FTBIFirst Trust Balanced Income ETF

Diversifier1y track recordRanked #206 of 240 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%

#4,819 of 5,562 · expensive

Fund Size

$20M

#4,365 of 5,562 · small

Return (1Y)Goal

+16.5%

Track Record

1 year

#4,414 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,639+16.4%

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

Classification

How Beacon categorizes this fund

Asset class

Mixed asset

Region

Global

Strategy

Index tracking

Index tracked

Bloomberg Moderate Allocation Income Focus Index

What it actually holds

By weight

Concentration

Top 10 holdings = 83.5% of fundconcentrated

First Trust BuyWrite Income ETF

20.0%

First Trust Nasdaq BuyWrite Income ETF

10.3%

FT Vest Technology Dividend Target Income ETF

9.8%

First Trust Core Investment Grade ETF

6.9%

First Trust Smith Opportunistic Fixed Income ETF

6.9%

FT Vest Rising Dividend Achievers Target Income ETF

6.8%

FT Vest SMID Rising Dividend Achievers Target Income ETF

6.6%

FT Vest S&P 500 Dividend Aristocrats Target Income ETF

6.4%

FT Vest Gold Strategy Target Income ETF

5.6%

First Trust Intermediate Duration Investment Grade Corporate ETF

4.3%

Asset allocation

Stocks

60.4%

Bonds

36.0%

Cash

2.4%

Other

0.9%

Preferred

0.3%

By sector

Technology

38.2%

Financial Services

13.9%

Industrials

11.2%

Communication

7.7%

Consumer Defensive

7.3%

Consumer Cyclical

6.9%

Healthcare

5.2%

Energy

3.0%

Other

6.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

7.5%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

63.4%

3.1%

9.5%

BBB

19.2%

4.4%

0.4%

Other

0.1%

Where to buy

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 ETFs that comprise the Index, replicating its performance. Allocates 60% to Equity Linked Income ETFs, 35% to Fixed Income ETFs, and 5% to Commodity Linked Income ETFs.
Inception date: May 28, 2025
Fund family: First Trust