US
First Trust Balanced Income ETF
FTBI · Asset Allocation
$21.61
-0.33%
Assets
n/a
Expense ratio
0.97%
Holdings
15
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+83.7%
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 54.59 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 15 |
| Expense ratio | 0.97% |
| Dividend yield | +6.8% |
| Top 10 holdings | +83.7% |
| Volume | 6.1K |
All ETF indicators
| All Time High | 23.73 |
| All Time High Change | -8.94 |
| All Time High Date | 2026-05-04 |
| All Time Low | 19.81 |
| All Time Low Change | 9.08 |
| All Time Low Date | 2025-12-15 |
| Atr | 0.24 |
| Ch1m | 1.41 |
| Ch1w | 0.04 |
| Ch3m | -1.28 |
| Ch6m | 1.18 |
| Ch YTD | 1.54 |
| Close | 21.68 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 6.75 |
| Dps | 1.46 |
| Ex Div Date | 2026-04-21 |
| High52 | 23.73 |
| High52ch | -8.94 |
| High52 Date | 2026-05-04 |
| Inception Date | 2025-05-28 |
| Isin | US33738R5717 |
| Last Dividend | 0.14 |
| Low52 | 19.81 |
| Low52ch | 9.08 |
| Low52 Date | 2025-12-15 |
| Ma150 | 21.4 |
| Ma150ch | 0.99 |
| Ma20 | 21.58 |
| Ma200 | 21.29 |
| Ma200ch | 1.49 |
| Ma20ch | 0.12 |
| Ma50 | 21.31 |
| Ma50ch | 1.41 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 54.59 |
| Rsi Monthly | 0 |
| Rsi Weekly | 56.05 |
| Sharpe Ratio | 1.66 |
| Sortino Ratio | 3.46 |
| Top10holdings | 83.69 |
| Tr1m | 2.07 |
| Tr3m | 0.72 |
| Tr6m | 5.26 |
| Tr YTD | 4.3 |