FTBI - ETF Fact Sheet

First Trust Balanced Income ETF - USD

Fund Identification

Ticker

FTBI

ISIN

US33738R5717

Main Metrics

Price

$21.66

Expense Ratio

0.97%

AuM

$21.66M

Tracking Difference

1.21%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The First Trust Balanced Income ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Bloomberg Moderate Allocation Income Focus Index (the "Index").

FTBI's historical prices, performance, and flows

1m returns

-0.54%

1m flows

$1M

Get more in-depth data and information about FTBI on Trackinsight

* Net total returns

All data as of 16 July 2026

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FTBI's characteristics

Manager

First Trust

Manager statistics

415 funds, $288.88Bn in AUM

Benchmark

Bloomberg Moderate Allocation Income Focus GTR Index - USD

Replication method

Direct (Physical)

Asset class

Commodity, Equity, Fixed Income

Dividend policy

Distributing

FTBI's exposure

The FTBI ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.