FTBI holdings
All 14 positions of First Trust Balanced Income ETF.
Positions
14
Top 10 weight
84.0%
Effective holdings
10.5
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | FTHIFirst Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF | Fund | 19.67% | $4.1M | 170,571 | US |
| 2 | TDVIFT Vest Technology Dividend Target Income ETF | Fund | 11.17% | $2.3M | 72,784 | US |
| 3 | FTQIFirst Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF | Fund | 10.39% | $2.1M | 97,287 | US |
| 4 | RDVIFT Vest Rising Dividend Achievers Target Income ETF | Fund | 7.25% | $1.5M | 50,996 | US |
| 5 | SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF | Fund | 6.96% | $1.4M | 62,316 | US |
| 6 | FIXDFirst Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF | Fund | 6.75% | $1.4M | 32,017 | US |
| 7 | FTCBFirst Trust Core Investment Grade ETF | Fund | 6.75% | $1.4M | 66,914 | US |
| 8 | KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF | Fund | 6.68% | $1.4M | 27,367 | US |
| 9 | FSIGFirst Trust Limited Duration Investment Grade Corporate ETF | Fund | 4.21% | $871K | 46,191 | US |
| 10 | FIIGFirst Trust Intermediate Duration Investment Grade Corporate ETF | Fund | 4.19% | $868K | 41,891 | US |
| 11 | IGLDFT Vest Gold Strategy Target Income ETF | Fund | 4.11% | $850K | 40,364 | US |
| 12 | LMBSFirst Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF | Fund | 3.98% | $824K | 16,557 | US |
| 13 | MGOVFirst Trust Intermediate Government Opportunities ETF | Fund | 3.95% | $817K | 40,454 | US |
| 14 | LGOVFirst Trust Long Duration Opportunities ETF | Fund | 3.93% | $812K | 37,948 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | IGLDFirst Trust Exchange-Traded Fund | 5.58% | 5.20% | −11.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.