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FTBI holdings

First Trust Balanced Income ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 21 Aug 2026

Positions

14 stored of 14 reported, largest first by weight

FTBI holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF US33738R3084 33738R308 19.666% $4.1M Equity (common) Registered fund United States USD
2 First Trust Exchange-Traded Fund IV FT Vest Technology Dividend Target Income ETF US33738D8121 33738D812 11.175% $2.3M Equity (common) Registered fund United States USD
3 First Trust Exchange-Traded Fund VI First Trust Nasdaq BuyWrite Income ETF US33738R4074 33738R407 10.389% $2.1M Equity (common) Registered fund United States USD
4 First Trust Exchange-Traded Fund IV FT Vest Rising Dividend Achievers Target Income ETF US33738D8790 33738D879 7.248% $1.5M Equity (common) Registered fund United States USD
5 First Trust Exchange-Traded Fund IV FT Vest SMID Rising Dividend Achievers Target Income ETF US33738D8204 33738D820 6.956% $1.4M Equity (common) Registered fund United States USD
6 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF US33740F8059 33740F805 6.750% $1.4M Equity (common) Registered fund United States USD
7 First Trust Exchange-Traded Fund IV First Trust Core Investment Grade ETF US33738D7883 33738D788 6.746% $1.4M Equity (common) Registered fund United States USD
8 First Trust Exchange-Traded Fund IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF US33739Q7051 33739Q705 6.681% $1.4M Equity (common) Registered fund United States USD
9 First Trust Exchange-Traded Fund IV First Trust Limited Duration Investment Grade Corporate ETF US33738D8048 33738D804 4.210% $871K Equity (common) Registered fund United States USD
10 First Trust Exchange-Traded Fund IV First Trust Intermediate Duration Investment Grade Corporate ETF US33738D7966 33738D796 4.194% $868K Equity (common) Registered fund United States USD
11 First Trust Exchange-Traded Fund FT Vest Gold Strategy Target Income ETF US33733E8562 33733E856 4.109% $850K Equity (common) Registered fund United States USD
12 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF US33739Q2003 33739Q200 3.984% $824K Equity (common) Registered fund United States USD
13 First Trust Exchange-Traded Fund IV First Trust Intermediate Government Opportunities ETF US33738D8386 33738D838 3.948% $817K Equity (common) Registered fund United States USD
14 First Trust Exchange-Traded Fund IV First Trust Long Duration Opportunities ETF US33738D6067 33738D606 3.926% $812K Equity (common) Registered fund United States USD
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