ETF:FTBI | ETF Holdings | First Trust Balanced Income ETF

FTBI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFirst Trust Balanced Income ETF
Report date2026-03-31
Reported holdings14
SEC series IDS000091415

Positions 1–14 of 14

TickerIssuerWeightValue (USD)Balance
FTHIFirst Trust Exchange-Traded Fund VI19.761379%3,708,582.3161,594 NS
FTQIFirst Trust Exchange-Traded Fund VI9.783046%1,835,966.6492,167 NS
TDVIFirst Trust Exchange-Traded Fund IV9.758668%1,831,391.6868,953 NS
FTCBFirst Trust Exchange-Traded Fund IV7.080029%1,328,696.3263,392 NS
FIXDFirst Trust Exchange-Traded Fund VIII7.045264%1,322,171.8830,332 NS
SDVDFIRST TRUST EXCHANGE-TRADED FUND VIII6.82631%1,281,081.259,036 NS
KNGFirst Trust Exchange-Traded Fund IV6.729452%1,262,904.1725,927 NS
RDVIFirst Trust Exchange-Traded Fund IV6.577415%1,234,371.648,312 NS
IGLDFirst Trust Exchange-Traded Fund5.202092%976,267.238,240 NS
FSIGFirst Trust Exchange-Traded Fund IV4.416382%828,814.443,760 NS
FIIGFirst Trust Exchange-Traded Fund IV4.387981%823,484.539,686 NS
LMBSFirst Trust Exchange-Traded Fund IV4.163304%781,319.6615,686 NS
MGOVFirst Trust Exchange-Traded Fund IV4.140986%777,131.3638,325 NS
LGOVFirst Trust Exchange-Traded Fund IV4.132096%775,463.0735,951 NS

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