF	$43.63 +0.2%	6.83%	32,017
8	KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$48.87 +1.0%	6.57%	27,367
9	IGLD FT Vest Gold Strategy Target Income ETF	$24.03 +0.5%	4.95%	40,364
10	FSIG First Trust Limited Duration Investment Grade Corporate ETF	$18.94 +0.1%	4.28%	46,191
11	FIIG First Trust Intermediate Duration Investment Grade Corporate ETF	$20.77 +0.1%	4.26%	41,891
12	LMBS First Trust Low Duration Opportunities ETF	$49.85 0.0%	4.04%	16,557
13	LGOV First Trust Long Duration Opportunities ETF	$21.47 +0.4%	4.01%	37,948
14	MGOV First Trust Intermediate Government Opportunities ETF	$20.22	4.00%	40,454
15	Cash	N/A	0.09%	17,629

FTBI Geographic Exposure

FTBI's largest geographic exposure is United States at 45.0%.

United States
45.0%

FTBI Currency Exposure

FTBI is exclusively exposed to USD.

USD
56.3%

FTBI Sector Exposure

FTBI's largest sector exposure is ETF at 40.8%.

ETF
40.8%

FTBI Industry Exposure

FTBI's largest industry exposure is ETF at 40.8%.

ETF
40.8%

FTBI Sub-Industry Exposure

FTBI's largest sub-industry exposure is ETF at 40.8%.

ETF
40.8%

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This page (NYSEARCA:FTBI) was last updated on 5/5/2026 by MarketBeat.com Staff.

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First Trust Balanced Income ETF (FTBI) Holdings List