FTBI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.98% | Return% 1Y | 7.96% | Total Holdings | 15 | Perf Week | -0.51% | Volume | 3,751 |
| Asset Type | Multi-Asset - Moderate | AUM | $30M | Return% 3Y | - | NAV | $21.15 | Perf Month | 0.02% | Avg Volume | 0.01M |
| ETF Type | US Diversified | Dividend TTM | $1.68 (7.89%) | Return% 5Y | - | 52W High | -11.85% | Perf Quarter | -3.5% | Rel Volume | 0.45 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.42% | Perf Half Y | -1.53% | Prev Close | $21.15 |
| IPO | 2025/5/29 | Flows% 1M | 12.06% | Return% SI | 12.03% | RSI (14) | 51.4 | Perf YTD | -0.01% | Price | $21.28 |
| Beta | 0.44 | Flows% 3M | 27.45% | Flows% YTD | 103.63% | Flows% 1Y | 161.01% | Perf Year | -0.37% | Volatility(W/M) | 0.6% 0.52% |
| SMA20 | 0.25% | SMA50 | -0.13% | SMA200 | -1.07% | ATR | 0.17 | ||||
First Trust Balanced Income ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Bloomberg Moderate Allocation Income Focus Index. Under normal conditions, the fund will invest at least 80% of its net assets in the ETFs that comprise the index. The index seeks to track a portfolio with fixed allocations to income-generating ETFs across three asset classes: target income and buywrite income equity ETFs, actively managed investment grade fixed income ETFs and target income commodities ETFs. The fund is non-diversified.
The top 10 make up 84% of the fund
FTHI First Trust Exchange-Traded Fund VI 19.67% 2 
TDVI First Trust Exchange-Traded Fund IV 11.17% 3 
FTQI First Trust Exchange-Traded Fund VI 10.39% 4 
RDVI First Trust Exchange-Traded Fund IV 7.25% 5 
SDVD First Trust Exchange-Traded Fund IV 6.96% 6 
FIXD First Trust Exchange-Traded Fund VIII 6.75% 7 
FTCB First Trust Exchange-Traded Fund IV 6.75% 8 
KNG First Trust Exchange-Traded Fund IV 6.68% 9 
FSIG First Trust Exchange-Traded Fund IV 4.21% 10 
FIIG First Trust Exchange-Traded Fund IV 4.19% Over the past 1 year, roughly in the middle
12% below its 1-year high.
Traded less than usual. That is 45% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 5% and took 18 days to recover.
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Dividends are paid consistently
Pays 7.89% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 161.0% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
INCM Franklin Income Focus ETF 0.38% 
FPEI First Trust Institutional Preferred Securities and Income ETF 0.85% 
YLD Principal Active High Yield ETF 0.39% 
MDIV Multi-Asset Diversified Income Index Fund 0.71% 
IYLD iShares Morningstar Multi-Asset Income ETF 0.5% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does FTBI have?
FTBI holds a total of 15 securities, with an AUM of approximately $30M.
Does FTBI pay dividends (distributions)?
FTBI's distribution yield is approximately 7.89%.
What is the 52-week high and low for FTBI?
FTBI has recorded a 52-week high of $24.14 and a low of $19.81.
