FTBI holdings — First Trust Balanced Income ETF
First Trust Balanced Income ETF (FTBI) held 14 positions with net assets of $20.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 84.0% of the fund, led by FTHI, TDVI, FTQI.
FTBI top holdings
- FTHI First Trust Exchange-Traded Fund VI — 19.67% ($4.07M)
- TDVI First Trust Exchange-Traded Fund IV — 11.17% ($2.31M)
- FTQI First Trust Exchange-Traded Fund VI — 10.39% ($2.15M)
- RDVI First Trust Exchange-Traded Fund IV — 7.25% ($1.50M)
- SDVD First Trust Exchange-Traded Fund IV — 6.96% ($1.44M)
- FIXD First Trust Exchange-Traded Fund VIII — 6.75% ($1.40M)
- FTCB First Trust Exchange-Traded Fund IV — 6.75% ($1.40M)
- KNG First Trust Exchange-Traded Fund IV — 6.68% ($1.38M)
- FSIG First Trust Exchange-Traded Fund IV — 4.21% ($871K)
- FIIG First Trust Exchange-Traded Fund IV — 4.19% ($868K)
- IGLD First Trust Exchange-Traded Fund — 4.11% ($850K)
- LMBS First Trust Exchange-Traded Fund IV — 3.98% ($824K)
- MGOV First Trust Exchange-Traded Fund IV — 3.95% ($817K)
- LGOV First Trust Exchange-Traded Fund IV — 3.93% ($812K)
What are FTBI's top 10 holdings?
FTHI (19.7%), TDVI (11.2%), FTQI (10.4%), RDVI (7.2%), SDVD (7.0%), FIXD (6.7%), FTCB (6.7%), KNG (6.7%), FSIG (4.2%), FIIG (4.2%).
How many stocks are in FTBI?
First Trust Balanced Income ETF reported 14 holdings as of June 30, 2026.