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 | 19.67% | $4.07M |
| First Trust Exchange-Traded Fund IV | 11.18% | $2.31M |
| First Trust Exchange-Traded Fund VI | 10.39% | $2.15M |
| First Trust Exchange-Traded Fund IV | 7.25% | $1.50M |
| First Trust Exchange-Traded Fund IV | 6.96% | $1.44M |
| First Trust Exchange-Traded Fund VIII | 6.75% | $1.40M |
| First Trust Exchange-Traded Fund IV | 6.75% | $1.40M |
| First Trust Exchange-Traded Fund IV | 6.68% | $1.38M |
| First Trust Exchange-Traded Fund IV | 4.21% | $870.93K |
| First Trust Exchange-Traded Fund IV | 4.19% | $867.56K |
| First Trust Exchange-Traded Fund | 4.11% | $850.07K |
| First Trust Exchange-Traded Fund IV | 3.98% | $824.21K |
| First Trust Exchange-Traded Fund IV | 3.95% | $816.72K |
| First Trust Exchange-Traded Fund IV | 3.93% | $812.09K |
FTBI overview: performance, fees, allocation and SEC filings