FTBI — First Trust Balanced Income ETF
Data updated: 2026-06-10
FTBI — First Trust Balanced Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $18.77M AUM · 0.97% expense ratio. From SEC regulatory 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: $18.77M
- 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 | 19.76% |
| First Trust Exchange-Traded Fund VI | 9.78% |
| First Trust Exchange-Traded Fund IV | 9.76% |
| First Trust Exchange-Traded Fund IV | 7.08% |
| First Trust Exchange-Traded Fund VIII | 7.05% |
| First Trust Exchange-Traded Fund Viii | 6.83% |
| First Trust Exchange-Traded Fund IV | 6.73% |
| First Trust Exchange-Traded Fund IV | 6.58% |
| First Trust Exchange-Traded Fund | 5.20% |
| First Trust Exchange-Traded Fund IV | 4.42% |
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 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
FTBI Costs and Fees
FTBI costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.97%
- Brokerage commissions: 0.47 bps of average net assets (SEC N-CEN)
FTBI Cashflows
Over the 12 months to 2026-03, First Trust Balanced Income ETF had net inflows of $18.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.08M |
| 2026-02 | $1.09M |
| 2026-01 | $2.15M |
| 2025-12 | $2.14M |
| 2025-11 | $2.12M |
| 2025-10 | $2.13M |
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.
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.