First Trust Balanced Income ETF (FTBI) Holdings List

$21.39 -0.14 (-0.65%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$21.40 +0.02 (+0.07%)

As of 09/23/2026 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, First Trust NASDAQ BuyWrite Income ETF, and FT Vest Technology Dividend Target Income ETF. The top 16 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 16 FTBI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	FTHI First Trust BuyWrite Income ETF	$23.83 -0.4%	20.30%	210,310
2	FTQI First Trust NASDAQ BuyWrite Income ETF	$22.45 -0.1%	10.22%	113,588
3	TDVI FT Vest Technology Dividend Target Income ETF	$31.34 -0.3%	10.22%	80,895
4	FTCB First Trust Core Investment Grade ETF	$20.07 -0.9%	6.87%	83,745
5	FIXD First Trust TCW Opportunistic Fixed Income ETF	$41.99 -0.9%	6.87%	40,019
6	IGLD FT Vest Gold Strategy Target Income ETF	$20.92 -1.7%	5.06%	59,081
7	DOGG FT Vest DJIA Dogs 10 Target Income ETF	$21.40 -1.0%	4.98%	57,105
8	RDVI FT Vest Rising Dividend Achievers Target Income ETF	$28.19 -0.7%	4.91%	42,886
9	KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$49.23 -0.5%	4.86%	24,146
10	SDVD FT Vest SMID Rising Dividend Achievers Target Income ETF	$22.03 -0.6%	4.86%	53,825
11	FSIG First Trust Limited Duration Investment Grade Corporate ETF	$18.51 -0.6%	4.36%	57,774
12	FIIG First Trust Intermediate Duration Investment Grade Corporate ETF	$19.96 -1.0%	4.29%	52,569
13	LMBS First Trust Low Duration Opportunities ETF	$48.95 -0.4%	4.08%	20,470
14	MGOV First Trust Intermediate Government Opportunities ETF	$19.37 -1.1%	4.02%	50,550
15	LGOV First Trust Long Duration Opportunities ETF	$20.18 -1.6%	3.95%	47,706
16	Cash	N/A	0.15%	37,202

FTBI Geographic Exposure

FTBI's largest geographic exposure is United States at 45.9%.

United States
45.9%

FTBI Currency Exposure

FTBI is exclusively exposed to USD.

USD
55.8%

FTBI Sector Exposure

FTBI's largest sector exposure is ETF at 41.5%.

ETF
41.5%

FTBI Industry Exposure

FTBI's largest industry exposure is ETF at 41.5%.

ETF
41.5%

FTBI Sub-Industry Exposure

FTBI's largest sub-industry exposure is ETF at 41.5%.

ETF
41.5%

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MarketBeat tracks First Trust Balanced Income ETF holdings and portfolio composition, last updated on 9/20/2026.

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First Trust Balanced Income ETF (FTBI) Holdings List