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FTBI · ARCA · ETF

First Trust Balanced Income ETF (FTBI) Price, Holdings & Fees

$762.27−0.39%−$3.01End-of-day price as of Oct 9, 2026

First Trust Balanced Income ETF (FTBI) closed at $762.27 on Oct 9, 2026, down 0.39% from the previous close of $765.28.

Share price, past year

1Y +14.29%

52-week range $644.34 – $858.80. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$762.27
Sep 30, 2026$779.06
Aug 31, 2026$816.53
Jul 31, 2026$805.75
Jun 30, 2026$789.86
May 29, 2026$758.25
Apr 30, 2026$724.20
Mar 31, 2026$716.94
Feb 27, 2026$739.47
Jan 30, 2026$764.14
Dec 31, 2025$676.87
Nov 28, 2025$658.27
Oct 31, 2025$679.87

Key statistics

Expense ratio
—
Net assets
$20.7M
as of Jun 30, 2026
Holdings
14
as of Jun 30, 2026
52-week range
$644.34 – $858.80

Holdings

First Trust Balanced Income ETF held 14 investments worth $20.69M as of Jun 30, 2026. Its largest holding was First Trust Exchange-Traded Fund VI, at 19.67% of the fund.

First Trust Balanced Income ETF largest holdings by share of net assets
#Holding% of fundValue
1First Trust Exchange-Traded Fund VIFTHI19.67%$4.07M
2First Trust Exchange-Traded Fund IVTDVI11.17%$2.31M
3First Trust Exchange-Traded Fund VIFTQI10.39%$2.15M
4First Trust Exchange-Traded Fund IVRDVI7.25%$1.50M
5First Trust Exchange-Traded Fund IVSDVD6.96%$1.44M
6First Trust Exchange-Traded Fund VIIIFIXD6.75%$1.40M
7First Trust Exchange-Traded Fund IVFTCB6.75%$1.40M
8First Trust Exchange-Traded Fund IVKNG6.68%$1.38M
9First Trust Exchange-Traded Fund IVFSIG4.21%$870.93K
10First Trust Exchange-Traded Fund IVFIIG4.19%$867.56K
11First Trust Exchange-Traded FundIGLD4.11%$850.07K
12First Trust Exchange-Traded Fund IVLMBS3.98%$824.21K
13First Trust Exchange-Traded Fund IVMGOV3.95%$816.72K
14First Trust Exchange-Traded Fund IVLGOV3.93%$812.09K

Top 14 of 14 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Balanced Income ETF holdings by asset type
Asset type% of fund
Stocks99.98%
First Trust Balanced Income ETF holdings by country, largest 1
Country% of fund
United States99.98%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Balanced Income ETF's total return was +6.44%, as reported to the SEC.

First Trust Balanced Income ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.27%
May 31, 2026+1.95%
Apr 30, 2026+4.12%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Balanced Income ETF
Ticker
FTBI
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VI
SEC series ID
S000091415
SEC CIK
0001552740
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VI, the trust behind First Trust Balanced Income ETF, and cover all of its funds.

Frequently asked questions

What is FTBI's price?

First Trust Balanced Income ETF (FTBI) closed at $762.27 on Oct 9, 2026, down 0.39% from the previous close of $765.28.

What does FTBI hold?

First Trust Balanced Income ETF held 14 investments worth $20.69M as of Jun 30, 2026. Its largest holding was First Trust Exchange-Traded Fund VI, at 19.67% of the fund. Its five largest holdings were First Trust Exchange-Traded Fund VI, First Trust Exchange-Traded Fund IV, First Trust Exchange-Traded Fund VI, First Trust Exchange-Traded Fund IV, First Trust Exchange-Traded Fund IV.

How has FTBI performed?

Over the 3 months to Jun 30, 2026, First Trust Balanced Income ETF's total return was +6.44%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). Prices are generated sample data for development. Data sources and disclosures