Proyeksi Harga FTBI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
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Tabel metrik lengkap
| 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 ETFFTBI | NYSE | Pendapatan dividen 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.
10 terbesar mencakup 84% dari dana
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% Dalam 1 tahun terakhir, sedang
12% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 45% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2026) turun 5% dan butuh 18 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 7.89% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 161.0% aset masuk.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki FTBI?
FTBI memiliki total 15 saham, dengan AUM sekitar $30M.
Apakah FTBI memberikan dividen (distribusi)?
Tingkat distribusi FTBI sekitar 7.89%.
Berapa tertinggi dan terendah 52 minggu FTBI?
FTBI mencatat tertinggi $24.14 dan terendah $19.81 dalam 52 minggu terakhir.
