First TrustModerate AllocationFTBI · NYSE Arca

First Trust Balanced Income ETF (FTBI)

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Price: $21.16; —12 Nov 2026
Assets: $29.7M; Total net assets
Expense ratio: 0.98%; Category 0.99%
Yield: 7.92%; Trailing distributions

1Y return: 6.9%+0.5%; Category 6.4%
3Y CAGR: —; Category 12.6%
5Y CAGR: —; Category 4.8%

$21.16—12 Nov 2026

Fund

Assets: $29.7M
Expense: 0.98%
Categ. exp: 0.99%
Yield: 7.92%

ReturnFundCateg.

1Y6.9%6.4%

3Y—12.6%

5Y—4.8%

Launch12.0%—

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First Trust Balanced Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.1%	-2.2%	+1.4%	+6.2%	+6.9%	—	—	—	+12.0%
Moderate Allocation average	-0.8%	-2.7%	-0.7%	5.7%	6.4%	12.6%	4.8%	6.3%	8.2%
Difference	+0.9%	+0.5%	+2.1%	+0.5%	+0.5%	—	—	—	+3.8%

Holdings

The 10 largest positions make up 79.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FTHI	First Trust BuyWrite Income ETF	20.51%
FTQI	First Trust Nasdaq BuyWrite Income ETF	10.41%
TDVI	FT Vest Tech Div Trgt Inc ETF	10.29%
FTCB	First Trust Core Investment Grade ETF	6.83%
FIXD	First Trust Smith Opportnstc Fxd Inc ETF	6.83%
IGLD	FT Vest Gold Strategy Trgt Inc ETF	4.96%
DOGG	FT Vest DJIA® Dogs 10 Trgt Inc ETF	4.95%
RDVI	FT Vest Ris Div Ach Trg Inc ETF	4.94%
KNG	FT Cboe Vest S&P 500® Dv Ast Tgt Inc ETF	4.81%
SDVD	FT Vest SMID Ris Div Ach Trg IncETF	4.80%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.3
P/B: 4.0
P/S: 2.8
P/CF: 15.8

Sector allocation

Share of the equity the fund holds.

Technology40.1%
Financial services12.4%
Industrials9.5%
Health care7.7%
Communication services7.6%
Consumer discretionary7.5%
Consumer staples6.6%
Energy3.3%
Materials2.3%
Real estate1.7%
Utilities1.2%

Asset mix

Stocks55.2%
Bonds36.0%
Cash7.7%
Other0.9%
Preferred shares0.2%

Credit quality

Share of the bonds by rating.

US government12.3%
AAA65.5%
AA3.1%
A9.1%
BBB17.5%
BB4.3%
B0.3%
Below B0.0%
Other0.1%

ETF details

Issuer: First Trust
Category: Asset Allocation · Moderate Allocation
Ticker: FTBI
Exchange: NYSE Arca
Inception: 28 May 2025 (1.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.98% (category 0.99%)
Holdings turnover: 5% (category 66%)
Distribution yield: 7.92%
Beta, 3 years: 0.00
Total net assets: $29.7M
Average duration: 4.47 years
Average maturity: 8.96 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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