Good morning :)
$
₹
F

First Trust Balanced Income ETF

FTBI

NYSE
F

First Trust Balanced Income ETF

FTBI

NYSE
$21.710.13% (-0.02)
$
₹
$21.710.13% (-0.02)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Moderate Allocation

Large Cap

With an average market-cap of $141.5B ETF is ranked 1254

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$19.47M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

19.43
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.30

ETF Profile

Under normal conditions, the fund will invest at least 80% of its net assets in the ETFs that comprise the index. The index seeks to track a portfolio with fixed allocations to income-generating ETFs across three asset classes: target income and buywrite income equity ETFs, actively managed investment grade fixed income ETFs and target income commodities ETFs. The fund is non-diversified.
Under normal conditions, the fund will invest at least 80% of its net assets in the ETFs that comprise the index. The index seeks to track a portfolio with fixed allocations to income-generating ETFs across three asset classes: target income and buywrite income equity ETFs, actively managed investment grade fixed income ETFs and target income commodities ETFs. The fund is non-diversified.

Peers

Peers

Capital Group Core Balanced ETF
CGBL
C
Exp. Ratio
0.33%
0.33%
PE
20.97
20.97
1Y Return
17.82%
17.82%
SMI 3Fourteen REAL Asset Allocation ETF
RAA
S
Exp. Ratio
—
—
PE
19.08
19.08
1Y Return
22.79%
22.79%
Northern Lights Fund Trust IV - Monarch ProCap ETF
MPRO
N
Exp. Ratio
1.17%
1.17%
PE
20.21
20.21
1Y Return
12.74%
12.74%
ETF Series Solutions - McElhenny Sheffield Managed Risk ETF
MSMR
E
Exp. Ratio
0.97%
0.97%
PE
20.17
20.17
1Y Return
23.82%
23.82%
ClearShares OCIO ETF
OCIO
C
Exp. Ratio
0.64%
0.64%
PE
19.12
19.12
1Y Return
10.26%
10.26%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFModerate Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Balanced Income ETF $19.47M-12.89%
Capital Group Core Balanced ETF$6.45B0.33%17.82%
SMI 3Fourteen REAL Asset Allocation ETF$592.61M-22.79%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
  • First Trust BuyWrite Income ETF
    Holdings19.79 %
    First Trust BuyWrite Income ETF
    FTHI

    Holdings

    19.79 %

  • FT Vest Technology Dividend Target Income ETF
    Holdings11.40 %
    FT Vest Technology Dividend Target Income ETF
    TDVI

    Holdings

    11.40 %

  • First Trust Nasdaq BuyWrite Income ETF
    Holdings10.22 %
    First Trust Nasdaq BuyWrite Income ETF
    FTLB

    Holdings

    10.22 %

  • FT Cboe Vest Rising Dividend Achievers Target Income ETF
    Holdings6.80 %
    FT Cboe Vest Rising Dividend Achievers Target Income ETF
    RDVI

    Holdings

    6.80 %

  • FT Vest SMID Rising Dividend Achievers Target Income ETF
    Holdings6.77 %
    FT Vest SMID Rising Dividend Achievers Target Income ETF
    SDVD

    Holdings

    6.77 %

  • First Trust TCW Opportunistic Fixed Income ETF
    Holdings6.74 %
    First Trust TCW Opportunistic Fixed Income ETF
    FIXD

    Holdings

    6.74 %

  • First Trust Exchange-Traded Fund IV
    Holdings6.73 %
    First Trust Exchange-Traded Fund IV
    FTCB

    Holdings

    6.73 %

  • FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF
    Holdings6.48 %
    FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF
    KNG

    Holdings

    6.48 %

  • FT Cboe Vest Gold Target Income ETF
    Holdings4.67 %
    FT Cboe Vest Gold Target Income ETF
    IGLD

    Holdings

    4.67 %

  • First Trust Limited Duration Investment Grade Corporate ETF
    Holdings4.23 %
    First Trust Limited Duration Investment Grade Corporate ETF
    FSIG

    Holdings

    4.23 %

Loading...