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

  • Fund100.0%

Sectors

No classified stock holdings.

Countries

  • United States100.0%

Holdings

#HoldingTypeWeightValueShares / parCountry
1FTHIFirst Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETFFund19.67%$4.1M170,571US
2TDVIFT Vest Technology Dividend Target Income ETFFund11.17%$2.3M72,784US
3FTQIFirst Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETFFund10.39%$2.1M97,287US
4RDVIFT Vest Rising Dividend Achievers Target Income ETFFund7.25%$1.5M50,996US
5SDVDFT Vest SMID Rising Dividend Achievers Target Income ETFFund6.96%$1.4M62,316US
6FIXDFirst Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETFFund6.75%$1.4M32,017US
7FTCBFirst Trust Core Investment Grade ETFFund6.75%$1.4M66,914US
8KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETFFund6.68%$1.4M27,367US
9FSIGFirst Trust Limited Duration Investment Grade Corporate ETFFund4.21%$871K46,191US
10FIIGFirst Trust Intermediate Duration Investment Grade Corporate ETFFund4.19%$868K41,891US
11IGLDFT Vest Gold Strategy Target Income ETFFund4.11%$850K40,364US
12LMBSFirst Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETFFund3.98%$824K16,557US
13MGOVFirst Trust Intermediate Government Opportunities ETFFund3.95%$817K40,454US
14LGOVFirst Trust Long Duration Opportunities ETFFund3.93%$812K37,948US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
DecreaseIGLDFirst Trust Exchange-Traded Fund5.58%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.