First Trust Balanced Income ETF (FTBI) is a First Trust ETF with a 0.98% expense ratio, 16 holdings and $29MM in net assets. Largest sector: Technology (39%).
Fee
0.98%
expense ratio
Net assets
$29MM
Launched
May 28, 2025
Holdings
16
as of Oct 23, 2026
Top 10 weight
79.1%
largest ten holdings
Largest sector
Technology
38.5%
Yield
30-day SEC 8.17% · TTM 7.98%
as of Sep 30, 2026
Benchmark
—
FTBI's holdings are as of Oct 23, 2026.
Technology
38.5%
Financial Services
12.9%
Industrials
9.6%
Healthcare
8.0%
Consumer Cyclical
7.7%
Consumer Defensive
7.1%
Communication Services
7.0%
Energy
3.7%
Basic Materials
2.5%
Real Estate
1.7%
Utilities
1.3%
FTBI holds other funds. Sector breakdown looks through to what those hold — 17 funds, covering 100% of FTBI's weight.
1
FTHI
First Trust BuyWrite Income ETF
20.16%
2
TDVI
FT Vest Technology Dividend Target Income ETF
10.27%
3
FTQI
First Trust Nasdaq BuyWrite Income ETF
10.14%
4
FTCB
First Trust Core Investment Grade ETF
6.89%
5
FIXD
First Trust Smith Opportunistic Fixed Income ETF
6.86%
6
DOGG
FT Vest DJIA® Dogs 10 Target Income ETF
5.22%
7
KNG
FT Vest S&P 500® Dividend Aristocrats Target Income ETF®
5.06%
8
SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF
4.91%
9
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
4.90%
10
IGLD
FT Vest Gold Strategy Target Income ETF®
4.72%
11
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
4.39%
12
FIIG
First Trust Intermediate Duration Investment Grade Corporate ETF
4.29%
13
LMBS
First Trust Low Duration Opportunities ETF
4.10%
14
MGOV
First Trust Intermediate Government Opportunities ETF
4.03%
15
LGOV
First Trust Long Duration Opportunities ETF
3.98%
16
$USD
US Dollar
0.07%
1–16 of 16
Funds listed by how much of their largest holdings they share with FTBI — not a ranking.
Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.