NYSEARCA:FTBI First Trust Balanced Income ETF (FTBI) Price, Holdings, & News $21.33 -0.07 (-0.33%) Closing price 04:10 PM EasternExtended Trading$21.31 -0.02 (-0.09%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About First Trust Balanced Income ETF (NYSEARCA:FTBI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FTBI alerts:Sign Up Key Stats Today's Range$21.33▼$21.5050-Day Range$21.31▼$22.0552-Week Range$19.81▼$24.14Volume27,657 shsAverage Volume5,304 shsMarket Capitalization$42.64 millionAssets Under Management$23.55 millionDividend Yield8.35%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%0.64%0.71%0.50%0.53%Other Expenses0.72%0.36%0.61%0.60%0.54%Total Expense0.97%0.89%1.13%0.75%0.73%Fee Waiver0.00%-0.42%-0.63%-0.78%-0.68%Net Expense0.97%0.80%0.93%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FTBI ETF News HeadlinesFirst Trust Balanced Income ETF declares $0.1276 dividendNovember 21, 2025 | seekingalpha.comFirst 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 $21.28 at the start of the year. Since then, FTBI shares have increased by 0.2% and is now trading at $21.33. Who are First Trust Balanced Income ETF's major shareholders? Top institutional shareholders of First Trust Balanced Income ETF include Integrated Wealth Concepts LLC (0.41%). 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 Holdings15 Fund Statistics Assets Under Management$23.55 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 MakerOld Mission Miscellaneous Outstanding Shares1,999,000Beta0.43 Creation Unit50,000 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 FTBI HoldingsFirst Trust BuyWrite Income ETF (NASDAQ:FTHI)Holding Weight: 20.02%FT Vest Technology Dividend Target Income ETF (BATS:TDVI)Holding Weight: 10.26%First Trust NASDAQ BuyWrite Income ETF (NASDAQ:FTQI)Holding Weight: 10.01%First Trust Core Investment Grade ETF (NYSEARCA:FTCB)Holding Weight: 6.84%First Trust TCW Opportunistic Fixed Income ETF (NASDAQ:FIXD)Holding Weight: 6.83%FT Vest SMID Rising Dividend Achievers Target Income ETF (BATS:SDVD)Holding Weight: 5.13%FT Vest Gold Strategy Target Income ETF (BATS:IGLD)Holding Weight: 5.10%FT Vest Rising Dividend Achievers Target Income ETF (BATS:RDVI)Holding Weight: 5.07%FT Vest DJIA Dogs 10 Target Income ETF (BATS:DOGG)Holding Weight: 5.04%FT Vest S&P 500 Dividend Aristocrats Target Income ETF (BATS:KNG)Holding Weight: 4.98%Full Holdings DetailsFTBI Sector ExposureFTBI Industry Exposure This page (NYSEARCA:FTBI) was last updated on 9/16/2026 by MarketBeat.com Staff. 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