FTBI Holdings
First Trust Balanced Income ETF
1W: -0.5%
1M: -2.4%
3M: -3.2%
YTD: +0.4%
1Y: +1.0%
$21.13
+0.02 (+0.12%)
Weekly Expected Move ±1.0%
$21
$21
$21
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$8M
Holdings15
Top 10 Wt79.3%
Beta0.44
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 15 | 99.9% | — |
| Other | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 16 of 16 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First Trust BuyWrite Income ETF | FTHI | 20.51% | $5.0M | 210,310 | — | $2.4B | Financial Services |
| 2 | First Trust Nasdaq BuyWrite Income ETF | FTQI | 10.41% | $2.5M | 113,588 | — | $954M | Financial Services |
| 3 | FT Vest Technology Dividend Target Income ETF | TDVI | 10.29% | $2.5M | 80,895 | — | $579M | Financial Services |
| 4 | First Trust Smith Opportunistic Fixed Income ETF | FIXD | 6.83% | $1.7M | 40,019 | — | $3.2B | Financial Services |
| 5 | First Trust Core Investment Grade ETF | FTCB | 6.83% | $1.7M | 83,745 | — | $2.5B | Financial Services |
| 6 | FT Vest Gold Strategy Target Income ETF® | IGLD | 4.96% | $1.2M | 59,081 | — | $504M | Financial Services |
| 7 | FT Vest DJIA® Dogs 10 Target Income ETF | DOGG | 4.95% | $1.2M | 57,105 | — | $71M | Financial Services |
| 8 | FT Vest Rising Dividend Achievers Target Income ETF | RDVI | 4.94% | $1.2M | 42,886 | — | $3.4B | Financial Services |
| 9 | FT Vest S&P 500® Dividend Aristocrats Target Income ETF® | KNG | 4.81% | $1.2M | 24,146 | — | $3.2B | Financial Services |
| 10 | FT Vest SMID Rising Dividend Achievers Target Income ETF | SDVD | 4.80% | $1.2M | 53,825 | — | $895M | Financial Services |
| 11 | First Trust Limited Duration Investment Grade Corporate ETF | FSIG | 4.39% | $1.1M | 57,774 | — | $1.5B | Financial Services |
| 12 | First Trust Intermediate Duration Investment Grade Corporate ETF | FIIG | 4.27% | $1.0M | 52,569 | — | $635M | Financial Services |
| 13 | First Trust Low Duration Opportunities ETF | LMBS | 4.10% | $991,976 | 20,470 | — | $6.2B | Financial Services |
| 14 | First Trust Intermediate Government Opportunities ETF | MGOV | 3.98% | $961,966 | 50,550 | — | $96M | Financial Services |
| 15 | First Trust Long Duration Opportunities ETF | LGOV | 3.86% | $934,575 | 47,706 | — | $615M | Financial Services |
| 16 | US Dollar Private | — | 0.07% | $17,396 | 17,396 | — | — | — |