FTBI First Trust Balanced Income ETF

26

NYSE | ETF

Price
$21.52
Increased by +0.02%
Dollar volume (20D)
116.47 K
ADR%
0.65
Technology - 35.78%Financial Services - 13.02%Industrials - 10.94%Consumer Defensive - 8.06%Communication Services - 8.06%Consumer Cyclicals - 7.67%Healthcare - 7.64%Energy - 3.65%Basic Materials - 2.23%Utilities - 1.73%Real Estate - 1.24%
Technology - 35.78%
Financial Services - 13.02%
Industrials - 10.94%
Consumer Defensive - 8.06%
Communication Services - 8.06%
Consumer Cyclicals - 7.67%
Healthcare - 7.64%
Energy - 3.65%
Basic Materials - 2.23%
Utilities - 1.73%
Real Estate - 1.24%

Under normal conditions, the fund will invest at least 80% of its net assets in the ETFs that comprise the index.

The index seeks to track a portfolio with fixed allocations to income-generating ETFs across three asset classes: target income and buywrite income equity ETFs, actively managed investment grade fixed income ETFs and target income commodities ETFs.

The fund is non-diversified.

Top 16 Holdings

Asset Name Sector Industry Weight
FTHI First Trust BuyWrite Income ETF 19.90%
FTQI First Trust Nasdaq BuyWrite Income ETF 10.30%
FTLB First Trust Nasdaq BuyWrite Income ETF 9.82%
TDVI FT Vest Technology Dividend Target Income ETF 9.71%
FTCB First Trust Exchange-Traded Fund IV 7.00%
FIXD First Trust TCW Opportunistic Fixed Income ETF 6.99%
DOGG First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF 5.14%
SDVD FT Vest SMID Rising Dividend Achievers Target Income ETF 5.12%
KNG FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF 5.09%
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 5.03%
IGLD FT Cboe Vest Gold Target Income ETF 5.01%
FSIG First Trust Limited Duration Investment Grade Corporate ETF 4.42%
FIIG First Trust Intermediate Duration Investment Grade Corporate ETF 4.36%
LMBS First Trust Low Duration Opportunities ETF 4.13%
MGOV First Trust Intermediate Government Opportunities ETF 4.09%
LGOV First Trust Long Duration Opportunities ETF 4.08%
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