FTBI · First Trust Balanced Income ETF ETF
First Trust Exchange-Traded Fund VI
$21.76
-0.02%
At close · Sep 4
Net assets $20,685,656
Holdings14
1 month
-0.66%
Year to date
+7.10%
52-week range
$19.81–$24.14
30-session avg volume
6,467
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091415
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings84.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.98%
Country allocation
US99.98%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First Trust Exchange-Traded Fund VI | 33738R308 | $4,068,118 | 19.67% |
| First Trust Exchange-Traded Fund IV | 33738D812 | $2,311,620 | 11.17% |
| First Trust Exchange-Traded Fund VI | 33738R407 | $2,149,070 | 10.39% |
| First Trust Exchange-Traded Fund IV | 33738D879 | $1,499,282 | 7.25% |
| First Trust Exchange-Traded Fund IV | 33738D820 | $1,438,876 | 6.96% |
| First Trust Exchange-Traded Fund VIII | 33740F805 | $1,396,261 | 6.75% |
| First Trust Exchange-Traded Fund IV | 33738D788 | $1,395,491 | 6.75% |
| First Trust Exchange-Traded Fund IV | 33739Q705 | $1,382,034 | 6.68% |
| First Trust Exchange-Traded Fund IV | 33738D804 | $870,931 | 4.21% |
| First Trust Exchange-Traded Fund IV | 33738D796 | $867,563 | 4.19% |
| First Trust Exchange-Traded Fund | 33733E856 | $850,066 | 4.11% |
| First Trust Exchange-Traded Fund IV | 33739Q200 | $824,207 | 3.98% |
| First Trust Exchange-Traded Fund IV | 33738D838 | $816,718 | 3.95% |
| First Trust Exchange-Traded Fund IV | 33738D606 | $812,087 | 3.93% |