FTBIFirst Trust Balanced Income ETF

Diversifier1y track recordRanked #233 of 266 in this goal

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

By First Trust · Launched 2025

Annual Cost

0.97%

#5,024 of 5,854 · expensive

Fund Size

$21M

#4,434 of 5,854 · small

Return (1Y)Goal

+12.8%

Track Record

1 year

#4,320 of 5,854 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,281+12.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Region

Strategy

Index tracking

Index tracked

Bloomberg Moderate Allocation Income Focus Index

What it actually holds

By weight

Concentration

Top 10 holdings = 83.2% of fundconcentrated

First Trust Exchange-Traded Fund VI

19.8%

First Trust Exchange-Traded Fund VI

9.8%

First Trust Exchange-Traded Fund IV

9.8%

First Trust Exchange-Traded Fund IV

7.1%

First Trust Exchange-Traded Fund VIII

7.0%

FIRST TRUST EXCHANGE-TRADED FUND VIII

6.8%

First Trust Exchange-Traded Fund IV

6.7%

First Trust Exchange-Traded Fund IV

6.6%

First Trust Exchange-Traded Fund

5.2%

First Trust Exchange-Traded Fund IV

4.4%

Asset allocation

Stocks

60.1%

Bonds

35.8%

Cash

3.2%

Other

0.7%

Preferred

0.2%

By sector

Technology

36.7%

Financial Services

14.3%

Industrials

12.3%

Communication

7.8%

Consumer Defensive

7.6%

Consumer Cyclical

6.9%

Healthcare

5.9%

Energy

2.9%

Other

5.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

7.6%Low

Year-on-year price swings

Max drawdown

-5.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

4.4 years

Avg maturity

9.3 years

Credit ratings

US Government

8.9%

AAA

62.7%

AA

3.3%

A

9.6%

BBB

19.5%

BB

4.5%

B

0.4%

Other

0.1%

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the Bloomberg Moderate Allocation Income Focus Index.
Strategy: Invests primarily in income-generating ETFs across three asset classes: Equity Linked Income ETFs, Fixed Income ETFs, and Commodity Linked Income ETFs. Uses an indexing investment approach with a full replication strategy to track the Bloomberg Moderate Allocation Income Focus Index.
Inception date: May 28, 2025
Fund family: First Trust

Similar funds

Same asset class, closest by strategy & exposure

AOR

iShares Core 60/40 Balanced Allocation ETF

TER 0.15%3Y +12.5%$3.7B

INKM

State Street Income Allocation ETF

TER 0.50%3Y +8.7%$72M

MDIV

Multi-Asset Diversified Income Index Fund

TER 0.71%3Y +10.4%$416M

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Data updated on 2026-08-03