First Trust Balanced Income ETF (FTBI)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.34% | ▼ -1.68% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.32% | ▼ -2.03% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 14 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| First Trust Exchange-Traded Fund VI | 33738R308 | $4.1M | 19.67 | 170,571 | US |
| First Trust Exchange-Traded Fund IV | 33738D812 | $2.3M | 11.17 | 72,784 | US |
| First Trust Exchange-Traded Fund VI | 33738R407 | $2.1M | 10.39 | 97,287 | US |
| First Trust Exchange-Traded Fund IV | 33738D879 | $1.5M | 7.25 | 50,996 | US |
| First Trust Exchange-Traded Fund IV | 33738D820 | $1.4M | 6.96 | 62,316 | US |
| First Trust Exchange-Traded Fund VIII | 33740F805 | $1.4M | 6.75 | 32,017 | US |
| First Trust Exchange-Traded Fund IV | 33738D788 | $1.4M | 6.75 | 66,914 | US |
| First Trust Exchange-Traded Fund IV | 33739Q705 | $1.4M | 6.68 | 27,367 | US |
| First Trust Exchange-Traded Fund IV | 33738D804 | $871K | 4.21 | 46,191 | US |
| First Trust Exchange-Traded Fund IV | 33738D796 | $868K | 4.19 | 41,891 | US |
| First Trust Exchange-Traded Fund | 33733E856 | $850K | 4.11 | 40,364 | US |
| First Trust Exchange-Traded Fund IV | 33739Q200 | $824K | 3.98 | 16,557 | US |
| First Trust Exchange-Traded Fund IV | 33738D838 | $817K | 3.95 | 40,454 | US |
| First Trust Exchange-Traded Fund IV | 33738D606 | $812K | 3.93 | 37,948 | US |
Dividends 16 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.1440 |
| Aug. 21, 2026 | $0.1450 |
| July 21, 2026 | $0.1390 |
| June 25, 2026 | $0.1390 |
| May 21, 2026 | $0.1390 |
| April 21, 2026 | $0.1390 |
| March 26, 2026 | $0.1440 |
| Feb. 20, 2026 | $0.1460 |
| Jan. 21, 2026 | $0.1450 |
| Dec. 12, 2025 | $0.1430 |
| Nov. 21, 2025 | $0.1280 |
| Oct. 21, 2025 | $0.1280 |
| Sept. 25, 2025 | $0.1240 |
| Aug. 21, 2025 | $0.1240 |
| July 22, 2025 | $0.1210 |
| June 26, 2025 | $0.1180 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $864,125 | 38.34% | 39,657 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $825,127 | 36.61% | 37,874 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $413,013 | 18.33% | 18,958 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $100,216 | 4.45% | 4,600 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $47,736 | 2.12% | 2,200 | Shares | June 30, 2026 |
| IMG Wealth Management, Inc. | $3,355 | 0.15% | 154 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $38 | 0.00% | 1,748 | Shares | June 30, 2026 |