FTBI Holdings — First Trust Balanced Income ETF
All 14 reported holdings of First Trust Balanced Income ETF (FTBI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First Trust Exchange-Traded Fund VI | 19.76% | $3.71M |
| First Trust Exchange-Traded Fund VI | 9.78% | $1.84M |
| First Trust Exchange-Traded Fund IV | 9.76% | $1.83M |
| First Trust Exchange-Traded Fund IV | 7.08% | $1.33M |
| First Trust Exchange-Traded Fund VIII | 7.05% | $1.32M |
| First Trust Exchange-Traded Fund Viii | 6.83% | $1.28M |
| First Trust Exchange-Traded Fund IV | 6.73% | $1.26M |
| First Trust Exchange-Traded Fund IV | 6.58% | $1.23M |
| First Trust Exchange-Traded Fund | 5.20% | $976.27K |
| First Trust Exchange-Traded Fund IV | 4.42% | $828.81K |
| First Trust Exchange-Traded Fund IV | 4.39% | $823.48K |
| First Trust Exchange-Traded Fund IV | 4.16% | $781.32K |
| First Trust Exchange-Traded Fund IV | 4.14% | $777.13K |
| First Trust Exchange-Traded Fund IV | 4.13% | $775.46K |
FTBI overview: performance, fees, allocation and SEC filings