First TrustOther AllocationFTBI

First Trust Balanced Income ETF (FTBI)

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Price: $21.23; —25 Sept 2026
Assets: —; Total net assets
Expense ratio: —; Category 0.99%
Yield: —; Trailing distributions

1Y return: 7.2%+1.5%; Category 5.6%
3Y CAGR: —; Category 12.1%
5Y CAGR: —; Category 3.8%

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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	-2.7%	-0.5%	+6.8%	+5.2%	+7.2%	—	—	—	+12.5%
Other Allocation average	-2.4%	3.4%	7.5%	5.2%	5.6%	12.1%	3.8%	6.9%	4.5%
Difference	-0.3%	-3.9%	-0.7%	0.0%	+1.5%	—	—	—	+8.0%

Holdings

The 10 largest positions make up 79.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FTHI	First Trust BuyWrite Income ETF	20.06%
TDVI	FT Vest Tech Div Trgt Inc ETF	10.22%
FTQI	First Trust Nasdaq BuyWrite Income ETF	10.00%
FTCB	First Trust Core Investment Grade ETF	6.88%
FIXD	First Trust Smith Opportnstc Fxd Inc ETF	6.87%
IGLD	FT Vest Gold Strategy Trgt Inc ETF	5.21%
DOGG	FT Vest DJIA® Dogs 10 Trgt Inc ETF	5.10%
RDVI	FT Vest Ris Div Ach Trg Inc ETF	4.99%
KNG	FT Cboe Vest S&P 500® Dv Ast Tgt Inc ETF	4.95%
SDVD	FT Vest SMID Ris Div Ach Trg IncETF	4.94%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.5
P/B: 4.4
P/S: 3.0
P/CF: 16.3

Sector allocation

Share of the equity the fund holds.

Technology36.7%
Financial services12.9%
Industrials10.2%
Communication services8.3%
Consumer discretionary7.9%
Consumer staples7.8%
Health care7.5%
Energy3.6%
Materials2.4%
Utilities1.5%
Real estate1.2%

Asset mix

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

Credit quality

Share of the bonds by rating.

US government13.6%
AAA64.4%
AA3.0%
A9.1%
BBB18.7%
BB4.4%
B0.4%
Below B0.0%
Other0.2%

ETF details

Issuer: First Trust
Category: Asset Allocation · Other Allocation
Ticker: FTBI
Inception: 29 May 2025 (1.3 years)
Structure: Exchange Traded Fund
Expense ratio: —
Holdings turnover: 5% (category 66%)
Distribution yield: —
Total net assets: —
Average duration: 4.40 years
Average maturity: 9.20 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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