FTBI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FTBI
First Trust Balanced Income ETF
$21.23
+0.06 ▲ +0.26%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.98%
Annual operating cost
Net Assets (AUM)
$24M
about 33300 million KRW
Holdings
16 items
Dividend Yield
7.91%
Management Style
Passive
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Moderate | Return% 1Y | 7.85% | Total Holdings | 16 | Perf Week | -1.05% |
| ETF Type | US Diversified | Active/Passive | Passive | Return% 3Y | - | AUM | $24M | Perf Month | -2.67% |
| Expense | 0.98% | NAV | $21.16 | Return% 5Y | - | 52W High | -12.07% | Perf Quarter | -1.77% |
| Dividend TTM | $1.68 (7.91%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.14% | Perf Half Y | 2.88% |
| Flows% 1M | 4.62% | Flows% YTD | 67.04% | Return% SI | 12.84% | Volatility(W/M) | 0.34% 0.37% | Perf YTD | -0.26% |
| SMA20 | -1.39% | SMA50 | -1.94% | SMA200 | -1.52% | RSI (14) | 35.55 | Beta | 0.46 |
| IPO | 2025/5/29 | Prev Close | $21.17 | Perf Year | -0.23% | Avg Volume | 0.01M | Price | $21.23 |
ETF at a Glance
0.98% Total Expense Ratio Annual · lower is better
$24M AUM Assets Under Management
7.91% Dividend Rate Pay Frequency
16 Holdings Passive
Sector Distribution
Financial 200.0%
Top Holdings
First Trust Exchange-Traded Fund VI 19.76%2 First Trust Exchange-Traded Fund VI 19.67%3 
First Trust Exchange-Traded Fund IV 11.17%4 
First Trust Exchange-Traded Fund VI 10.39%5 First Trust Exchange-Traded Fund VI 9.78%6 First Trust Exchange-Traded Fund IV 9.76%7 
First Trust Exchange-Traded Fund IV 7.25%8 
First Trust Exchange-Traded Fund IV 7.08%9 
First Trust Exchange-Traded Fund VIII 7.05%10 
First Trust Exchange-Traded Fund IV 6.96%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeUS Diversified
Asset ClassMulti-Asset - Moderate
Management StylePassive
NAV$21.16
Listed5/29/2025
Returns
1Y7.85%
Since Inception12.84%
Price Performance
1 Week-1.05%
1 Month-2.67%
3M-1.77%
6M2.88%
YTD-0.26%
1Y-0.23%
vs 52W High-12.07%
vs 52W Low7.14%
Fund Flow
1 Month4.62%
3M21.74%
YTD67.04%
1Y197.63%
Trading Info
Volume3,522
Average Volume0.01M
Relative Volume0.46
Previous Close$21.17
Current Price$21.23
Technical
RSI (14)35.55
SMA 20-1.39%
SMA 50-1.94%
SMA 200-1.52%
ATR0.15
Beta0.46
Volatility (Weekly/Monthly)0.34% / 0.37%
Dividend
Dividend Rate7.91%
Last Ex-Dividend Date09/24
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LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
FPEIFirst Trust Institutional Preferred Securities and Income ETF
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YLDPrincipal Active High Yield ETF
MDIVMulti-Asset Diversified Income Index Fund
IYLDiShares Morningstar Multi-Asset Income ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 7.91% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.7B TMF 2.1B TLTW 1.7B TMV 227M TLTP 27M Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FTBI have?
FTBI holds a total of 16 securities, with an AUM of approximately $24M.
Does FTBI pay dividends (distributions)?
FTBI's distribution yield is approximately 7.91%.
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.
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