NYSEARCA:FTBI First Trust Balanced Income ETF (FTBI) Price, Holdings, & News $20.58 -0.03 (-0.15%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About First Trust Balanced Income ETF (NYSEARCA:FTBI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FTBI alerts:Sign Up Key Stats Today's Range$20.58▼$20.6250-Day Range N/A52-Week Range$19.92▼$20.70Volume5,169 shsAverage Volume38,295 shsMarket Capitalization$3.09 millionAssets Under Management$3.08 millionDividend Yield0.53%Net Expense Ratio0.97%Aggregate RatingN/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. Read More First Trust Balanced Income ETF ExpensesTypeFTBIAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive FTBI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Balanced Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FTBI ETF News HeadlinesFirst Trust Launches a Balanced Income ETFMay 29, 2025 | businesswire.comSee More Headlines FTBI ETF - Frequently Asked Questions How have FTBI shares performed this year? First Trust Balanced Income ETF's stock was trading at $19.92 at the beginning of 2025. Since then, FTBI shares have increased by 3.3% and is now trading at $20.58. How do I buy shares of First Trust Balanced Income ETF? 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 IssuerFirst Trust Fund NameFirst Trust Balanced Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FTBI Inception Date5/28/2025 Fund ManagerDaniel Lindquist, David McGarel, Jon Erickson, Roger Testin WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkBloomberg Moderate Allocation Income Focus Index CategoryStrategy FocusAsset Allocation Development LevelBlended Development RegionGlobal Number of Holdings14 Fund Statistics Assets Under Management$3.08 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares150,000BetaN/A Creation Unit50,000 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 FTBI HoldingsFirst Trust BuyWrite Income ETF (NASDAQ:FTHI)Holding Weight: 19.21%FT Vest Technology Dividend Tar (NYSEARCA:TDVI)Holding Weight: 10.69%First Trust NASDAQ BuyWrite Income ETF (NASDAQ:FTQI)Holding Weight: 9.22%First Trust TCW Opportunistic Fixed Income ETF (NASDAQ:FIXD)Holding Weight: 7.10%First Trust Core Investment Grade ETF (NYSEARCA:FTCB)Holding Weight: 7.09%FT Vest Rising Dividend Achievers Target Income ETF (BATS:RDVI)Holding Weight: 6.63%FT Vest S&P 500 Dividend Aristocrats Target Income ETF (BATS:KNG)Holding Weight: 6.53%FT Vest SMID Rising Dividend Ac (NYSEARCA:SDVD)Holding Weight: 6.25%FT Vest Gold Strategy Target Income ETF (BATS:IGLD)Holding Weight: 5.87%First Trust Intermediate Duration Investment Grade Corporate ETF (NYSEARCA:FIIG)Holding Weight: 4.44%Full Holdings DetailsFTBI Sector ExposureFTBI Industry Exposure This page (NYSEARCA:FTBI) was last updated on 7/8/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredForget Nvidia, This “Ghost Town” Company Holds the Key to the AI BoomCold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to...Brownstone Research | SponsoredNobel Prize Material Finally Goes CommercialA Nobel Prize–winning material just got its biggest breakthrough in 30 years. 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