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FTBIFirst Trust Balanced Income ETF

Get income#1468 of 1640 for Get income

Seeks investment results that correspond generally to the price and yield of the Bloomberg Moderate Allocation Income Focus Index.

First Trust · Since 2025 (12 months)

Annual Cost

0.97%

#4596 out of 5,332 ETFs

Fund Size

$19M

#4145 out of 5,332 ETFs

Dividend Yield

Track Record

12 months

#4495 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking

Asset allocation

Stocks
57.7%
Bonds
38.1%
Cash
2.9%
Other
1.1%
Preferred
0.2%

Sector breakdown

Technology
33.2%
Financial Services
15.0%
Industrials
11.6%
Consumer Defensive
8.3%
Communication
7.8%
Consumer Cyclical
7.0%
Healthcare
5.8%
Energy
3.7%
Other
7.5%

Top holdings

First Trust BuyWrite Income ETFFTHI19.8%
First Trust Nasdaq BuyWrite Income ETFFTQI9.8%
FT Vest Tech Div Trgt Inc ETFTDVI9.8%
First Trust Core Investment Grade ETFFTCB7.1%
First Trust Smith Opportnstc Fxd Inc ETFFIXD7.0%
FT Vest SMID Ris Div Ach Trg IncETFSDVD6.8%
FT Cboe Vest S&P 500® Dv Ast Tgt Inc ETFKNG6.7%
FT Vest Ris Div Ach Trg Inc ETFRDVI6.6%
FT Vest Gold Strategy Trgt Inc ETFIGLD5.2%
First Trust Ltd Drtn Inv Grd Corp ETFFSIG4.4%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-5.3%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Bond profile

Duration

4.4 years

Avg maturity

9.3 years

Credit ratings

US Government
9.3%
AAA
64.3%
AA
2.7%
A
8.8%
BBB
19.6%
BB
4.2%
B
0.3%
Other
0.0%

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Data updated on 2026-05-05