First Trust Balanced Income ETF (FTBI)
Data kepemilikan belum tersedia untuk dana ini.
FTBI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,78% | ▼ -2,12% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,21% | ▼ -1,91% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 14 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Dividen 16 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,1440 |
| 21 Agu 2026 | $0,1450 |
| 21 Juli 2026 | $0,1390 |
| 25 Juni 2026 | $0,1390 |
| 21 Mei 2026 | $0,1390 |
| 21 April 2026 | $0,1390 |
| 26 Maret 2026 | $0,1440 |
| 20 Feb. 2026 | $0,1460 |
| 21 Jan. 2026 | $0,1450 |
| 12 Des. 2025 | $0,1430 |
| 21 Nov. 2025 | $0,1280 |
| 21 Okt. 2025 | $0,1280 |
| 25 Sep. 2025 | $0,1240 |
| 21 Agu 2025 | $0,1240 |
| 22 Juli 2025 | $0,1210 |
| 26 Juni 2025 | $0,1180 |
Pemilik institusional (13F) 7 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $864.125 | 38,34% | 39.657 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $825.127 | 36,61% | 37.874 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $413.013 | 18,33% | 18.958 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $100.216 | 4,45% | 4.600 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $47.736 | 2,12% | 2.200 | Saham | 30 Juni 2026 |
| IMG Wealth Management, Inc. | $3.355 | 0,15% | 154 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $38 | 0,00% | 1.748 | Saham | 30 Juni 2026 |