FTBI — First Trust Balanced Income ETF
Data updated: 2026-08-21
FTBI — First Trust Balanced Income ETF. United States Multi-Cap / All-Cap Blend / Core Equity · $20.69M AUM. Holdings, fees, performance and SEC filings.
FTBI Fund Overview
FTBI — First Trust Balanced Income ETF is a US ETF managed by First Trust Exchange-Traded Fund VI, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VI
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $20.69M
- 1-year return: 14.5%
- Ticker: FTBI
- SEC CIK: 0001552740
- SEC series ID: S000091415
- Share class ID: C000259078
FTBI Holdings
Top 10 holdings of First Trust Balanced Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First Trust Exchange-Traded Fund VI | 19.67% |
| First Trust Exchange-Traded Fund IV | 11.18% |
| First Trust Exchange-Traded Fund VI | 10.39% |
| First Trust Exchange-Traded Fund IV | 7.25% |
| First Trust Exchange-Traded Fund IV | 6.96% |
| First Trust Exchange-Traded Fund VIII | 6.75% |
| First Trust Exchange-Traded Fund IV | 6.75% |
| First Trust Exchange-Traded Fund IV | 6.68% |
| First Trust Exchange-Traded Fund IV | 4.21% |
| First Trust Exchange-Traded Fund IV | 4.19% |
FTBI Portfolio Allocation
Asset-class allocation of First Trust Balanced Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
FTBI Performance
Total returns for FTBI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.4% |
| 1 year | 14.5% |
FTBI Risk Information
Risk metrics for FTBI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.3%
FTBI Costs and Fees
FTBI costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 5%
- Brokerage commissions: 0.47 bps of average net assets (SEC N-CEN)
FTBI Cashflows
Over the 12 months to 2026-06, First Trust Balanced Income ETF had net inflows of $17.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.10M |
| 2026-05 | −$1.08M |
| 2026-04 | $1.09M |
| 2026-03 | $1.08M |
| 2026-02 | $1.09M |
| 2026-01 | $2.15M |
FTBI Debt Constituents
No individual debt constituents are reported in First Trust Balanced Income ETF's latest SEC N-PORT filing.
FTBI Prospectus and SEC Filings
Official First Trust Balanced Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-03-28
- Prospectus supplement (497) — filed 2025-05-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-10
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.