First Trust Balanced Income ETF (FTBI)
21.40
+0.05
(+0.23%)
USD |
NYSEARCA |
Dec 09, 15:18
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.97% | -0.10% | 13.89M | 8441.70 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 12.15M | Upgrade |
Basic Info
| Investment Strategy | |
| TheFund seeks investment results that correspond generally to the price and yield of an index called the Bloomberg Moderate Allocation Income Focus Index. The Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the exchange-traded funds that comprise the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 09, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.14% |
| Stock | 59.55% |
| Bond | 39.25% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.96% |
Basic Info
| Investment Strategy | |
| TheFund seeks investment results that correspond generally to the price and yield of an index called the Bloomberg Moderate Allocation Income Focus Index. The Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the exchange-traded funds that comprise the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |