First Trust Balanced Income ETF (FTBI) Price

First Trust Balanced Income ETF Price

21.13
+0.02 (+0.12 %)
TER0.25 %
AUM25.39 M USD
IndexBloomberg Moderate Allocation Income Focus Index - Benchmark TR Gross
Holdings16
CurrencyUSD
Funds Launch5/28/2025
Access this data via the Eulerpool API

Performance

1W+0.31 %
1M-2.65 %
3M-3.24 %
YTD-0.92 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
99.9 %
Other
0.1 %

First Trust Balanced Income ETF List of Holdings

16 Holdings
CompanyShare
20.54 %
10.53 %
10.40 %
6.80 %
6.79 %
4.96 %
4.87 %
4.86 %
4.86 %
4.78 %
4.37 %
4.24 %
4.08 %
3.96 %
3.85 %
US Dollar
US Dollar
0.10 %

Frequently asked questions about First Trust Balanced Income ETF

First Trust Balanced Income ETF is offered by First Trust, a leading player in the field of passive investments.

The ISIN of First Trust Balanced Income ETF is US33738R5717.

The total expense ratio of First Trust Balanced Income ETF is 0.25%, which means that investors pay 25.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, First Trust Balanced Income ETF does not comply with the EU UCITS investor protection directives.

First Trust Balanced Income ETF tracks the performance of the Bloomberg Moderate Allocation Income Focus Index - Benchmark TR Gross.

United States of America has the largest stake in First Trust Balanced Income ETF.

The current average trading volume of First Trust Balanced Income ETF is 7,360.00.

First Trust Balanced Income ETF is domiciled in US.

The fund was launched on 5/28/2025.

The First Trust Balanced Income ETF mainly invests in Goal Outcome companies.

The NAV of First Trust Balanced Income ETF amounts to 21.16 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

First Trust Balanced Income ETF

Symbol
ISIN
CUSIP
Investment SegmentGoal Outcome
EulerpoolFirst Trust
Managed Assets25.39 M USD
Average Volume7,360
DomicileUS
Funds Launch5/28/2025
CurrencyUSD
Total Expense Ratio (TER)0.25 %
NAV (Net Asset Value)21.16 USD
P/B—
P/E—

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