ETF · holdings as filed 2026-06-30
What's inside FTBI?
First Trust Balanced Income ETF
- Holdings
- 14
- positions in the fund
- Top 10
- 84%
- of fund assets
- Expense ratio
- 0.97%
- net, per year
- Fund size
- $21M
- total net assets
Top 14 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FTHIFTHI/FIRST TRUST EXCHANGE-TR | 19.67% | |
| 2 | T  | TDVIFT VEST TECHNOLOGY DIVIDEND | 11.18% | |
| 3 | F  | FTQIFIRST TRUST NASDAQ BUYWRITE | 10.39% | |
| 4 | R  | RDVIFT VEST RISING DIVIDEND ACHI | 7.25% | |
| 5 | S  | SDVDFT VEST SMID RISING DIVIDEND | 6.96% | |
| 6 | F  | FIXDFIRST TRUST SMITH OPPORTUNIS | 6.75% | |
| 7 | F  | FTCBFT CORE INVESTMENT GRADE ETF | 6.75% | |
| 8 | K  | KNGFT VEST S&P 500 DVD ARST TRG | 6.68% | |
| 9 | F  | FSIGFT LTD DURATION INV GRADE | 4.21% | |
| 10 | F  | FIIGFT INTERMED DUR IG CORP ETF | 4.19% | |
| 11 | I  | IGLDFT VEST GOLD STRATEGY TARGET | 4.11% | |
| 12 | L  | LMBSFIRST TRUST LOW DURATION OPP | 3.99% | |
| 13 | M  | MGOVFT INTERMED GOVT OPPT ETF | 3.95% | |
| 14 | L  | LGOVFIRST TR LONG DURATION O-ETF | 3.93% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
F
FTHIFTHI/FIRST TRUST EXCHANGE-TR
19.67%2
T
TDVIFT VEST TECHNOLOGY DIVIDEND
11.18%3
F
FTQIFIRST TRUST NASDAQ BUYWRITE
10.39%4
R
RDVIFT VEST RISING DIVIDEND ACHI
7.25%5
S
SDVDFT VEST SMID RISING DIVIDEND
6.96%6
F
FIXDFIRST TRUST SMITH OPPORTUNIS
6.75%7
F
FTCBFT CORE INVESTMENT GRADE ETF
6.75%8
K
KNGFT VEST S&P 500 DVD ARST TRG
6.68%9
F
FSIGFT LTD DURATION INV GRADE
4.21%10
F
FIIGFT INTERMED DUR IG CORP ETF
4.19%Top holdings — United States
Your 10 largest positions in this country
1
F
FTHIFTHI/FIRST TRUST EXCHANGE-TR
19.67%2
T
TDVIFT VEST TECHNOLOGY DIVIDEND
11.18%3
F
FTQIFIRST TRUST NASDAQ BUYWRITE
10.39%4
R
RDVIFT VEST RISING DIVIDEND ACHI
7.25%5
S
SDVDFT VEST SMID RISING DIVIDEND
6.96%6
F
FIXDFIRST TRUST SMITH OPPORTUNIS
6.75%7
F
FTCBFT CORE INVESTMENT GRADE ETF
6.75%8
K
KNGFT VEST S&P 500 DVD ARST TRG
6.68%9
F
FSIGFT LTD DURATION INV GRADE
4.21%10
F
FIIGFT INTERMED DUR IG CORP ETF
4.19%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.