First Trust Balanced Income ETF (FTBI) is an ETF managed by First Trust. Its largest position is FIRST TRUST EXCHANGE-TRADED FUND VI (FTXR), representing 19.76% of fund assets.
First Trust Balanced Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTBI
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST TRUST EXCHANGE-TRADED FUND VI
|
19.76% | $3,708,582.30 | 161,594 |
|
-
FIRST TRUST EXCHANGE-TRADED FUND VI
|
9.78% | $1,835,966.64 | 92,167 |
|
-
FIRST TRUST EXCHANGE-TRADED FUND IV
|
9.76% | $1,831,391.68 | 68,953 |
|
-
FIRST TRUST EXCHANGE-TRADED FUND IV
|
7.08% | $1,328,696.32 | 63,392 |
|
-
FIRST TRUST EXCHANGE-TRADED FUND VIII
|
7.05% | $1,322,171.88 | 30,332 |
|
-
FIRST TRUST EXCHANGE-TRADED FUND VIII
|
6.83% | $1,281,081.20 | 59,036 |
|
-
FIRST TRUST EXCHANGE-TRADED FUND IV
|
6.73% | $1,262,904.17 | 25,927 |
|
-
FIRST TRUST EXCHANGE-TRADED FUND IV
|
6.58% | $1,234,371.60 | 48,312 |
|
-
FIRST TRUST EXCHANGE-TRADED FUND
|
5.20% | $976,267.20 | 38,240 |
|
-
FIRST TRUST EXCHANGE-TRADED FUND IV
|
4.42% | $828,814.40 | 43,760 |
|
-
FIRST TRUST EXCHANGE-TRADED FUND IV
|
4.39% | $823,484.50 | 39,686 |
|
-
FIRST TRUST EXCHANGE-TRADED FUND IV
|
4.16% | $781,319.66 | 15,686 |
|
-
FIRST TRUST EXCHANGE-TRADED FUND IV
|
4.14% | $777,131.36 | 38,325 |
|
-
FIRST TRUST EXCHANGE-TRADED FUND IV
|
4.13% | $775,463.07 | 35,951 |
Advertisement (320x50)